New Zealand Gazette – 1987 – No. 123

Page 3551

✨ Reserve Bank 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 17 JUNE 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,194,464	(a) Short term ...	4,933,057
(b) Long term ...	358,475	(b) Long term ...	11,793
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	11,160
(a) Short term ...	50,321	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,532
		(b) Long term ...	699
Allocation of special drawing rights by I.M.F.	315,803		4,959,241
Deposits—		Advances and discounts—
(a) State:		(a) State:	624,805
Public account ...	144,331	Public account ...	125,431
Other ...	104,427	Other ...	2,636
(b) Marketing organisations ...	427	(b) Marketing organisations ...	—
(c) Stabilisation accounts ...	104,323	(c) Stabilisation accounts ...	—
(d) Trading banks ...	18,672	(d) Trading banks:
(e) Other ...	22,960	Compensatory deposits ...	3,039
	290,713	Other ...	121
Notes in circulation ...	1,010,586		756,032
Other liabilities ...	74,826	Term Loans—
Reserves—		Marketing organisations ...	50,000
(a) General reserve ...	187,616	Investments in New Zealand—
(b) Other reserves ...	91,956	(a) Government securities ...	716,698
(c) Profit and loss appropriation account	32,588	(b) Other ...	8,938
	312,160		725,636
		Other assets ...	116,439
Total Liabilities	6,607,348	Total Assets	6,607,348

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 24 JUNE 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	4,010,088	(a) Short term ...	4,750,479
(b) Long term ...	358,475	(b) Long term ...	11,793
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	11,160
(a) Short term ...	50,321	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,532
		(b) Long term ...	699
Allocation of special drawing rights by I.M.F.	315,803		4,776,663
Deposits—		Advances and discounts—
(a) State:		(a) State:	644,787
Public account ...	116,070	Public account ...	193,689
Other ...	394	Other ...	2,636
(b) Marketing organisations ...	102,023	(b) Marketing organisations ...	—
(c) Stabilisation accounts ...	102,049	(c) Stabilisation accounts ...	—
(d) Trading banks ...	2,049
(e) Other ...	8,214	(d) Trading banks:
	228,750	Compensatory deposits ...	3,039
Notes in circulation ...	1,002,957	Other ...	476
Other liabilities ...	78,260		844,627
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 account	32,588	(a) Government securities ...	559,600
	312,160	(b) Other ...	9,928
			569,528
		Other assets ...	115,996
Total Liabilities	6,356,814	Total Assets	6,356,814

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 as at 17 June 1987

Domain💰 Finance & Revenue
Dated17 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 as at 24 June 1987

Domain💰 Finance & Revenue
Dated24 June 1987
KeywordsAssets, Liabilities, Financial Statement, Reserve Bank, June 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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