Reserve Bank Financial Statements




702
THE NEW ZEALAND GAZETTE
No. 32

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, 9 JANUARY 1985

Liabilities
$’000
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,625,830
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term

Allocation of special drawing rights by I.M.F. 286,832

Deposits—
(a) State:
Public account 4,279,842
Other 69,211
(b) Marketing organisations 153,537
(c) Stabilisation accounts 118,336
(d) Trading banks 11
(e) Other 18,056

Notes in circulation 704,666
Other liabilities 91,338

Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account

$7,509,763

Assets
$’000
Overseas assets—
Denominated in overseas currencies—
(a) Short term 2,066,637
(b) Long term 15,888
(c) Holdings of I.M.F. special drawing rights 13,807
Denominated in New Zealand currency—
(a) Short term 2,877
(b) Long term 699

Advances and discounts—
(a) State:
Public account 749,802
Other 796,046
(b) Marketing organisations
(c) Stabilisation accounts 496,889
(d) Trading banks:
Compensatory deposits 11,476
Other 366

Investments in New Zealand—
(a) New Zealand Government securities 1,984,078
(b) Other 1,023

Other assets 1,370,175

$7,509,763

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


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, 16 JANUARY 1985

Liabilities
$’000
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,625,830
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term

Allocation of special drawing rights by I.M.F. 286,832

Deposits—
(a) State:
Public account 3,623,464
Other 82,113
(b) Marketing organisations 153,988
(c) Stabilisation accounts 118,650
(d) Trading banks 18
(e) Other 17,103

Notes in circulation 687,156
Other liabilities 102,774

Reserves—
(a) General reserve 61,440
(b) Other reserves 50,088
(c) Profit and loss appropriation account

$6,860,032

Assets
$’000
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,963,247
(b) Long term 15,888
(c) Holdings of I.M.F. special drawing rights 13,807
Denominated in New Zealand currency—
(a) Short term 2,876
(b) Long term 699

Advances and discounts—
(a) State:
Public account 4,550
Other 795,421
(b) Marketing organisations
(c) Stabilisation accounts 496,889
(d) Trading banks:
Compensatory deposits 11,054
Other 353

Investments in New Zealand—
(a) New Zealand Government securities 2,184,471
(b) Other 1,023

Other assets 1,369,754

$6,860,032

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



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 9 January 1985

💰 Finance & Revenue
9 January 1985
Reserve Bank, Assets, Liabilities, Financial Statement, Overseas Liabilities, Deposits, Notes in Circulation, Reserves, Overseas Assets, Advances, Investments
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 16 January 1985

💰 Finance & Revenue
16 January 1985
Reserve Bank, Assets, Liabilities, Financial Statement, Overseas Liabilities, Deposits, Notes in Circulation, Reserves, Overseas Assets, Advances, Investments
  • G. K. Froggatt, Chief Manager, Corporate Services