New Zealand Gazette – 1985 – No. 164

Page 3863

✨ Financial Statements

5 SEPTEMBER THE NEW ZEALAND GAZETTE 3863

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, 21 AUGUST 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	172,644	(a) Short term	1,985,328
(b) Long term	1,291,905	(b) Long term	13,707
Denominated in New Zealand currency—	50,521	(c) Holdings of I.M.F. special drawing rights	16,654
(a) Short term		Denominated in New Zealand currency—
(b) Long term		(a) Short term	2,792
	1,515,070	(b) Long term	699
Allocation of special drawing rights by I.M.F.	276,885	Gold
Deposits:			2,019,180
(a) State:		Advances and discounts:
Public account	2,041,107	(a) State:
Other	77,774	Public account	145,376
(b) Marketing organisations	152,354	(b) Marketing organisations	97,727
(c) Stabilisation accounts	120,107	(c) Stabilisation accounts	496,773
(d) Trading banks	127,111	(d) Trading banks:
(e) Other	12,794	Compensatory deposits	5,622
	2,531,247	Other	49
Notes in circulation	694,668	Term Loans:
Other liabilities	108,668	Marketing organisations	750,000
Reserves:		Investments in New Zealand:
(a) General reserve	100,000	(a) New Zealand Government securities	1,599,177
(b) Other reserves	71,956	(b) Other	16,020
(c) Profit and loss appropriation account		Other assets	168,570
	171,956
	$5,298,494		$5,298,494

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

RESERVE BANK OF NEW ZEALAND

REVISE STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 28 AUGUST 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	172,644	(a) Short term	1,998,204
(b) Long term	1,291,905	(b) Long term	13,707
Denominated in New Zealand currency—	50,521	(c) Holdings of I.M.F. special drawing rights	16,654
(a) Short term		Denominated in New Zealand currency—
(b) Long term		(a) Short term	2,792
	1,515,070	(b) Long term	699
Allocation of special drawing rights by I.M.F.	276,885	Gold
Deposits:			2,032,056
(a) State:		Advances and discounts:
Public account	2,019,030	(a) State:	37,930
Other	31,759	Other
(b) Marketing organisations	152,536	(b) Marketing organisations	89,174
(c) Stabilisation accounts	118,423	(c) Stabilisation accounts	496,773
(d) Trading banks	8	(d) Trading banks:
(e) Other	37,005	Compensatory deposits	5,622
	2,358,761	Other	524
Notes in circulation	695,959	Term Loans:
Other liabilities	109,687	Marketing organisations	750,000
Reserves:		Investments in New Zealand:
(a) General reserve	100,000	(a) New Zealand Government securities	1,552,677
(b) Other reserves	71,956	(b) Other	17,020
(c) Profit and loss appropriation account		Other assets	146,542
	171,956
	$5,128,318		$5,128,318

C. ROBERTSON, Acting Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1985, No 164

NZLII — NZ Gazette 1985, No 164

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21 August 1985

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 21 August 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28 August 1985

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 28 August 1985
👩‍💼 Officials

C. Robertson, Acting Chief Manager, Corporate Services

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