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New Zealand Gazette – 1986 – No. 127

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✨ Reserve Bank Financial Statements

THE NEW ZEALAND GAZETTE

No. 127

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, 28 MAY 1986

Liabilities

	$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term	—
(b) Long term	1,087,689
Denominated in New Zealand currency—
(a) Short term	50,371
(b) Long term	—
	1,138,060
Allocation of special drawing rights by I.M.F.	285,326
Deposits—
(a) State:
Public account	1,471,493
Other	89,655
(b) Marketing organisations	176,181
(c) Stabilisation accounts	137,352
(d) Trading banks	10,268
(e) Other	24,210
	1,909,159
Notes in circulation	769,246
Other liabilities	63,661
Reserves—
(a) General reserve	139,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	—
	231,571
Total Liabilities	4,397,023

Assets

	$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term	1,419,769
(b) Long term	11,742
(c) Holdings of I.M.F. special drawing rights	1,845
Denominated in New Zealand currency—
(a) Short term	2,707
(b) Long term	699
	1,436,762
Gold
	699
Advances and discounts—
(a) State:
Public account	—
Other	463,548
(b) Marketing organisations	5,836
(c) Stabilisation accounts	852,399
(d) Trading banks	—
Compensatory deposits:
Other	4,337
(e) Other	273
	1,326,593
Term Loans—
Marketing organisations	800,000
Investments in New Zealand—
(a) New Zealand Government securities	712,547
(b) Other	10,009
	722,556
Other assets	111,112
Total Assets	4,397,023

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, 4 JUNE 1986

Liabilities

	$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term	446,183
(b) Long term	1,087,689
Denominated in New Zealand currency—
(a) Short term	50,371
(b) Long term	—
	1,584,243
Allocation of special drawing rights by I.M.F.	285,326
Deposits—
(a) State:
Public account	1,295,032
Other	97,101
(b) Marketing organisations	176,842
(c) Stabilisation accounts	137,319
(d) Trading banks	51,219
(e) Other	15,669
	1,773,182
Notes in circulation	779,939
Other liabilities	58,859
Reserves—
(a) General reserve	139,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	—
	231,571
Total Liabilities	4,713,120

Assets

	$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term	1,859,274
(b) Long term	11,742
(c) Holdings of I.M.F. special drawing rights	1,845
Denominated in New Zealand currency—
(a) Short term	2,707
(b) Long term	699
	1,876,267
Gold	699
Advances and discounts—
(a) State:
Public account	—
Other	159,751
(b) Marketing organisations	5,188
(c) Stabilisation accounts	852,853
(d) Trading banks	—
Compensatory deposits:
Other	4,337
(e) Other	184
	1,022,313
Term Loans—
Marketing organisations	800,000
Investments in New Zealand—
(a) New Zealand Government securities	890,197
(b) Other	9,009
	899,206
Other assets	115,334
Total Assets	4,713,120

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

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VUW Te Waharoa — NZ Gazette 1986, No 127

NZLII — NZ Gazette 1986, No 127

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated28 May 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 28 May 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

Domain💰 Finance & Revenue
Dated4 June 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 4 June 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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