New Zealand Gazette – 1984 – No. 148

Page 3410

✨ Financial Statements

3410
THE NEW ZEALAND GAZETTE
No. 148

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 11 JULY 1984

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 589,748
(b) Long term 1,230,281
Denominated in New Zealand currency—
(a) Short term 50,596
(b) Long term ———
1,870,625
Allocation of special drawing rights by I.M.F. 227,169
Deposits—
(a) State:
Public account 2,400,543
Other 176,145
(b) Marketing organisations 154,896
(c) Stabilisation accounts 93,792
(d) Trading banks 6
(e) Other 21,946
2,847,328
Notes in circulation 649,408
Other liabilities 2,397
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account ———
111,528

$5,708,455

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,120,081
(b) Long term 12,054
(c) Holdings of I.M.F. special drawing rights 108
Denominated in New Zealand currency—
(a) Short term 2,959
(b) Long term 699
1,135,901
Advances and discounts—
(a) State:
Public account 1,930
Other 851,954
(b) Marketing organisations 532,030
(c) Stabilisation accounts ———
(d) Trading banks:
Compensatory deposits 51,657
Other 1,291
1,438,862
Investments in New Zealand—
(a) New Zealand Government securities 2,922,750
(b) Other 24,073
2,946,823
Other assets 186,869

$5,708,455

B. J. LANG, Chief Manager, Corporate Services.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 18 JULY 1984

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 589,748
(b) Long term 1,230,281
Denominated in New Zealand currency—
(a) Short term 50,596
(b) Long term ———
1,870,625
Allocation of special drawing rights by I.M.F. 227,169
Deposits—
(a) State:
Public account 2,215,293
Other 202,334
(b) Marketing organisations 155,305
(c) Stabilisation accounts 93,469
(d) Trading banks 8
(e) Other 23,237
2,689,646
Notes in circulation 642,201
Other liabilities 2,397
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account ———
111,528

$5,543,566

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 670,195
(b) Long term 12,054
(c) Holdings of I.M.F. special drawing rights 108
Denominated in New Zealand currency—
(a) Short term 2,959
(b) Long term 699
686,015
Advances and discounts—
(a) State:
Public account 4,744
Other 849,339
(b) Marketing organisations 535,117
(c) Stabilisation accounts ———
(d) Trading banks:
Compensatory deposits 49,690
Other 11,070
1,449,960
Investments in New Zealand—
(a) New Zealand Government securities 3,194,595
(b) Other 23,693
3,218,288
Other assets 189,303

$5,543,566

B. J. LANG, Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1984, No 148

NZLII — NZ Gazette 1984, No 148

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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated11 July 1984
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement
👩‍💼 Officials

B. J. Lang, Chief Manager, Corporate Services

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated18 July 1984
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement
👩‍💼 Officials

B. J. Lang, Chief Manager, Corporate Services

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