New Zealand Gazette – 1987 – No. 123

Page 3547

✨ Financial Statements

THE NEW ZEALAND GAZETTE

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 30 APRIL 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets in overseas currencies—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,856,163	(a) Short term ...	5,653,254
(b) Long term ...	424,609	(b) Long term ...	12,124
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	15,853
(a) Short term ...	50,321	Denominated in New Zealand currency—
		(a) Short term ...	2,532
		(b) Long term ...	699
	5,331,093		5,684,462
Allocation of special drawing rights by I.M.F.	321,113
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account ...	158,812	Public account ...	79,462
Other ...	105,392	Other ...	334,206
(b) Marketing organisations ...	392	(b) Marketing organisations ...	3,949
(c) Stabilisation accounts ...	105,169	(c) Stabilisation accounts ...	—
(d) Trading banks ...	32,108	(d) Trading banks:
(e) Other ...	12,253	Compensatory deposits ...	3,154
		Other ...	396
	308,734		421,167
Notes in circulation ...	1,053,099	Term Loans—
Other liabilities ...	64,567	Marketing organisations ...	50,000
Reserves—		Investments in New Zealand:
(a) General reserve ...	187,616	(a) New Zealand Government securities ...	1,007,494
(b) Other reserves ...	91,956	(b) Other ...	128,609
(c) Profit and loss appropriation account	32,588		1,136,103
	312,160	Other assets ...	99,034
	7,390,766		7,390,766

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 6 MAY 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets in overseas currencies—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,848,012	(a) Short term ...	5,670,053
(b) Long term ...	424,609	(b) Long term ...	14,037
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	15,853
(a) Short term ...	50,321	Denominated in New Zealand currency—
		(a) Short term ...	2,532
		(b) Long term ...	699
	5,322,942		5,703,174
Allocation of special drawing rights by I.M.F.	321,113
Deposits—		Advances and discounts—
(a) State:		(a) State:
Public account ...	117,037	Public account ...	17,215
Other ...	117,634	Other ...	415,187
(b) Marketing organisations ...	634	(b) Marketing organisations ...	3,295
(c) Stabilisation accounts ...	106,716	(c) Stabilisation accounts ...	—
(d) Trading banks ...	24,642	(d) Trading banks:
(e) Other ...	14,006	Compensatory deposits ...	3,154
		Other ...	238
	263,035		439,089
Notes in circulation ...	1,033,973	Term Loans—
Other liabilities ...	69,461	Marketing organisations ...	50,000
Reserves—		Investments in New Zealand:
(a) General reserve ...	187,616	(a) New Zealand Government securities ...	960,494
(b) Other reserves ...	91,956	(b) Other ...	67,610
(c) Profit and loss appropriation account	32,588		1,028,104
	312,160	Other assets ...	102,317
	7,322,684		7,322,684

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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✨ LLM interpretation of page content

💰 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, May 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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