✨ Financial Statements
14 AUGUST
THE NEW ZEALAND GAZETTE
3429
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, 9 JULY 1986
Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 634,411
(b) Long term: 441,802
Denominated in New Zealand currency—
(a) Short term: 50,371
(b) Long term: —
Total: 1,126,584
Allocation of special drawing rights by I.M.F.: 287,649
Deposits—
(a) State:
Public account: 2,587,250
Other: 134,129
(b) Marketing organisations: 234
(c) Stabilisation accounts: 151,192
(d) Trading banks: 42,378
(e) Other: 9,628
Total: 2,924,811
Notes in circulation: 782,262
Other liabilities: 61,288
Reserves—
(a) General reserve: 139,615
(b) Other reserves: 91,956
(c) Profit and loss appropriation account: —
Total: 231,571
Total: $5,414,165
Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 1,466,550
(b) Long term: 12,099
(c) Holdings of I.M.F. special drawing rights: 2,177
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,620
Gold: 699
Total: 1,484,145
Advances and discounts—
(a) State:
Public account: —
Other: 722,953
(b) Marketing organisations: 6,370
(c) Stabilisation accounts: 853,628
(d) Trading banks:
Compensatory deposits: —
Other: 4,332
(e) Other: 57
Total: 1,587,340
Term Loans—
Marketing organisations: 800,000
Investments in New Zealand—
(a) New Zealand Government securities: 1,433,087
(b) Other: 13,009
Total: 1,446,096
Other assets: 96,584
Total: $5,414,165
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, 16 JULY 1986
Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 634,411
(b) Long term: 381,988
Denominated in New Zealand currency—
(a) Short term: 50,371
(b) Long term: —
Total: 1,066,770
Allocation of special drawing rights by I.M.F.: 287,649
Deposits—
(a) State:
Public account: 2,297,562
Other: 76,289
(b) Marketing organisations: 221
(c) Stabilisation accounts: 115,288
(d) Trading banks: 9
(e) Other: 13,242
Total: 2,502,611
Notes in circulation: 765,741
Other liabilities: 55,016
Reserves—
(a) General reserve: 139,615
(b) Other reserves: 91,956
(c) Profit and loss appropriation account: —
Total: 231,571
Total: $4,909,358
Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 1,390,139
(b) Long term: 12,099
(c) Holdings of I.M.F. special drawing rights: 2,177
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,620
Gold: 699
Total: 1,407,734
Advances and discounts—
(a) State:
Public account: —
Other: 627,006
(b) Marketing organisations: 6,640
(c) Stabilisation accounts: 853,628
(d) Trading banks:
Compensatory deposits: —
Other: 4,231
(e) Other: 85
Total: 1,491,590
Term Loans—
Marketing organisations: 800,000
Investments in New Zealand—
(a) New Zealand Government securities: 1,100,731
(b) Other: 13,009
Total: 1,113,740
Other assets: 96,294
Total: $4,909,358
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
✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities of the Reserve Bank of New Zealand
(continued from previous page)
💰 Finance & Revenue9 July 1986
Reserve Bank, Assets, Liabilities, Financial Statement, 9 July 1986
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand
💰 Finance & Revenue16 July 1986
Reserve Bank, Assets, Liabilities, Financial Statement, 16 July 1986
- G. K. Froggatt, Chief Manager, Corporate Services