New Zealand Gazette – 1985 – No. 145

Page 3355

✨ Financial Statements

8 AUGUST

THE NEW ZEALAND GAZETTE

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, 29 MAY 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	216,783	(a) Short term	1,349,752
(b) Long term	1,538,032	(b) Long term	15,812
		(c) Holdings of I.M.F. special drawing rights	2,651
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,556	(a) Short term	2,876
(b) Long term	—	(b) Long term	699
	1,855,371		1,371,790
Allocation of special drawing rights by I.M.F.	307,556
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	1,341,050	Public account	510,362
Other	92,971	Other	—
(b) Marketing organisations	154,532	(b) Marketing organisations	181,866
(c) Stabilisation accounts	114,053	(c) Stabilisation accounts	496,770
(d) Trading banks	89,818	(d) Trading banks	—
(e) Other	39,197	Compensatory deposits	6,026
	1,831,621	(e) Other	516
			1,195,540
Notes in circulation	709,250	Term Loans—
Other liabilities	104,470	Marketing organisations	750,000
Reserves—		Investments in New Zealand—
(a) General reserve	100,000	(a) New Zealand Government securities	1,289,110
(b) Other reserves	71,956	(b) Other	294,187
(c) Profit and loss appropriation account	79,821		1,583,297
	251,777	Other assets	159,418
			$5,060,045
	$5,060,045

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, 5 JUNE 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	216,783	(a) Short term	1,357,041
(b) Long term	1,588,032	(b) Long term	15,812
		(c) Holdings of I.M.F. special drawing rights	2,651
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,556	(a) Short term	2,876
(b) Long term	—	(b) Long term	699
	1,855,371		1,379,079
Allocation of special drawing rights by I.M.F.	307,556
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	1,060,550	Public account	165,653
Other	84,839	Other	—
(b) Marketing organisations	153,897	(b) Marketing organisations	170,918
(c) Stabilisation accounts	113,946	(c) Stabilisation accounts	496,770
(d) Trading banks	9,177	(d) Trading banks	—
(e) Other	30,803	Compensatory deposits	6,026
	1,453,212	(e) Other	489
			839,856
Notes in circulation	703,881	Term Loans—
Other liabilities	76,245	Marketing organisations	750,000
Reserves—		Investments in New Zealand—
(a) General reserve	100,000	(a) New Zealand Government securities	1,313,503
(b) Other reserves	71,956	(b) Other	211,020
(c) Profit and loss appropriation account	79,821		1,524,523
	251,777	Other assets	154,584
			$4,648,042
	$4,648,042

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

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

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 29 May 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 29 May 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 5 June 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 5 June 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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