✨ Financial Statements
13 NOVEMBER THE NEW ZEALAND GAZETTE 4875
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, 22 OCTOBER 1986
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 2,257,766 | (a) Short term | 3,202,248 |
| (b) Long term | 497,594 | (b) Long term | 13,887 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing | ||
| (a) Short term | 50,371 | rights | 2,652 |
| (b) Long term | – | Denominated in New Zealand currency— | |
| (a) Short term | 2,620 | ||
| Allocation of special drawing rights by | (b) Long term | 699 | |
| I.M.F. | 345,954 | ||
| Deposits— | Advances and discounts— | ||
| (a) State: | 1,150,692 | (a) State: | 64,370 |
| (b) Other | 87,325 | (b) Marketing organisations | 7,908 |
| (c) Marketing organisations | 527 | (c) Stabilisation accounts | 853,708 |
| (d) Stabilisation accounts | 99,217 | (d) Trading banks: | |
| (e) Trading banks | 22,583 | Compensatory deposits | – |
| (f) Other | 9,840 | (e) Other | 389 |
| 930,248 | |||
| Notes in circulation | 806,497 | Term Loans— | |
| Other liabilities | 86,275 | Marketing organisations | 781,250 |
| Reserves— | Investments in New Zealand— | ||
| (a) General reserve | 139,615 | (a) New Zealand Government securities | 598,360 |
| (b) Other reserves | 91,956 | (b) Other | 11,009 |
| (c) Profit and loss appropriation account | – | 609,369 | |
| 231,571 | Other assets | 103,239 | |
| $5,646,212 | $5,646,212 |
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, 29 OCTOBER 1986
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 2,595,021 | (a) Short term | 3,453,711 |
| (b) Long term | 497,594 | (b) Long term | 13,887 |
| Denominated in New Zealand currency— | Holdings of I.M.F. special drawing | ||
| (a) Short term | 50,371 | rights | 26,541 |
| (b) Long term | – | Denominated in New Zealand currency— | |
| (a) Short term | 2,620 | ||
| Allocation of special drawing rights by | (b) Long term | 699 | |
| I.M.F. | 345,954 | ||
| Deposits— | Advances and discounts— | ||
| (a) State: | 1,314,524 | (a) State: | 133,522 |
| (b) Other | 79,176 | (b) Marketing organisations | 7,908 |
| (c) Marketing organisations | 618 | (c) Stabilisation accounts | 853,708 |
| (d) Stabilisation accounts | 99,395 | (d) Trading banks: | |
| (e) Trading banks | 30,449 | Compensatory deposits | – |
| (f) Other | 22,756 | (e) Other | 485 |
| 999,426 | |||
| Notes in circulation | 816,758 | Term Loans— | |
| Other liabilities | 93,539 | Marketing organisations | 781,250 |
| Reserves— | Investments in New Zealand— | ||
| (a) General reserve | 139,615 | (a) New Zealand Government securities | 787,846 |
| (b) Other reserves | 91,956 | (b) Other | 9,009 |
| (c) Profit and loss appropriation account | – | 796,855 | |
| 231,571 | Other assets | 102,737 | |
| $6,177,726 | $6,177,726 |
G. K. FROGGATT, Chief Manager, Corporate Services.
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VUW Te Waharoa —
NZ Gazette 1986, No 182
NZLII —
NZ Gazette 1986, No 182
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 22 October 1986
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 22 October 1986
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 29 October 1986
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 29 October 1986
- G. K. Froggatt, Chief Manager, Corporate Services