New Zealand Gazette – 1986 – No. 127

Page 3430

✨ 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, 23 JULY 1986

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	639,269	(a) Short term	1,485,059
(b) Long term	465,853	(b) Long term	12,530
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	2,351
(a) Short term	50,371	Denominated in New Zealand currency—
	1,155,493	(a) Short term	2,620
Allocation of special drawing rights by I.M.F.	310,666	Gold	699
			1,503,259
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	2,115,181	Public account	357,605
Other	132,806	(b) Marketing organisations	8,218
(b) Marketing organisations	251	(c) Stabilisation accounts	853,708
(c) Stabilisation accounts	114,263	(d) Trading banks:
(d) Trading banks	59,312	Compensatory deposits	4,231
(e) Other	10,912	Other	43
	2,432,725		1,223,805
Notes in circulation	769,632	Term Loans—
Other liabilities	55,573	Marketing organisations	800,000
		Investments in New Zealand—
Reserves—		(a) New Zealand Government securities	1,300,197
(a) General reserve	139,615	(b) Other	12,009
(b) Other reserves	91,956		1,312,206
(c) Profit and loss appropriation account		Other assets	116,390
	231,571
	4,955,660		4,955,660

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, 30 JULY 1986

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	639,269	(a) Short term	1,489,250
(b) Long term	465,853	(b) Long term	12,530
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	2,351
(a) Short term	50,371	Denominated in New Zealand currency—
	1,155,493	(a) Short term	2,620
Allocation of special drawing rights by I.M.F.	310,666	Gold	699
			1,507,450
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account	2,107,624	Public account	368,499
Other	117,802	(b) Marketing organisations	8,313
(b) Marketing organisations	310	(c) Stabilisation accounts	853,708
(c) Stabilisation accounts	96,658	(d) Trading banks:
(d) Trading banks	24,492	Compensatory deposits	4,231
(e) Other	35,947	Other	245
	2,382,833		1,234,996
Notes in circulation	767,361	Term Loans—
Other liabilities	55,725	Marketing organisations	781,250
		Investments in New Zealand—
Reserves—		(a) New Zealand Government securities	1,251,708
(a) General reserve	139,615	(b) Other	11,009
(b) Other reserves	91,956		1,262,717
(c) Profit and loss appropriation account		Other assets	117,236
	231,571
	4,903,649		4,903,649

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
Dated23 July 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 23 July 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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

Domain💰 Finance & Revenue
Dated30 July 1986
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 30 July 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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