New Zealand Gazette – 1985 – No. 145

Page 3351

✨ Financial Statements

8 AUGUST THE NEW ZEALAND GAZETTE 3351

RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 3 APRIL 1985

Liabilities $(000) Overseas liabilities— Denominated in overseas currencies— (a) Short term 211,930 (b) Long term 1,550,097 Denominated in New Zealand currency— (a) Short term 50,556 (b) Long term — 1,812,583 Allocation of special drawing rights by I.M.F. 300,366 Deposits— (a) State: Public account 456,751 Other 1,261,657 (b) Marketing organisations 155,263 (c) Stabilisation accounts 109,062 (d) Trading banks 87,132 (e) Other 27,869 2,097,734 Notes in circulation 740,706 Other liabilities Reserves— (a) General reserve 100,000 (b) Other reserves 71,956 (c) Profit and loss 251,777 $5,268,930 Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,095,083
(b) Long term 15,447
(c) Holdings of I.M.F. special drawing
rights 8,617
Denominated in New Zealand currency—
(a) Short term 2,876
(b) Long term 699
Gold —
Advances and discounts—
(a) State:
Public account 333,671
Other 90,747
(b) Marketing organisations 496,215
(c) Stabilisation accounts —
(d) Trading banks:
Compensatory deposits 371,040
Other 6,694
(e) Other 248
65,764 Term Loans—
Marketing organisations 750,000
Investments in New Zealand—
(a) New Zealand Government securities 1,097,220
appropriation account 79,821 (b) Other 897,083
Other assets 103,290
$5,268,930

G. K. FROGGATT, Chief Manager, Corporate Services.

RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 10 APRIL 1985

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 211,930 (a) Short term 1,087,850
(b) Long term 1,550,097 (b) Long term 15,447
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 50,556 rights 8,617
(b) Long term — Denominated in New Zealand currency—
1,812,583 (a) Short term 2,876
Allocation of special drawing rights by (b) Long term 699
I.M.F. 300,366 Gold —
Deposits— Advances and discounts—
(a) State: (a) State:
Public account 648,945 Public account 614,915
Other 1,266,013 Other 101,414
(b) Marketing organisations 153,466 (b) Marketing organisations 496,215
(c) Stabilisation accounts 108,571 (c) Stabilisation accounts —
(d) Trading banks 84,979 (d) Trading banks:
(e) Other 35,582 Compensatory deposits 315,438
2,297,556 Other 6,653
Notes in circulation 714,755 (e) Other 118
Other liabilities 66,654 Term Loans—
Reserves— Marketing organisations 750,000
(a) General reserve 100,000 Investments in New Zealand—
(b) Other reserves 71,956 (a) New Zealand Government securities 1,097,220
(c) Profit and loss appropriation account 79,821 (b) Other 829,783
251,777 Other assets 116,446
$5,443,691 $5,443,691

G. K. FROGGATT, Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1985, No 145

NZLII — NZ Gazette 1985, No 145

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💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 3 April 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 3 April 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 10 April 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 10 April 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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