New Zealand Gazette – 1985 – No. 151

Page 3529

✨ Reserve Bank Financial Statements

15 AUGUST

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 31 JULY 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	210,920	(a) Short term	2,330,312
(b) Long term	1,500,955	(b) Long term	15,212
		(c) Holdings of I.M.F. special drawing rights	22,503
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,556	(a) Short term	—
(b) Long term	—	(b) Long term	2,792
		Gold	699
	1,762,431		2,371,518
Allocation of special drawing rights by I.M.F.	298,336
Deposits—		Advances and discounts—
(a) State:	1,985,264	(a) State:	—
(b) Other	125,015	(b) Other	289,096
Marketing organisations	152,226	Marketing organisations	117,631
(c) Stabilisation accounts	124,813	(d) Stabilisation accounts	496,773
(d) Trading banks	1,028	Trading banks:	—
(e) Other	41,871	Compensatory deposits	5,631
	2,430,217	Other	447
			909,578
Notes in circulation	693,255
Other liabilities	70,559	Term Loans—
Reserves—		Marketing organisations	750,000
(a) General reserve	100,000
(b) Other reserves	71,956	Investments in New Zealand—
(c) Profit and loss appropriation account	171,956	(a) New Zealand Government securities	1,264,659
		(b) Other	12,520
			1,277,179
		Other assets	118,479
	$5,426,754		$5,426,754

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, 7 AUGUST 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	210,920	(a) Short term	2,220,491
(b) Long term	1,411,226	(b) Long term	15,212
		(c) Holdings of I.M.F. special drawing rights	22,503
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,556	(a) Short term	—
(b) Long term	—	(b) Long term	2,792
		Gold	699
	1,672,702		2,261,697
Allocation of special drawing rights by I.M.F.	298,336
Deposits—		Advances and discounts—
(a) State:	1,947,634	(a) State:	—
Other	100,951	Other	133,656
(b) Marketing organisations	152,287	(b) Marketing organisations	107,156
(c) Stabilisation accounts	120,657	(c) Stabilisation accounts	496,773
(d) Trading banks	35,954	(d) Trading banks	—
(e) Other	16,337	Compensatory deposits	5,631
	2,373,817	Other	359
			743,575
Notes in circulation	692,187
Other liabilities	88,905	Term Loans—
Reserves—		Marketing organisations	750,000
(a) General reserve	100,000
(b) Other reserves	71,956	Investments in New Zealand—
(c) Profit and loss appropriation account	171,956	(a) New Zealand Government securities	1,419,459
		(b) Other	12,020
			1,431,479
		Other assets	111,152
	$5,297,903		$5,297,903

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

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VUW Te Waharoa — NZ Gazette 1985, No 151

NZLII — NZ Gazette 1985, No 151

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 31 July 1985

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 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 7 August 1985

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, August 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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