Reserve Bank Financial Statements




THE NEW ZEALAND GAZETTE

No. 39

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, 6 FEBRUARY 1985

Liabilities

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,571,465
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term
1,622,041

| Allocation of special drawing rights by I.M.F. | 290,906 |

| Deposits— | |
| (a) State: | |
| Public account | 3,229,013 |
| Other | 134,688 |
| (b) Marketing organisations | 153,661 |
| (c) Stabilisation accounts | 120,781 |
| (d) Trading banks | 112,962 |
| (e) Other | 33,173 |
| | 3,784,278 |

| Notes in circulation | 696,892 |
| Other liabilities | 115,140 |

| Reserves— | |
| (a) General reserve | 61,440 |
| (b) Other reserves | 50,088 |
| (c) Profit and loss appropriation account | |
| | 111,528 |

| | 6,620,785 |

Assets

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,654,911
(b) Long term 16,218
(c) Holdings of I.M.F. special drawing rights 14,003
Denominated in New Zealand currency—
(a) Short term 2,876
(b) Long term
Gold 699
1,688,707

| Advances and discounts— | |
| (a) State: | |
| Public account | 277,358 |
| Other | |
| (b) Marketing organisations | 795,202 |
| (c) Stabilisation accounts | 596,889 |
| (d) Trading banks: | |
| Compensatory deposits | 8,200 |
| Other | 331 |
| | 1,677,980 |

| Investments in New Zealand— | |
| (a) New Zealand Government securities | 2,341,533 |
| (b) Other | 1,023 |
| | 2,342,556 |

| Other assets | 911,542 |
| | 6,620,785 |

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, 13 FEBRUARY 1985

Liabilities

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term
(b) Long term 1,571,465
Denominated in New Zealand currency—
(a) Short term 50,576
(b) Long term
1,622,041

| Allocation of special drawing rights by I.M.F. | 290,906 |

| Deposits— | |
| (a) State: | |
| Public account | 2,525,663 |
| Other | 63,758 |
| (b) Marketing organisations | 154,059 |
| (c) Stabilisation accounts | 120,853 |
| (d) Trading banks | 8 |
| (e) Other | 33,579 |
| | 2,997,920 |

| Notes in circulation | 681,850 |
| Other liabilities | 115,144 |

| Reserves— | |
| (a) General reserve | 61,440 |
| (b) Other reserves | 50,088 |
| (c) Profit and loss appropriation account | |
| | 111,528 |

| | 5,819,389 |

Assets

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,419,561
(b) Long term 16,218
(c) Holdings of I.M.F. special drawing rights 14,003
Denominated in New Zealand currency—
(a) Short term 2,876
(b) Long term
Gold 699
1,453,357

| Advances and discounts— | |
| (a) State: | |
| Public account | 4,633 |
| Other | |
| (b) Marketing organisations | 795,620 |
| (c) Stabilisation accounts | 601,659 |
| (d) Trading banks | 8,191 |
| Compensatory deposits | |
| Other | 109 |
| | 1,410,212 |

| Investments in New Zealand— | |
| (a) New Zealand Government securities | 2,044,693 |
| (b) Other | 23 |
| | 2,044,716 |

| Other assets | 911,104 |
| | 5,819,389 |

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



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
6 February 1985
Reserve Bank, Assets, Liabilities, Financial Statement, February 1985
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities

💰 Finance & Revenue
13 February 1985
Reserve Bank, Assets, Liabilities, Financial Statement, February 1985
  • G. K. Froggatt, Chief Manager, Corporate Services