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New Zealand Gazette – 1987 – No. 123

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✨ 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 3 JUNE 1987

Liabilities

	$(000)
Overseas liabilities:
Denominated in overseas currencies—
(a) Short term	4,364,186
(b) Long term	358,475
Denominated in New Zealand currency—
(a) Short term	50,321
(b) Long term	—
	4,772,982
Allocation of special drawing rights by I.M.F.	315,803
Deposits—
(a) State:
Public account	117,653
Other	572
(b) Marketing organisations	104,978
(c) Stabilisation accounts	46,073
(d) Trading banks	17,319
(e) Other	—
	286,595
Notes in circulation	1,062,704
Other liabilities	60,190
Reserves—
(a) General reserve	187,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	32,588
	312,159
	6,810,433

Assets

	$(000)
Overseas assets:
Denominated in overseas currencies—
(a) Short term	5,089,342
(b) Long term	11,793
(c) Holdings of I.M.F. special drawing rights	11,160
Denominated in New Zealand currency—
(a) Short term	2,532
(b) Long term	699
Gold	—
	5,115,526
Advances and discounts—
(a) State:
Public account	114,098
Other	323,806
(b) Marketing organisations	2,636
(c) Stabilisation accounts	—
(d) Trading banks	—
Compensatory deposits	3,039
Other	553
	444,132
Term Loans—
Marketing organisations	50,000
Investments in New Zealand—
(a) New Zealand Government securities	1,077,949
(b) Other	9,833
	1,087,782
Other assets	112,993
	56,810,433

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 10 JUNE 1987

Liabilities

	$(000)
Overseas liabilities:
Denominated in overseas currencies—
(a) Short term	4,364,186
(b) Long term	358,475
Denominated in New Zealand currency—
(a) Short term	50,321
(b) Long term	—
	4,772,982
Allocation of special drawing rights by I.M.F.	315,803
Deposits—
(a) State:
Public account	187,615
Other	171,250
(b) Marketing organisations	171,533
(c) Stabilisation accounts	105,350
(d) Trading banks	1,762
(e) Other	13,394
	292,289
Notes in circulation	1,036,246
Other liabilities	69,374
Reserves—
(a) General reserve	187,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	32,588
	312,159
	6,798,853

Assets

	$(000)
Overseas assets:
Denominated in overseas currencies—
(a) Short term	5,093,276
(b) Long term	11,793
(c) Holdings of I.M.F. special drawing rights	11,160
Denominated in New Zealand currency—
(a) Short term	2,532
(b) Long term	699
Gold	—
	5,119,460
Advances and discounts—
(a) State:
Public account	716,625
Other	47,056
(b) Marketing organisations	2,636
(c) Stabilisation accounts	—
(d) Trading banks	—
Compensatory deposits	3,038
Other	301
	769,656
Term Loans—
Marketing organisations	50,000
Investments in New Zealand—
(a) New Zealand Government securities	733,203
(b) Other	5,958
	739,161
Other assets	120,576
	6,798,853

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
Dated3 June 1987
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, June 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
Dated10 June 1987
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, June 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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