New Zealand Gazette – 1986 – No. 123

Page 3335

✨ Reserve Bank Financial Statements

7 AUGUST THE NEW ZEALAND GAZETTE 3335

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 APRIL 1986

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	1,159,747	(a) Short term	1,537,810
(b) Long term	50,371	(b) Long term	13,218
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	7,258
(a) Short term	—	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,707
	1,210,118	(b) Long term	699
Allocation of special drawing rights by I.M.F.	300,238	Gold	—
			1,561,692
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	787,008	Public account	—
Other	1,227,547	Other	781,183
(b) Marketing organisations	176,629	(b) Marketing organisations	5,296
(c) Stabilisation accounts	122,224	(c) Stabilisation accounts	852,248
(d) Trading banks	59,713	(d) Trading banks:
(e) Other	15,050	Compensatory deposits	4,557
	2,388,171	Other	206
Notes in circulation	759,399	(e) Other	—
Other liabilities	57,086		1,643,490
Reserves—		Term Loans—
(a) General reserve	139,615	Marketing organisations	800,000
(b) Other reserves	91,956	Investments in New Zealand—
(c) Profit and loss appropriation account	—	(a) New Zealand Government securities	816,966
	231,571	(b) Other	58,009
			874,975
		Other assets	66,426
	$4,946,583		$4,946,583

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, 23 APRIL 1986

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	1,159,747	(a) Short term	1,529,687
(b) Long term	50,371	(b) Long term	13,218
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	7,258
(a) Short term	—	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,707
	1,210,118	(b) Long term	699
Allocation of special drawing rights by I.M.F.	300,238	Gold	—
			1,553,569
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	111,079	Public account	—
Other	1,265,679	Other	383,494
(b) Marketing organisations	176,822	(b) Marketing organisations	5,296
(c) Stabilisation accounts	121,267	(c) Stabilisation accounts	852,248
(d) Trading banks	61,030	(d) Trading banks:
(e) Other	27,284	Compensatory deposits	4,557
	1,763,161	Other	212
Notes in circulation	780,300	(e) Other	—
Other liabilities	60,817		1,245,807
Reserves—		Term Loans—
(a) General reserve	139,615	Marketing organisations	800,000
(b) Other reserves	91,956	Investments in New Zealand—
(c) Profit and loss appropriation account	—	(a) New Zealand Government securities	649,102
	231,571	(b) Other	33,009
			682,111
		Other assets	64,718
	$4,346,205		$4,346,205

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

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VUW Te Waharoa — NZ Gazette 1986, No 123

NZLII — NZ Gazette 1986, No 123

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated16 April 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 16 April 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated23 April 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 23 April 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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