New Zealand Gazette – 1984 – No. 188

Page 4538

✨ Reserve Bank Financial Statements

4538
THE NEW ZEALAND GAZETTE
No. 188

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 12 SEPTEMBER 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 405,204
(b) Long term 1,498,168
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term ..
1,953,948
Allocation of special drawing rights by I.M.F. 288,648
Deposits—
(a) State:
Public account 2,149,377
Other 96,302
(b) Marketing organisations 155,434
(c) Stabilisation accounts 90,487
(d) Trading banks 8
(e) Other 23,499
2,515,107
Notes in circulation 656,069
Other liabilities 2,767
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account ..
111,528
$5,528,067

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,219,012
(b) Long term 15,704
(c) Holdings of I.M.F. special drawing rights 293
Denominated in New Zealand currency—
(a) Short term 2,959
(b) Long term 699
1,238,667
Advances and discounts—
(a) State:
Public account 10,096
Other 799,560
(b) Marketing organisations 537,032
(c) Stabilisation accounts ..
(d) Trading banks:
Compensatory deposits 85,163
Other 40,702
(e) Other 82
1,472,635
Investments in New Zealand—
(a) New Zealand Government securities 2,056,693
(b) Other 9,223
2,065,916
Other assets 750,849
$5,528,067

G. FROGGATT, 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, 19 SEPTEMBER 1984

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 405,204
(b) Long term 1,652,425
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term ..
2,108,205
Allocation of special drawing rights by I.M.F. 288,648
Deposits—
(a) State:
Public account 1,846,257
Other 236,195
(b) Marketing organisations 155,966
(c) Stabilisation accounts 90,503
(d) Trading banks 21,828
(e) Other 9,654
2,360,403
Notes in circulation 656,134
Other liabilities 2,767
Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account ..
111,528
$5,527,685

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,353,806
(b) Long term 15,704
(c) Holdings of I.M.F. special drawing rights 293
Denominated in New Zealand currency—
(a) Short term 2,959
(b) Long term 699
1,373,461
Advances and discounts—
(a) State:
Public account 4,148
Other 798,949
(b) Marketing organisations 537,286
(c) Stabilisation accounts ..
(d) Trading banks:
Compensatory deposits 150,971
Other 37,253
(e) Other 27
1,528,634
Investments in New Zealand—
(a) New Zealand Government securities 1,914,415
(b) Other 10,523
1,924,938
Other assets 700,652
$5,527,685

G. FROGGATT, Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1984, No 188

NZLII — NZ Gazette 1984, No 188

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

Domain💰 Finance & Revenue
Dated12 September 1984
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 12 September 1984
👩‍💼 Officials

G. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

Domain💰 Finance & Revenue
Dated19 September 1984
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 19 September 1984
👩‍💼 Officials

G. Froggatt, Chief Manager, Corporate Services

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