New Zealand Gazette – 1985 – No. 145

Page 3358

✨ Reserve Bank Financial Statements

3358
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, 10 JULY 1985

Liabilities	$000)	Assets	$000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	219,936	(a) Short term	1,689,320
(b) Long term	1,609,408	(b) Long term	16,040
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term	50,556	rights	2,722
(b) Long term		Denominated in New Zealand currency—
	1,879,900	(a) Short term	2,792
Allocation of special drawing rights by		(b) Long term	699
I.M.F.	313,979	Gold
Deposits—			1,711,573
(a) State:		Advances and discounts—
Public account	1,005,312	(a) State:
Other	91,498	Public account	53,673
(b) Marketing organisations	152,196	(b) Marketing organisations	137,417
(c) Stabilisation accounts	123,916	(c) Stabilisation accounts	496,772
(d) Trading banks	24,112	(d) Trading banks:
(e) Other	16,478	Compensatory deposits	5,821
	1,413,512	(e) Other	348
Notes in circulation	702,327		694,031
Other liabilities	54,448	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	1,220,802
(c) Profit and loss appropriation account		(b) Other	26,420
	171,956		1,247,222
	$4,536,122	Other assets	133,296
			$4,536,122

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, 17 JULY 1985

Liabilities	$000)	Assets	$000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	219,936	(a) Short term	2,412,809
(b) Long term	1,609,408	(b) Long term	16,040
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term	50,556	rights	2,722
(b) Long term		Denominated in New Zealand currency—
	1,879,900	(a) Short term	2,792
Allocation of special drawing rights by		(b) Long term	699
I.M.F.	313,979	Gold
Deposits—			2,435,062
(a) State:		Advances and discounts—
Public account	2,053,830	(a) State:
Other	100,769	Public account	346,140
(b) Marketing organisations	152,317	(b) Marketing organisations	133,349
(c) Stabilisation accounts	126,237	(c) Stabilisation accounts	496,772
(d) Trading banks	56,732	(d) Trading banks:
(e) Other	18,949	Compensatory deposits	5,821
	2,508,834	(e) Other	204
Notes in circulation	692,837		982,286
Other liabilities	52,221	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	1,303,865
(c) Profit and loss appropriation account		(b) Other	18,420
	171,956		1,322,285
	$5,619,727	Other assets	130,094
			$5,619,727

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 10 July 1985 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 10 July 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 17 July 1985

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 17 July 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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