30 JANUARY
THE NEW ZEALAND GAZETTE
321

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, 15 JANUARY 1986

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 60,167
(b) Long term .. .. .. .. 1,151,580
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,371
(b) Long term .. .. .. .. —

$(000)

1,262,118

Allocation of special drawing rights by I.M.F. .. .. .. .. .. .. 272,035

Deposits—
(a) State:
Public account .. .. .. 1,560,687
Other .. .. .. .. 81,719
(b) Marketing organisations .. .. 161,091
(c) Stabilisation accounts .. .. 102,832
(d) Trading banks .. .. .. 38,953
(e) Other .. .. .. .. 17,830

1,963,112

Notes in circulation .. .. .. .. 743,580
Other liabilities .. .. .. .. 215,689

Reserves—
(a) General reserve .. .. .. 100,000
(b) Other reserves .. .. .. 71,956
(c) Profit and loss appropriation account —

171,956

$4,628,490

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 1,695,152
(b) Long term .. .. .. .. 12,785
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 11,573
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,707
Gold .. .. .. .. .. .. 699

$(000)

1,722,916

Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 369,647
(b) Marketing organisations .. .. 7,944
(c) Stabilisation accounts .. .. 495,558
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 4,967
(e) Other .. .. .. .. 672

878,788

Term Loans—
Marketing organisations .. .. .. 800,000

Investments in New Zealand—
(a) New Zealand Government securities 1,047,112
(b) Other .. .. .. .. 15,020

1,062,132

Other assets .. .. .. .. .. 164,654

$4,628,490

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, 15 JANUARY 1986

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 41,943
(b) Long term .. .. .. .. 1,321,455
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,371
(b) Long term .. .. .. .. —

$(000)

1,413,769

Allocation of special drawing rights by I.M.F. .. .. .. .. .. .. 311,076

Deposits—
(a) State:
Public account .. .. .. 1,761,852
Other .. .. .. .. 77,829
(b) Marketing organisations .. .. 160,591
(c) Stabilisation accounts .. .. 103,379
(d) Trading banks .. .. .. 227,721
(e) Other .. .. .. .. 11,317

2,342,689

Notes in circulation .. .. .. .. 755,061
Other liabilities .. .. .. .. 217,924

Reserves—
(a) General reserve .. .. .. 100,000
(b) Other reserves .. .. .. 71,956
(c) Profit and loss appropriation account —

171,956

$5,212,475

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 2,025,237
(b) Long term .. .. .. .. 14,513
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 13,234
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,707
Gold .. .. .. .. .. .. 699

$(000)

2,056,390

Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 685,032
(b) Marketing organisations .. .. 7,944
(c) Stabilisation accounts .. .. 495,558
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 4,967
(e) Other .. .. .. .. 328

1,193,829

Term Loans—
Marketing organisations .. .. .. 800,000

Investments in New Zealand—
(a) New Zealand Government securities 1,012,365
(b) Other .. .. .. .. 12,020

1,024,385

Other assets .. .. .. .. .. 137,871

$5,212,475

J. S. R. WOODHOUSE, for Chief Manager, Corporate Services.