New Zealand Gazette – 1986 – No. 127

Page 3427

✨ Reserve Bank Financial Statements

14 AUGUST
THE NEW ZEALAND GAZETTE
3427

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, 11 JUNE 1986

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 446,183 (a) Short term 1,867,110
(b) Long term 1,087,689 (b) Long term 11,742
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 50,371 rights 1,845
(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. 285,326 Gold 699
Deposits— 1,884,103
(a) State: Advances and discounts—
Public account 1,322,928 (a) State:
Other 74,020 Public account 261,724
(b) Marketing organisations 176,374 Other 5,371
(c) Stabilisation accounts 137,423 (c) Stabilisation accounts 853,321
(d) Trading banks 52,666 (d) Trading banks:
(e) Other 10,525 Compensatory deposits 4,337
Other 90
Notes in circulation 1,773,936 1,124,843
Other liabilities 65,148 Term Loans—
Reserves— Marketing organisations 800,000
(a) General reserve 139,615 Investments in New Zealand—
(b) Other reserves 91,956 (a) New Zealand Government securities 783,559
(c) Profit and loss appropriation account - (b) Other 9,009
792,568
Other assets 110,016
$4,711,530
$4,711,530

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, 18 JUNE 1986

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 634,153 (a) Short term 2,221,663
(b) Long term 1,096,625 (b) Long term 12,099
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 50,371 rights 2,177
(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. 287,649 Gold 699
Deposits— 2,239,345
(a) State: Advances and discounts—
Public account 1,817,689 (a) State:
Other 60,777 Public account 468,258
(b) Marketing organisations 176,317 Other 5,557
(c) Stabilisation accounts 136,971 (c) Stabilisation accounts 853,575
(d) Trading banks 25,224 (d) Trading banks:
(e) Other 15,739 Compensatory deposits 4,337
Other 96
Notes in circulation 2,232,717 1,331,823
Other liabilities 68,617 Term Loans—
Reserves— Marketing organisations 800,000
(a) General reserve 139,615 Investments in New Zealand—
(b) Other reserves 91,956 (a) New Zealand Government securities 890,565
(c) Profit and loss appropriation account - (b) Other 9,009
899,574
Other assets 99,087
$5,369,829
$5,369,829

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

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated11 June 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 11 June 1986
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

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

Domain💰 Finance & Revenue
Dated18 June 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 18 June 1986
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

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