New Zealand Gazette – 1984 – No. 8

Page 229

✨ Financial Statements

26 JANUARY THE NEW ZEALAND GAZETTE 229

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 28 DECEMBER 1983.

Liabilities $(000) Assets $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 151,449 Overseas assets—
(b) Long term 1,171,226 Denominated in overseas currencies—
Denominated in New Zealand currency—
(a) Short term 5,087 (a) Short term 236,217
(b) Long term .. (b) Long term 11,922
1,327,762 (c) Holdings of I.M.F. special drawing rights 49,834
Allocation of special drawing rights by I.M.F. 226,007 Denominated in New Zealand currency—
Deposits—
(a) State:
Public account 383,504 (a) Short term 3,121
Other 174,985 (b) Long term 699
(b) Marketing organisations 60,270 Gold ..
(c) Stabilisation accounts 8
(d) Trading banks ..
(e) Other 57,598
676,365 Advances and discounts—
Notes in circulation 806,804 (a) State:
Other liabilities 111,655 Public account 148,670

Reserves—
(a) General reserve 51,440 Other 2,894
(b) Other reserves 45,088 (b) Marketing organisations 772,267
(c) Profit and loss appropriation account .. (c) Stabilisation accounts 466,790
96,528 (d) Trading banks:

                                  $3,245,121                  Compensatory deposits            50,552
                                                              Other                           466

                                                              Investments in New Zealand—     
                                                                (a) New Zealand Government securities  1,132,380
                                                                (b) Other                       21
                                                              Other assets                    369,288

                                                              $3,245,121

O. SCOTT, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AT THE CLOSE OF BUSINESS ON WEDNESDAY, 4 JANUARY 1984

Liabilities $(000) Assets $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 151,980 Overseas assets—
(b) Long term 1,172,737 Denominated in overseas currencies—
Denominated in New Zealand currency—
(a) Short term 5,087 (a) Short term 222,187
(b) Long term .. (b) Long term 12,021
1,329,804 (c) Holdings of I.M.F. special drawing rights 4,382
Allocation of special drawing rights by I.M.F. 225,107 Denominated in New Zealand currency—
Deposits—
(a) State:
Public account 400,335 (a) Short term 3,040
Other 98,595 (b) Long term 699
(b) Marketing organisations 174,312 Gold ..
(c) Stabilisation accounts 59,952
(d) Trading banks 15
(e) Other 56,278
789,487 Advances and discounts—
Notes in circulation 720,060 (a) State:
Other liabilities 115,170 Public account 37,853

Reserves—
(a) General reserve 51,440 Other 786,127
(b) Other reserves 45,088 (b) Marketing organisations 581,627
(c) Profit and loss appropriation account .. (c) Stabilisation accounts ..
96,528 (d) Trading banks:

                                  $3,276,156                  Compensatory deposits            50,240
                                                              Other                           545

                                                              Investments in New Zealand—     
                                                                (a) New Zealand Government securities  1,203,275
                                                                (b) Other                       21
                                                              Other assets                    374,139

                                                              $3,276,156

O. SCOTT, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1984, No 8

NZLII — NZ Gazette 1984, No 8

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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated28 December 1983
KeywordsAssets, Liabilities, Reserve Bank, Overseas, Domestic, New Zealand Government securities
👩‍💼 Officials

O. Scott, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated4 January 1984
KeywordsAssets, Liabilities, Reserve Bank, Overseas, Domestic, New Zealand Government securities
👩‍💼 Officials

O. Scott, Chief Accountant

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