3334
THE NEW ZEALAND GAZETTE
No. 123

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, 2 APRIL 1986

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 1,159,747
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,371
(b) Long term .. .. .. .. —
1,210,118
Allocation of special drawing rights by I.M.F. .. .. .. .. .. 300,238
Deposits—
(a) State:
Public account .. .. .. 1,176,542
Other .. .. .. .. 1,256,597
(b) Marketing organisations .. .. 177,005
(c) Stabilisation accounts .. .. 120,817
(d) Trading banks .. .. .. 33,934
(e) Other .. .. .. .. 17,307
2,782,202
Notes in circulation .. .. .. .. 782,900
Other liabilities .. .. .. .. 49,811
Reserves—
(a) General reserve .. .. .. 139,615
(b) Other reserves .. .. .. 91,956
(c) Profit and loss appropriation account —
231,571
$5,356,840

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 2,176,396
(b) Long term .. .. .. .. 13,218
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 7,258
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,707
Gold .. .. .. .. .. 699
2,200,278
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 394,866
(b) Marketing organisations .. .. 5,296
(c) Stabilisation accounts .. .. 852,248
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 4,569
(e) Other .. .. .. .. 316
1,257,295
Term Loans—
Marketing organisations .. .. .. 800,000
Investments in New Zealand—
(a) New Zealand Government securities 967,744
(b) Other .. .. .. .. 72,009
1,039,753
Other assets .. .. .. .. .. 59,514
$5,356,840

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, 9 APRIL 1986

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 1,159,747
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,371
(b) Long term .. .. .. .. —
1,210,118
Allocation of special drawing rights by I.M.F. .. .. .. .. .. 300,238
Deposits—
(a) State:
Public account .. .. .. 1,282,846
Other .. .. .. .. 1,260,779
(b) Marketing organisations .. .. 177,235
(c) Stabilisation accounts .. .. 120,741
(d) Trading banks .. .. .. 22,649
(e) Other .. .. .. .. 14,465
2,878,715
Notes in circulation .. .. .. .. 755,823
Other liabilities .. .. .. .. 53,628
Reserves—
(a) General reserve .. .. .. 139,615
(b) Other reserves .. .. .. 91,956
(c) Profit and loss appropriation account —
231,571
$5,430,093

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 1,544,344
(b) Long term .. .. .. .. 13,218
(c) Holdings of I.M.F. special drawing rights .. .. .. .. 7,258
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,707
Gold .. .. .. .. .. 699
1,568,226
Advances and discounts—
(a) State:
Public account .. .. .. —
Other .. .. .. .. 1,075,199
(b) Marketing organisations .. .. 5,296
(c) Stabilisation accounts .. .. 852,248
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. 4,564
(e) Other .. .. .. .. 105
1,937,412
Term Loans—
Marketing organisations .. .. .. 800,000
Investments in New Zealand—
(a) New Zealand Government securities 986,862
(b) Other .. .. .. .. 72,009
1,058,871
Other assets .. .. .. .. .. 65,584
$5,430,093

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