3336
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, 30 APRIL 1986

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . 1,159,747 (a) Short term . . . . . . . . . . 1,529,847
(b) Long term . . . . . . . . . . . - (b) Long term . . . . . . . . . . . 13,218
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . 50,371 rights . . . . . . . . . . . . 7,258
(b) Long term . . . . . . . . . . . - Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . 2,707
Allocation of special drawing rights by (b) Long term . . . . . . . . . . . 699
I.M.F. . . . . . . . . . . . . . . . 300,238 Gold . . . . . . . . . . . . . . . -
1,553,729
Deposits— Advances and discounts—
(a) State: (a) State:
Public account . . . . . . . . . . 1,196,326 Public account . . . . . . . . . . 333,465
Other . . . . . . . . . . . . . . 84,792 Other . . . . . . . . . . . . . . 4,413
(b) Marketing organisations . . . . . . 176,380 (b) Marketing organisations . . . . . . 4,413
(c) Stabilisation accounts . . . . . . 120,459 (c) Stabilisation accounts . . . . . . 852,248
(d) Trading banks . . . . . . . . . . 29,299 (d) Trading banks:
(e) Other . . . . . . . . . . . . . . 32,299 Compensatory deposits . . . . . . . -
Other . . . . . . . . . . . . . . 4,453
Notes in circulation . . . . . . . . . . 1,639,555 (e) Other . . . . . . . . . . . . . . 602
Other liabilities . . . . . . . . . . . . 62,315 1,195,181
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 564,059
(b) Other . . . . . . . . . . . . . . 31,009
595,068
Other assets . . . . . . . . . . . . 63,712
$4,207,690
$4,207,690

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, 7 MAY 1986

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . - (a) Short term . . . . . . . . . . 1,534,289
(b) Long term . . . . . . . . . . . 1,159,747 (b) Long term . . . . . . . . . . . 13,218
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . . . . 50,371 rights . . . . . . . . . . . . 7,258
(b) Long term . . . . . . . . . . . - Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . 2,707
Allocation of special drawing rights by (b) Long term . . . . . . . . . . . 699
I.M.F. . . . . . . . . . . . . . . . 300,238 Gold . . . . . . . . . . . . . . . -
1,558,171
Deposits— Advances and discounts—
(a) State: (a) State:
Public account . . . . . . . . . . 1,107,003 Public account . . . . . . . . . . 186,467
Other . . . . . . . . . . . . . . 115,386 Other . . . . . . . . . . . . . . 4,413
(b) Marketing organisations . . . . . . 176,569 (b) Marketing organisations . . . . . . 4,413
(c) Stabilisation accounts . . . . . . 120,567 (c) Stabilisation accounts . . . . . . 852,248
(d) Trading banks . . . . . . . . . . 22,985 (d) Trading banks:
(e) Other . . . . . . . . . . . . . . 14,915 Compensatory deposits . . . . . . . -
Other . . . . . . . . . . . . . . 4,453
Notes in circulation . . . . . . . . . . 1,557,425 (e) Other . . . . . . . . . . . . . . 345
Other liabilities . . . . . . . . . . . . 68,395 1,047,926
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 638,904
(b) Other . . . . . . . . . . . . . . 9,009
647,913
Other assets . . . . . . . . . . . . 67,792
$4,121,802
$4,121,802

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