2 JULY
THE NEW ZEALAND GAZETTE
3053

RESERVE BANK OF NEW ZEALAND

PROVISIONAL STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 6 MAY 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . 4,848,012
(b) Long term . . . . . . . . . . . . . 424,609
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . 50,321
(b) Long term . . . . . . . . . . . . . —

5,332,942

Allocation of special drawing rights by I.M.F. . . . . . . . . . . . . . . . . . 321,113

Deposits—
(a) State:
Public account . . . . . . . . . . . . 117,037
Other . . . . . . . . . . . . . . . . . . 634
(b) Marketing organisations . . . . . . 106,716
(c) Stabilisation accounts . . . . . . . 24,642
(d) Trading banks . . . . . . . . . . . 14,006
(e) Other . . . . . . . . . . . . . . . . . —

263,035

Notes in circulation . . . . . . . . . . . . . . . . . . 1,033,973
Other liabilities . . . . . . . . . . . . . . . . . . . . 155,437

Reserves—
(a) General reserve . . . . . . . . . . . 139,615
(b) Other reserves . . . . . . . . . . . . 91,956
(c) Profit and loss appropriation account . . —

231,572

$7,328,072

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . 5,670,053
(b) Long term . . . . . . . . . . . . . 14,037
(c) Holdings of I.M.F. special drawing rights . . . . . . . . . . . . . . . . 15,853
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . —
(b) Long term . . . . . . . . . . . . . 2,532
Gold . . . . . . . . . . . . . . . . . . . 699

5,703,174

Advances and discounts—
(a) State:
Public account . . . . . . . . . . . . 22,603
Other . . . . . . . . . . . . . . . . . . 415,187
(b) Marketing organisations . . . . . . 3,295
(c) Stabilisation accounts . . . . . . . —
(d) Trading banks:
Compensatory deposits . . . . . . —
Other . . . . . . . . . . . . . . . . . . 3,154
(e) Other . . . . . . . . . . . . . . . . . 238

444,477

Term Loans—
Marketing organisations . . . . . . . . . . . . . . . 50,000

Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . . . . . . . . 960,494
(b) Other . . . . . . . . . . . . . . . . . 67,610

1,028,104

Other assets . . . . . . . . . . . . . . . . . . . . . . . 102,317

$7,328,072

NOTE: 31 March was the end of the Reserve Bank's financial year. This statement does not include balance date adjustments and a corrected statement will be released on the completion of audit procedures.

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

RESERVE BANK OF NEW ZEALAND

PROVISIONAL STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 13 MAY 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . 4,753,466
(b) Long term . . . . . . . . . . . . . 424,609
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . 50,321
(b) Long term . . . . . . . . . . . . . —

5,228,396

Allocation of special drawing rights by I.M.F. . . . . . . . . . . . . . . . . . 321,113

Deposits—
(a) State:
Public account . . . . . . . . . . . . 149,338
Other . . . . . . . . . . . . . . . . . . 348
(b) Marketing organisations . . . . . . 105,936
(c) Stabilisation accounts . . . . . . . 9,986
(d) Trading banks . . . . . . . . . . . 12,434
(e) Other . . . . . . . . . . . . . . . . . —

278,042

Notes in circulation . . . . . . . . . . . . . . . . . . 1,031,627
Other liabilities . . . . . . . . . . . . . . . . . . . . 159,830

Reserves—
(a) General reserve . . . . . . . . . . . 139,615
(b) Other reserves . . . . . . . . . . . . 91,956
(c) Profit and loss appropriation account . . —

231,572

$7,250,580

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term . . . . . . . . . . . . 5,559,893
(b) Long term . . . . . . . . . . . . . 12,124
(c) Holdings of I.M.F. special drawing rights . . . . . . . . . . . . . . . . 11,422
Denominated in New Zealand currency—
(a) Short term . . . . . . . . . . . . —
(b) Long term . . . . . . . . . . . . . 2,532
Gold . . . . . . . . . . . . . . . . . . . 699

5,586,670

Advances and discounts—
(a) State:
Public account . . . . . . . . . . . . 215,089
Other . . . . . . . . . . . . . . . . . . 319,010
(b) Marketing organisations . . . . . . 3,295
(c) Stabilisation accounts . . . . . . . —
(d) Trading banks:
Compensatory deposits . . . . . . —
Other . . . . . . . . . . . . . . . . . . 3,155
(e) Other . . . . . . . . . . . . . . . . . 57

540,606

Term Loans—
Marketing organisations . . . . . . . . . . . . . . . 50,000

Investments in New Zealand—
(a) New Zealand Government securities . . . . . . . . . . . . . . . 911,006
(b) Other . . . . . . . . . . . . . . . . . 62,609

973,615

Other assets . . . . . . . . . . . . . . . . . . . . . . . 99,689

$7,250,580

NOTE: 31 March was the end of the Reserve Bank's financial year. This statement does not include balance date adjustments and a corrected statement will be released on the completion of audit procedures.

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