3054
THE NEW ZEALAND GAZETTE
No. 101

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 20 MAY 1987

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 4,661,909
(b) Long term .. .. .. .. 365,318
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,321
(b) Long term .. .. .. .. —

$(000)
5,077,548

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

Deposits—
(a) State:
Public account .. .. .. 138,991
Other .. .. .. .. .. 285
(b) Marketing organisations .. .. 105,883
(c) Stabilisation accounts .. .. 13
(d) Trading banks .. .. .. 14,177
(e) Other .. .. .. .. .. —

259,349

Notes in circulation .. .. .. .. 1,024,865
Other liabilities .. .. .. .. .. 157,982

Reserves—
(a) General reserve .. .. .. 139,616
(b) Other reserves .. .. .. 91,956
(c) Profit and loss appropriation account —

231,572

$7,072,429

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 5,401,160
(b) Long term .. .. .. .. 12,125
(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

$(000)
5,427,938

Advances and discounts—
(a) State:
Public account .. .. .. 459,346
Other .. .. .. .. .. 98,206
(b) Marketing organisations .. .. 3,295
(c) Stabilisation accounts .. .. —
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. .. 3,093
(e) Other .. .. .. .. .. 196

564,136

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

Investments in New Zealand—
(a) New Zealand Government securities .. .. .. .. 913,895
(b) Other .. .. .. .. .. 7,830

921,725

Other assets .. .. .. .. .. 108,630

$7,072,429

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 27 MAY 1987

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 4,455,872
(b) Long term .. .. .. .. 365,318
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,321
(b) Long term .. .. .. .. —

$(000)
4,871,511

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

Deposits—
(a) State:
Public account .. .. .. 131,003
Other .. .. .. .. .. 664
(b) Marketing organisations .. .. 105,423
(c) Stabilisation accounts .. .. 14,012
(d) Trading banks .. .. .. 7,639
(e) Other .. .. .. .. .. —

258,741

Notes in circulation .. .. .. .. 1,039,541
Other liabilities .. .. .. .. .. 151,720

Reserves—
(a) General reserve .. .. .. 139,616
(b) Other reserves .. .. .. 91,956
(c) Profit and loss appropriation account —

231,572

$6,874,198

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 5,180,842
(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

$(000)
5,207,619

Advances and discounts—
(a) State:
Public account .. .. .. 507,140
Other .. .. .. .. .. 81,405
(b) Marketing organisations .. .. 3,295
(c) Stabilisation accounts .. .. —
(d) Trading banks:
Compensatory deposits .. .. —
Other .. .. .. .. .. 3,039
(e) Other .. .. .. .. .. 513

595,392

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

Investments in New Zealand—
(a) New Zealand Government securities .. .. .. .. 900,049
(b) Other .. .. .. .. .. 11,757

911,806

Other assets .. .. .. .. .. 109,381

$6,874,198

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.