2 JULY THE NEW ZEALAND GAZETTE 3055

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 3 JUNE 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 4,364,186 (a) Short term 5,089,342
(b) Long term 358,475 (b) Long term 11,793
(c) Holdings of I.M.F. special drawing
Denominated in New Zealand currency— rights 11,160
(a) Short term 50,321 Denominated in New Zealand currency—
(b) Long term - (a) Short term 2,532
(b) Long term 699
Gold 699
5,115,526
Allocation of special drawing rights by I.M.F. 315,803
Deposits— Advances and discounts—
(a) State: (a) State:
Public account - Public account 113,726
Other 117,653 Other 323,806
(b) Marketing organisations 572 (b) Marketing organisations 2,636
(c) Stabilisation accounts 104,978 (c) Stabilisation accounts -
(d) Trading banks 46,073 (d) Trading banks:
(e) Other 17,319 Compensatory deposits -
Other 3,039
(e) Other 553
443,760
Notes in circulation 1,062,704 Term Loans—
Other liabilities 140,406 Marketing organisations 50,000
Reserves— Investments in New Zealand—
(a) General reserve 139,615 (a) New Zealand Government 1,077,949
(b) Other reserves 91,956 (b) Other 9,833
(c) Profit and loss appropriation account -
1,087,782
Other assets 112,993
$6,810,061
$6,810,061

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 10 JUNE 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 4,364,186 (a) Short term 5,093,276
(b) Long term 358,475 (b) Long term 11,793
(c) Holdings of I.M.F. special drawing
Denominated in New Zealand currency— rights 11,160
(a) Short term 50,321 Denominated in New Zealand currency—
(b) Long term - (a) Short term 2,532
(b) Long term 699
Gold 699
5,119,460
Allocation of special drawing rights by I.M.F. 315,803
Deposits— Advances and discounts—
(a) State: (a) State:
Public account - Public account 716,253
Other 171,250 Other 47,056
(b) Marketing organisations 533 (b) Marketing organisations 2,636
(c) Stabilisation accounts 105,350 (c) Stabilisation accounts -
(d) Trading banks 1,762 (d) Trading banks:
(e) Other 13,394 Compensatory deposits -
Other 3,038
(e) Other 301
769,284
Notes in circulation 1,036,246 Term Loans—
Other liabilities 149,590 Marketing organisations 50,000
Reserves— Investments in New Zealand—
(a) General reserve 139,615 (a) New Zealand Government 733,203
(b) Other reserves 91,956 (b) Other 15,958
(c) Profit and loss appropriation account -
739,161
Other assets 120,576
$6,798,481
$6,798,481

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.