New Zealand Gazette – 1985 – No. 60

Page 1531

✨ Reserve Bank Financial Statements

3 APRIL
THE NEW ZEALAND GAZETTE
1531

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 MARCH 1985

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 546,524
(b) Long term: 1,546,184
Denominated in New Zealand currency—
(a) Short term: 50,576
(b) Long term: —
$(000)
2,143,284

Allocation of special drawing rights by I.M.F.: 292,284

Deposits—
(a) State:
Public account: 2,882,020
Other: 100,743
(b) Marketing organisations: 153,668
(c) Stabilisation accounts: 119,801
(d) Trading banks: 82,199
(e) Other: 51,582
3,390,013

Notes in circulation: 691,693
Other liabilities: 127,547

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

$6,756,234

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 1,315,578
(b) Long term: 16,422
(c) Holdings of I.M.F. special drawing rights: 8,259
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,876
Gold: 699
$(000)
1,343,834

Advances and discounts—
(a) State:
Public account: —
Other: 679,414
(b) Marketing organisations: 813,067
(c) Stabilisation accounts: 601,659
(d) Trading banks:
Compensatory deposits: —
Other: 6,893
(e) Other: 90
2,101,123

Investments in New Zealand—
(a) New Zealand Government securities: 2,260,688
(b) Other: 95,323
2,356,011

Other assets: 955,266

$6,756,234

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 MARCH 1985

Allocation of special drawing rights by I.M.F.: 292,169

Deposits—
(a) State:
Public account: 2,762,143
Other: 117,957
(b) Marketing organisations: 153,457
(c) Stabilisation accounts: 119,453
(d) Trading banks: 408,166
(e) Other: 38,016
3,599,192

Notes in circulation: 684,644
Other liabilities: 174,092

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

$7,004,909

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 1,358,263
(b) Long term: 16,422
(c) Holdings of I.M.F. special drawing rights: 8,259
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,876
Gold: 699
$(000)
1,386,519

Advances and discounts—
(a) State:
Public account: —
Other: 114,157
(b) Marketing organisations: 819,144
(c) Stabilisation accounts: 601,659
(d) Trading banks:
Compensatory deposits: 69,854
Other: 6,859
(e) Other: 72
1,611,745

Investments in New Zealand—
(a) New Zealand Government securities: 2,106,389
(b) Other: 939,986
3,046,375

Other assets: 960,270

$7,004,909

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

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VUW Te Waharoa — NZ Gazette 1985, No 60

NZLII — NZ Gazette 1985, No 60

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 6 March 1985

Domain💰 Finance & Revenue
Dated6 March 1985
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 13 March 1985

Domain💰 Finance & Revenue
Dated13 March 1985
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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