New Zealand Gazette – 1986 – No. 17

Page 471

✨ Financial and Infrastructure Notices

13 FEBRUARY THE NEW ZEALAND GAZETTE 471

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, 29 JANUARY 1986

Liabilities $(000) Overseas liabilities— Denominated in overseas currencies— (a) Short term 41,943 (b) Long term 1,321,455 Denominated in New Zealand currency— (a) Short term 50,371 (b) Long term - 1,413,769 Allocation of special 311,076 Gold Deposits—
(a) State:
Public account 1,698,871 Other 41,786 (b) Marketing organisations 160,888 (c) Stabilisation accounts 105,139 (d) Trading banks 71,109 (e) Other 27,840 2,105,633 Notes in circulation Other liabilities Reserves— (a) General reserve 100,000 (b) Other reserves 71,956 (c) Profit and loss appropriation account 171,956 $4,966,141 (b) Other 1,001,440
Other assets 137,644
$4,966,141 Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 2,029,762
(b) Long term 14,513
(c) Holdings of I.M.F. special drawing
rights 13,234
Denominated in New Zealand currency—
(a) Short term 2,707
drawing rights by I.M.F. (b) Long term 699
2,060,915
Advances and discounts—
(a) State:
Public account 457,058
Other 7,944
(c) Stabilisation accounts 495,558
(d) Trading banks:
Compensatory deposits -
747,135 Other 4,967
216,572 (e) Other 615
966,142
Term Loans—
Marketing organisations 800,000
- Investments in New Zealand—
(a) New Zealand Government securities 987,420
14,020

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

New Zealand Post Office—Schedule of Building Contracts of $20,000 or More in Value

Name of Work Successful Tenderer Amount of Tender Accepted $
Hikurangi Spur, radio station building E. A. Forrest Ltd. 244,723.06
POHQ 3/2205 F. K. MCINERNEY, Director-General.

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VUW Te Waharoa — NZ Gazette 1986, No 17

NZLII — NZ Gazette 1986, No 17

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated29 January 1986
KeywordsAssets, Liabilities, Overseas Currency, Deposits, Investments, Reserves
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

🏗️ New Zealand Post Office Building Contracts

Domain🏗️ Infrastructure & Public Works
KeywordsBuilding Contracts, Radio Station, Hikurangi Spur
👩‍💼 Officials

F. K. McInerney, Director-General

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