Reserve Bank Financial Statements




3356 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, 12 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 1,741,452
(b) Long term 1,588,032 (b) Long term 15,812
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 2,651
(a) Short term 50,556 Denominated in New Zealand currency—
1,855,371 (a) Short term 2,876
Allocation of special drawing rights by I.M.F. 307,556 Gold 699
1,763,490
Deposits— Advances and discounts—
(a) State: 1,283,409 (a) State:
Public account Public account 108,058
(b) Other 114,074 (b) Other 172,373
(c) Marketing organisations 153,823 (c) Marketing organisations 496,771
(d) Stabilisation accounts 116,839 (d) Stabilisation accounts
(e) Trading banks: (e) Trading banks:
(i) Cheques and balances 23,032 Compensatory deposits 5,926
(f) Other 18,735 (f) Other 254
1,709,962 783,382
Notes in circulation 705,011 Term Loans—
Other liabilities 77,899 Marketing organisations 750,000
Reserves— Investments in New Zealand—
(a) General reserve 100,000 (a) New Zealand Government securities 1,388,103
(b) Other reserves 71,956 (b) Other 79,970
(c) Profit and loss appropriation account 79,821 Other assets 142,631
251,777 1,468,073
$4,907,576 $4,907,576

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, 19 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 1,751,862
(b) Long term 1,588,032 (b) Long term 15,812
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 2,651
(a) Short term 50,556 Denominated in New Zealand currency—
1,855,371 (a) Short term 2,876
Allocation of special drawing rights by I.M.F. 307,556 Gold 699
1,773,900
Deposits— Advances and discounts—
(a) State: (a) Public account
Public account 1,155,727 133,309
(b) Other 110,986 (b) Marketing organisations 165,998
(c) Marketing organisations 153,970 (c) Stabilisation accounts 496,771
(d) Stabilisation accounts 120,105 (d) Trading banks:
(e) Trading banks 38,691 Compensatory deposits 5,926
(f) Other 20,185 (e) Other 79
1,599,664 802,083
Notes in circulation 697,873 Term Loans—
Other liabilities 85,841 Marketing organisations 750,000
Reserves— Investments in New Zealand—
(a) General reserve 100,000 (a) New Zealand Government securities 1,293,337
(b) Other reserves 71,956 (b) Other 40,969
(c) Profit and loss appropriation account 79,821 Other assets 137,793
251,777 1,334,306
$4,798,082 $4,798,082

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



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✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 12 June 1985

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank, Financial Statement, 12 June 1985
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 19 June 1985

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank, Financial Statement, 19 June 1985
  • G. K. Froggatt, Chief Manager, Corporate Services