Financial Statement




30 JULY

THE NEW ZEALAND GAZETTE

3553

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 15 JULY 1987

Liabilities
$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,526,220
(b) Long term ... 306,349
Denominated in New Zealand currency—
(a) Short term ... 50,321
(b) Long term ... —
... 3,882,890

Allocation of special drawing rights by I.M.F. ... 309,006

Deposits—
(a) State:
Public account ... —
Other ... 221,306
(b) Marketing organisations ... 251
(c) Stabilisation accounts ... 97,591
(d) Trading banks ... 14,662
(e) Other ... 44,769
... 378,579

Notes in circulation ... 975,467

Other liabilities ... 94,444

Reserves—
(a) General reserve ... 187,615
(b) Other reserves ... 91,956
(c) Profit and loss appropriation account ... —
... 279,571

$5,919,957

Assets
$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 4,204,102
(b) Long term ... 11,707
(c) Holdings of I.M.F. special drawing rights ... 10,995
Denominated in New Zealand currency—
(a) Short term ... —
(b) Long term ... 2,443
Gold ... 699
... 4,229,946

Advances and discounts—
(a) State:
Public account ... 412,095
Other ... 261,411
(b) Marketing organisations ... 1,977
(c) Stabilisation accounts ... —
(d) Trading banks:
Compensatory deposits ... —
Other ... 2,933
(e) Other ... 457
... 678,873

Term Loans—
Marketing organisations ... 50,000

Investments in New Zealand—
(a) New Zealand Government securities ... 812,756
(b) Other ... 9,701
... 822,457

Other assets ... 138,681

$5,919,957

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



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday 15 July 1987 (continued from previous page)

💰 Finance & Revenue
Assets, Liabilities, Financial Statement, Reserve Bank, July 1987
  • G. K. Froggatt, Chief Manager, Corporate Services