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New Zealand Gazette – 1985 – No. 145

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✨ Financial Statements

THE NEW ZEALAND GAZETTE

No. 145

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, 17 APRIL 1985

Liabilities

Overseas liabilities—	$(000)
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 | 661,714 |
| Other | 1,257,901 |
| (b) Marketing organisations | 154,177 |
| (c) Stabilisation accounts | 110,691 |
| (d) Trading banks | 54,987 |
| (e) Other | 34,224 |
| | 2,273,694 |

Notes in circulation | 703,877 |

Other liabilities | 64,511 |

Reserves— | |
| (a) General reserve | 100,000 |
| (b) Other reserves | 71,956 |
| (c) Profit and loss appropriation account | 79,821 |
| | 251,777 |

                   | **$5,406,808** |

Assets

Overseas assets—	$(000)
Denominated in overseas currencies—
(a) Short term	1,357,082
(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
Gold	699
	1,384,721

Advances and discounts— | |
| (a) State: | |
| Public account | 459,612 |
| Other | 111,353 |
| (b) Marketing organisations | 496,215 |
| (c) Stabilisation accounts | — |
| (d) Trading banks | 195,458 |
| (e) Other | 6,653 |
| | 1,269,321 |

Investments in New Zealand— | | |
| (a) New Zealand Government securities | 1,122,220 |
| (b) Other | 768,533 |
| | 1,890,753 |

Other assets | 112,013 |

                   | **$5,406,808** |

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, 24 APRIL 1985

Liabilities

Overseas liabilities—	$(000)
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 | 259,256 |
| Other | 1,258,291 |
| (b) Marketing organisations | 155,622 |
| (c) Stabilisation accounts | 111,031 |
| (d) Trading banks | 16,177 |
| (e) Other | 58,144 |
| | 1,858,521 |

Notes in circulation | 733,683 |

Other liabilities | 64,173 |

Reserves— | |
| (a) General reserve | 100,000 |
| (b) Other reserves | 71,956 |
| (c) Profit and loss appropriation account | 79,821 |
| | 251,777 |

                   | **$5,021,103** |

Assets

Overseas assets—	$(000)
Denominated in overseas currencies—
(a) Short term	1,318,405
(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
Gold	699
	1,346,044

Advances and discounts— | |
| (a) State: | |
| Public account | 267,399 |
| Other | 124,145 |
| (b) Marketing organisations | 496,215 |
| (c) Stabilisation accounts | — |
| (d) Trading banks | 176,458 |
| (e) Other | 6,644 |
| | 1,070,891 |

Investments in New Zealand— | | |
| (a) New Zealand Government securities | 1,097,220 |
| (b) Other | 642,183 |
| | 1,739,403 |

Other assets | 114,765 |

                   | **$5,021,103** |

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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✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 17 April 1985 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 17 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 24 April 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 24 April 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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