Financial Statement




14 AUGUST THE NEW ZEALAND GAZETTE 3431

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, 21 MAY 1986

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . - (a) Short term . . . . . . . . . . . . 1,418,078
(b) Long term . . . . . . . . . . . . 1,087,689 (b) Long term . . . . . . . . . . . . 12,086
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 . . . . . . . . . . . . . . . . -
Deposits— Advances and discounts—
(a) State: (a) State:
Public account . . . . . . . . . . . . 1,168,560 Public account . . . . . . . . . . . . -
Other . . . . . . . . . . . . . . . . 134,438 Other . . . . . . . . . . . . . . . . 216,883
(b) Marketing organisations . . . . . . . . 176,479 (b) Marketing organisations . . . . . . . 4,413
(c) Stabilisation accounts . . . . . . . . 135,456 (c) Stabilisation accounts . . . . . . . 852,346
(d) Trading banks . . . . . . . . . . . . 67,775 (d) Trading banks:
(e) Other . . . . . . . . . . . . . . . . 14,783 Compensatory deposits . . . . . . . . . -
Other . . . . . . . . . . . . . . . . 4,391
Notes in circulation . . . . . . . . . . . . 1,697,491 (e) Other . . . . . . . . . . . . . . . . 89
Other liabilities . . . . . . . . . . . . . . 757,494
Reserves— Term Loans—
(a) General reserve . . . . . . . . . . . . 139,615 Marketing organisations . . . . . . . . . 800,000
(b) Other reserves . . . . . . . . . . . . 91,956 Investments in New Zealand—
(c) Profit and loss appropriation account - (a) New Zealand Government securities . 727,550
(b) Other . . . . . . . . . . . . . . . . 10,009
Other assets . . . . . . . . . . . . . . 737,559
125,513
$4,176,609 $4,176,609

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



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

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement, 21 May 1986
  • G. K. Froggatt, Chief Manager, Corporate Services