New Zealand Gazette – 1985 – No. 185

Page 4345

✨ Reserve Bank Financial Statements

3 OCTOBER THE NEW ZEALAND GAZETTE 4345

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, 18 SEPTEMBER 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	140,312	(a) Short term	1,719,839
(b) Long term	1,246,159	(b) Long term	13,377
Denominated in New Zealand currency	50,521	(c) Holdings of I.M.F. special drawing rights	16,324
(b) Long term	—	Denominated in New Zealand currency—
		(a) Short term	2,792
Allocation of special drawing rights by I.M.F.	271,669	(b) Long term	699
		Gold	699
Deposits—
(a) State:		Advances and discounts—
Public account	2,328,165	(a) State:
Other	123,948	Public account	1,371,596
(b) Marketing organisations	152,276	Other	55,519
(c) Stabilisation accounts	115,046	(b) Marketing organisations	496,773
(d) Trading banks	237,476	(c) Stabilisation accounts	—
(e) Other	13,481	(d) Trading banks	—
	2,970,392	Compensatory deposits	5,589
Notes in circulation	698,172	Other	269
Other liabilities	160,908
		Term Loans—	1,929,746
Reserves—		Marketing organisations	750,000
(a) General reserve	100,000	Investments in New Zealand—
(b) Other reserves	71,956	(a) New Zealand Government securities	1,106,709
(c) Profit and loss appropriation account	—	(b) Other	16,320
	171,956	Other assets	154,283
	$5,710,089		$5,710,089

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, 25 SEPTEMBER 1985

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	140,312	(a) Short term	1,451,241
(b) Long term	1,246,159	(b) Long term	13,377
Denominated in New Zealand currency	50,371	(c) Holdings of I.M.F. special drawing rights	16,324
(b) Long term	—	Denominated in New Zealand currency—
		(a) Short term	2,792
Allocation of special drawing rights by I.M.F.	271,669	(b) Long term	699
		Gold	699
Deposits—
(a) State:		Advances and discounts—
Public account	1,478,201	(a) State:
Other	131,242	Public account	478,959
(b) Marketing organisations	152,750	Other	58,424
(c) Stabilisation accounts	111,738	(b) Marketing organisations	496,770
(d) Trading banks	207,520	(c) Stabilisation accounts	—
(e) Other	41,255	(d) Trading banks	—
	1,915,206	Compensatory deposits	5,438
Notes in circulation	691,389	Other	588
Other liabilities	165,169
		Term Loans—	1,040,179
Reserves—		Marketing organisations	750,000
(a) General reserve	100,000	Investments in New Zealand—
(b) Other reserves	71,956	(a) New Zealand Government securities	1,200,575
(c) Profit and loss appropriation account	—	(b) Other	16,320
	171,956	Other assets	160,724
	$4,652,231		$4,652,231

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

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VUW Te Waharoa — NZ Gazette 1985, No 185

NZLII — NZ Gazette 1985, No 185

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

Domain💰 Finance & Revenue
KeywordsReserve Bank, assets, liabilities, financial statement, 18 September 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand

Domain💰 Finance & Revenue
KeywordsReserve Bank, assets, liabilities, financial statement, 25 September 1985
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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