New Zealand Gazette – 1986 – No. 127

Page 3428

✨ Financial Statements

3428 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, 25 JUNE 1986

Liabilities $(000) Assets $(000)
Overseas liabilities—
(a) Short term 634,153 Overseas assets—
(b) Long term 1,096,625 Denominated in overseas currencies—
Denominated in New Zealand currency— (a) Short term 2,217,153
(a) Short term 50,371 (b) Long term 12,099
(b) Long term - (c) Holdings of I.M.F. special drawing
1,781,149 rights 2,177
Allocation of special drawing rights by Denominated in New Zealand currency—
I.M.F. 287,649 (a) Short term 2,707
Deposits— (b) Long term 699
(a) State: 2,234,835
Public account 1,896,794 Advances and discounts—
Other 90,498 (a) State:
(b) Marketing organisations 176,426 Public account 380,278
(c) Stabilisation accounts 142,068 Other 7,336
(d) Trading banks 20,758 (c) Stabilisation accounts 853,575
(e) Other 41,618 (d) Trading banks:
2,368,162 Compensatory deposits 4,337
Notes in circulation 775,509 (e) Other 299
Other liabilities 72,878 1,245,825
Reserves—
(a) General reserve 139,615 Term Loans—
(b) Other reserves 91,956 Marketing organisations 800,000
(c) Profit and loss appropriation account - Investments in New Zealand—
231,571 (a) New Zealand Government securities 1,129,551
(b) Other 8,009
1,137,560
Other assets 98,698
$5,516,918
$5,516,918

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, 2 JULY 1986

Liabilities $(000) Assets $(000)
Overseas liabilities—
(a) Short term 634,411 Overseas assets—
(b) Long term 441,802 Denominated in overseas currencies—
Denominated in New Zealand currency— (a) Short term 1,573,432
(a) Short term 50,371 (b) Long term 12,099
(b) Long term - (c) Holdings of I.M.F. special drawing
1,126,584 rights 2,177
Allocation of special drawing rights by Denominated in New Zealand currency—
I.M.F. 287,649 (a) Short term 2,620
Deposits— (b) Long term 699
(a) State: 1,591,027
Public account 2,247,050 Advances and discounts—
Other 89,023 (a) State:
(b) Marketing organisations 197 Public account 233,381
(c) Stabilisation accounts 152,070 Other 6,101
(d) Trading banks 5,109 (c) Stabilisation accounts 853,628
(e) Other 11,756 (d) Trading banks:
2,505,205 Compensatory deposits 4,337
Notes in circulation 782,948 (e) Other 89
Other liabilities 47,392 1,097,536
Reserves—
(a) General reserve 139,615 Term Loans—
(b) Other reserves 91,956 Marketing organisations 800,000
(c) Profit and loss appropriation account - Investments in New Zealand—
231,571 (a) New Zealand Government securities 1,386,071
(b) Other 8,009
1,394,080
Other assets 98,706
$4,981,349
$4,981,349

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
Dated25 June 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 25 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
Dated2 July 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 2 July 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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