4100
THE NEW ZEALAND GAZETTE
No. 172

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON
WEDNESDAY, 8 AUGUST 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 563,558
(b) Long term .. .. .. .. 1,535,124
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,596
(b) Long term .. .. .. .. —
2,149,278
Allocation of special drawing rights by I.M.F. .. .. .. .. 291,325
Deposits—
(a) State:
Public account .. .. .. 2,491,234
Other .. .. .. .. 165,670
(b) Marketing organisations .. .. 156,209
(c) Stabilisation accounts .. .. 91,649
(d) Trading banks .. .. .. 12
(e) Other .. .. .. .. 26,223
2,930,997
Notes in circulation .. .. .. .. 653,280
Other liabilities .. .. .. .. 2,764
Reserves—
(a) General reserve .. .. .. 61,440
(b) Other reserves .. .. .. 50,088
(c) Profit and loss appropriation account —
111,528
$6,139,172

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 2,084,827
(b) Long term .. .. .. .. 15,690
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 6,966
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,959
Gold .. .. .. .. .. 699
2,111,141
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 1,208
(b) Marketing organisations .. .. 806,303
(c) Stabilisation accounts .. .. 538,005
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 49,905
(e) Other .. .. .. .. 82
1,395,503
Investments in New Zealand—
(a) New Zealand Government securities 1,935,595
(b) Other .. .. .. .. 7,623
1,943,218
Other assets .. .. .. .. 689,310
$6,139,172

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, 15 AUGUST 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 563,558
(b) Long term .. .. .. .. 1,535,124
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,596
(b) Long term .. .. .. .. —
2,149,278
Allocation of special drawing rights by I.M.F. .. .. .. .. 291,325
Deposits—
(a) State:
Public account .. .. .. 2,227,440
Other .. .. .. .. 238,573
(b) Marketing organisations .. .. 155,257
(c) Stabilisation accounts .. .. 88,950
(d) Trading banks .. .. .. 16,173
(e) Other .. .. .. .. 16,741
2,743,134
Notes in circulation .. .. .. .. 644,961
Other liabilities .. .. .. .. 2,762
Reserves—
(a) General reserve .. .. .. 61,440
(b) Other reserves .. .. .. 50,088
(c) Profit and loss appropriation account —
111,528
$5,942,988

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 1,969,760
(b) Long term .. .. .. .. 15,690
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 326
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,959
Gold .. .. .. .. .. 699
1,989,434
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 114
(b) Marketing organisations .. .. 800,714
(c) Stabilisation accounts .. .. 537,770
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 54,330
(e) Other .. .. .. .. 56
1,392,984
Investments in New Zealand—
(a) New Zealand Government securities 1,860,480
(b) Other .. .. .. .. 3,373
1,863,853
Other assets .. .. .. .. 696,717
$5,942,988

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