New Zealand Gazette – 1987 – No. 1

Page 42

✨ Financial Statements

42 THE NEW ZEALAND GAZETTE No. 1

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, 17 DECEMBER 1986

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 5,210,120 (a) Short term 6,032,041
(b) Long term 477,201 (b) Long term 13,491
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 50,371 rights 21,359
(b) Long term — Denominated in New Zealand currency—
5,737,692 (a) Short term 2,620
Allocation of special drawing rights by (b) Long term 699
I.M.F. 333,700 Gold —
Deposits— 6,070,210
(a) State:
Public account 484,876 Advances and discounts—
Other 168,069 (a) State:
(b) Marketing organisations 859 Public account 64,393
(c) Stabilisation accounts 94,337 Other 6,590
(d) Trading banks 30,665 (c) Stabilisation accounts 853,708
(e) Other 10,357 (d) Trading banks:
789,163 Compensatory deposits —
Notes in circulation 966,495 (e) Other 72
Other liabilities 119,488 928,451
Reserves—
(a) General reserve 139,615 Term Loans—
(b) Other reserves 91,956 Marketing organisations 50,000
(c) Profit and loss appropriation account — Investments in New Zealand—
231,572 (a) New Zealand Government securities 1,006,918
$8,178,110 (b) Other 14,009
1,020,927
Other assets 108,522
$8,178,110

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, 10 DECEMBER 1986

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,529,868 (a) Short term 4,350,052
(b) Long term 477,201 (b) Long term 13,491
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term 50,371 rights 21,359
(b) Long term — Denominated in New Zealand currency—
4,057,440 (a) Short term 2,620
Allocation of special drawing rights by (b) Long term 699
I.M.F. 333,700 Gold —
Deposits— 4,388,221
(a) State:
Public account 943,257 Advances and discounts—
Other 90,645 (a) State:
(b) Marketing organisations 1,182 Public account 28,436
(c) Stabilisation accounts 93,254 Other 6,590
(d) Trading banks 28,950 (c) Stabilisation accounts 853,708
(e) Other 6,877 (d) Trading banks:
1,164,183 Compensatory deposits —
Notes in circulation 888,775 (e) Other 277
Other liabilities 117,251 892,698
Reserves—
(a) General reserve 139,615 Term Loans—
(b) Other reserves 91,956 Marketing organisations 50,000
(c) Profit and loss appropriation account — Investments in New Zealand—
231,572 (a) New Zealand Government securities 1,341,428
$6,729,921 (b) Other 13,009
1,354,437
Other assets 107,565
$6,792,921

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

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VUW Te Waharoa — NZ Gazette 1987, No 1

NZLII — NZ Gazette 1987, No 1

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💰 Reserve Bank of New Zealand Assets and Liabilities Statement

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Assets, Liabilities, Reserve Bank, Overseas Currencies, New Zealand Currency, Special Drawing Rights, Deposits, Notes in Circulation, Advances and Discounts, Term Loans, Investments
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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