New Zealand Gazette – 1985 – No. 145

Page 3357

✨ Reserve Bank Financial Statements

THE NEW ZEALAND GAZETTE

8 AUGUST

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, 26 JUNE 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets in overseas currencies—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	216,783	(a) Short term	1,719,392
(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—
(b) Long term		(a) Short term	2,876
	1,855,371	(b) Long term	699
Allocation of special drawing rights by I.M.F.	307,556		1,741,430
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	841,203	Public account
Other	104,049	Other	142,463
(b) Marketing organisations	152,773	(b) Marketing organisations	162,257
(c) Stabilisation accounts	120,998	(c) Stabilisation accounts	496,771
(d) Trading banks	129,798	(d) Trading banks:
(e) Other	35,866	Compensatory deposits	5,926
	1,384,687	Other	340
Notes in circulation	705,745		807,757
Other liabilities	78,759	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	1,039,237
(c) Profit and loss appropriation account		(b) Other	31,320
	171,956		1,070,557
		Other assets	134,330
	4,504,074		4,504,074

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, 3 JULY 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets in overseas currencies—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	219,936	(a) Short term	1,737,272
(b) Long term	1,609,408	(b) Long term	16,040
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	2,722
(a) Short term	50,556	Denominated in New Zealand currency—
(b) Long term		(a) Short term	2,792
	1,879,900	(b) Long term	699
Allocation of special drawing rights by I.M.F.	313,979		1,759,525
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	1,249,642	Public account	428,511
Other	145,701	Other
(b) Marketing organisations	152,367	(b) Marketing organisations	142,295
(c) Stabilisation accounts	124,090	(c) Stabilisation accounts	496,772
(d) Trading banks	10	(d) Trading banks:
(e) Other	14,121	Compensatory deposits	5,926
	1,685,931	Other	553
Notes in circulation	703,760		1,074,057
Other liabilities	51,208	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	1,057,313
(c) Profit and loss appropriation account		(b) Other	29,320
	171,956		1,086,633
		Other assets	136,519
	4,806,734		4,806,734

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 26 June 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 26 June 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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

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

G. K. Froggatt, Chief Manager, Corporate Services

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