✨ 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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VUW Te Waharoa —
NZ Gazette 1987, No 123
NZLII —
NZ Gazette 1987, No 123
✨ 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 & RevenueAssets, Liabilities, Financial Statement, Reserve Bank, July 1987
- G. K. Froggatt, Chief Manager, Corporate Services