3354
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, 15 MAY 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 .. .. .. 1,451,531
Other .. .. .. .. 88,025
(b) Marketing organisations .. .. 154,470
(c) Stabilisation accounts .. .. 113,425
(d) Trading banks .. .. .. 70,738
(e) Other .. .. .. .. 66,820
1,945,009
Notes in circulation .. .. .. .. 703,194
Other liabilities .. .. .. .. 87,203
Reserves—
(a) General reserve .. .. .. 100,000
(b) Other reserves .. .. .. 71,956
(c) Profit and loss appropriation account 79,821
251,777
$5,100,132

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 1,414,809
(b) Long term .. .. .. .. 15,447
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 2,444
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,876
Gold .. .. .. .. .. 699
1,436,275
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 575,559
(b) Marketing organisations .. .. 160,888
(c) Stabilisation accounts .. .. 496,709
(d) Trading banks:
Compensatory deposits .. .. 50,350
Other .. .. .. .. 6,142
(e) Other .. .. .. .. 132
1,289,780
Term Loans—
Marketing organisations .. .. .. 750,000
Investments in New Zealand—
(a) New Zealand Government securities 1,052,137
(b) Other .. .. .. .. 453,440
1,505,577
Other assets .. .. .. .. .. 118,500
$5,100,132

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, 22 MAY 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 .. .. .. 1,185,873
Other .. .. .. .. 85,375
(b) Marketing organisations .. .. 156,421
(c) Stabilisation accounts .. .. 114,160
(d) Trading banks .. .. .. 11
(e) Other .. .. .. .. 20,294
1,562,134
Notes in circulation .. .. .. .. 697,489
Other liabilities .. .. .. .. 77,610
Reserves—
(a) General reserve .. .. .. 100,000
(b) Other reserves .. .. .. 71,956
(c) Profit and loss appropriation account 79,821
251,777
$4,701,959

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 1,413,776
(b) Long term .. .. .. .. 15,447
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 2,444
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,876
Gold .. .. .. .. .. 699
1,435,242
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 80,867
(b) Marketing organisations .. .. 176,937
(c) Stabilisation accounts .. .. 496,725
(d) Trading banks:
Compensatory deposits .. .. 17,859
Other .. .. .. .. 6,081
(e) Other .. .. .. .. 367
778,836
Term Loans—
Marketing organisations .. .. .. 750,000
Investments in New Zealand—
(a) New Zealand Government securities 1,232,833
(b) Other .. .. .. .. 378,940
1,611,773
Other assets .. .. .. .. .. 126,108
$4,701,959

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