New Zealand Gazette – 1987 – No. 123

Page 3549

✨ Reserve Bank Financial Statements

30 JULY THE NEW ZEALAND GAZETTE 3549

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 27 MAY 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	4,455,872	(a) Short term	5,180,842
(b) Long term	365,318	(b) Long term	12,124
		(c) Holdings of I.M.F. special drawing rights	11,422
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,321	(a) Short term	—
(b) Long term	—	(b) Long term	2,532
		Gold	699
			5,207,619
Allocation of special drawing rights by I.M.F.	321,113
Deposits—		Advances and discounts—
(a) State	—	(a) State	507,512
(b) Other	131,003	(b) Other	81,405
(c) Marketing organisations	664	(c) Marketing organisations	3,295
(d) Stabilisation accounts	105,423	(d) Trading banks	—
(e) Trading banks	14,012	Compensatory deposits	3,039
(f) Other	7,639	(e) Other	513
	258,741		595,764
Notes in circulation	1,039,541
Other liabilities	71,504	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	900,049
(c) Profit and loss appropriation account	32,588	(b) Other	11,757
	312,160		911,806
		Other assets	109,381
	6,874,570		6,874,570

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 MAY 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	4,372,089	(a) Short term	5,085,904
(b) Long term	358,475	(b) Long term	11,793
		(c) Holdings of I.M.F. special drawing rights	11,160
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,321	(a) Short term	—
(b) Long term	—	(b) Long term	2,532
		Gold	699
			5,112,088
Allocation of special drawing rights by I.M.F.	315,803
Deposits—		Advances and discounts—
(a) State	75,316	(a) State	351,462
(b) Other	—	(b) Other	43,485
(c) Marketing organisations	619	(c) Marketing organisations	2,636
(d) Stabilisation accounts	105,278	(d) Trading banks	—
(e) Trading banks	56,389	Compensatory deposits	3,039
(f) Other	27,197	(e) Other	566
	264,799		401,188
Notes in circulation	1,043,822
Other liabilities	56,860	Term Loans—
Reserves—		Marketing organisations	50,000
(a) General reserve	187,615	Investments in New Zealand—
(b) Other reserves	91,956	(a) New Zealand Government securities	1,087,174
(c) Profit and loss appropriation account	32,588	(b) Other	9,805
	312,159		1,096,979
		Other assets	114,073
	6,774,328		6,774,328

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
Dated27 May 1987
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, May 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
Dated29 May 1987
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, May 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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