New Zealand Gazette – 1987 – No. 123

Page 3546

✨ Financial Statements

THE NEW ZEALAND GAZETTE

No. 123

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 22 APRIL 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,905,498	(a) Short term ...	5,702,539
(b) Long term ...	424,609	(b) Long term ...	14,123
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term ...	50,321	rights ...	15,853
(b) Long term ...	—	Denominated in New Zealand currency—
		(a) Short term ...	2,532
		(b) Long term ...	699
	5,380,428		5,735,746
Allocation of special drawing rights by
I.M.F. ...	321,113
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account ...	602,129	Public account ...	414,807
Other ...	259	Other ...	228,870
(b) Marketing organisations ...	109,759	(b) Marketing organisations ...	3,949
(c) Stabilisation accounts ...	105,166	(c) Stabilisation accounts ...	—
(d) Trading banks ...	15,598	(d) Trading banks:
(e) Other ...	27,335	Compensatory deposits ...	3,224
		Other ...	119
	859,246		650,969
Notes in circulation ...	1,078,354
Other liabilities ...	68,610	Term Loans—
Reserves—		Marketing organisations ...	50,000
(a) General reserve ...	187,616	Investments in New Zealand
(b) Other reserves ...	91,956	(a) New Zealand Government securities ...	1,181,276
(c) Profit and loss appropriation		(b) Other ...	184,610
account ...	32,588
	312,160		1,365,886
		Other assets ...	112,551
Total Liabilities	7,915,152	Total Assets	7,915,152

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 29 APRIL 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,856,163	(a) Short term ...	5,652,295
(b) Long term ...	424,609	(b) Long term ...	14,036
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term ...	50,321	rights ...	15,853
(b) Long term ...	—	Denominated in New Zealand currency—
		(a) Short term ...	2,532
		Gold ...	699
	5,331,093		5,685,415
Allocation of special drawing rights by
I.M.F. ...	321,113
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account ...	674,072	Public account ...	708,230
Other ...	1,233	Other ...	271,797
(b) Marketing organisations ...	105,627	(b) Marketing organisations ...	3,949
(c) Stabilisation accounts ...	109,958	(c) Stabilisation accounts ...	—
(d) Trading banks ...	5,544	(d) Trading banks:
(e) Other ...	2,203	Compensatory deposits ...	3,154
		Other ...	371
	788,637		987,501
Notes in circulation ...	1,057,140
Other liabilities ...	62,159
Reserves—		Term Loans—
(a) General reserve ...	187,616	Marketing organisations ...	50,000
(b) Other reserves ...	91,956	Investments in New Zealand
(c) Profit and loss appropriation		(a) New Zealand Government securities ...	923,381
account ...	32,588
	312,160	(b) Other ...	128,610
		Other assets ...	97,437

Total Liabilities	7,872,344	Total Assets	7,872,344

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

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VUW Te Waharoa — NZ Gazette 1987, No 123

NZLII — NZ Gazette 1987, No 123

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

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, April 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, April 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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