New Zealand Gazette – 1987 – No. 123

Page 3545

✨ Reserve Bank Financial Statements



30 JULY THE NEW ZEALAND GAZETTE 3545

RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 8 APRIL 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets in overseas
Denominated in overseas currencies— currencies—
... Short term 4,996,410 ... Short term 5,785,073
... Long term 424,609 ... Long term 17,943
... Holdings of I.M.F. special
Denominated in New Zealand currency— drawing rights 15,853
... Short term 50,321 Denominated in New Zealand currency—
... Long term — ... Short term 2,532
5,471,340 ... Long term 699
Allocation of special drawing rights
by I.M.F. 321,113 5,822,100
Deposits— Advances and discounts—
... State: ... State:
... Public account 681,708 ... Public account 897,810
... Other 593,571 ... Other 3,949
... Marketing organisations 111,432 ... Marketing organisations —
... Stabilisation accounts 111,345 ... Stabilisation accounts —
... Trading banks 48,330 ... Trading banks:
... Other 24,524 ... Compensatory deposits 3,237
1,459,910 ... Other 251
Notes in circulation 1,037,103 905,247
Other liabilities — Term Loans—
Reserves— Marketing organisations 50,000
... General reserve 187,616 Investments in New Zealand
... Other reserves 91,956 ... New Zealand Government
... Profit and loss appropriation securities 1,496,233
account 32,588 ... Other 231,609
312,160 1,727,842
Other assets 96,437
8,601,626 8,601,626

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

RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 15 APRIL 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets in overseas
Denominated in overseas currencies— currencies—
... Short term 4,941,773 ... Short term 5,738,105
... Long term 424,609 ... Long term 14,122
... Holdings of I.M.F. special
Denominated in New Zealand currency— drawing rights 15,853
... Short term 50,321 Denominated in New Zealand currency—
... Long term — ... Short term 2,532
5,416,703 ... Long term 699
Allocation of special drawing rights 5,771,311
by I.M.F. 321,113 Advances and discounts—
Deposits— ... State:
... State: ... Public account 119,940
... Public account 790,146 ... Other 702,672
... Other 70,707 ... Marketing organisations 3,949
... Marketing organisations 110,461 ... Stabilisation accounts —
... Stabilisation accounts 100
... Trading banks 643
... Other 74,153 ... Trading banks:
976,110 ... Compensatory deposits 3,224
Notes in circulation 1,047,049 ... Other 385
Other liabilities 58,062 830,170
Reserves— Term Loans—
... General reserve 187,616 Marketing organisations 50,000
... Other reserves 91,956 Investments in New Zealand
... Profit and loss appropriation ... New Zealand Government
account 32,588 securities 1,168,749
312,160 ... Other 204,609
1,373,358
Other assets 106,358
8,131,197 8,131,197

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



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✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Assets, Liabilities, Financial Statement, Reserve Bank, April 1987
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
Assets, Liabilities, Financial Statement, Reserve Bank, April 1987
  • G. K. Froggatt, Chief Manager, Corporate Services