4178
THE NEW ZEALAND GAZETTE
No. 149

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 5 AUGUST 1987

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 3,493,989
(b) Long term .. .. .. .. 307,696
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,321
(b) Long term .. .. .. .. —

3,852,006

Allocation of special drawing rights by I.M.F. .. .. .. .. .. .. 314,049

Deposits—
(a) State:
Public account .. .. .. .. 157,583
Other .. .. .. .. .. .. 214
(b) Marketing organisations .. .. .. 89,404
(c) Stabilisation accounts .. .. .. 12,171
(d) Trading banks .. .. .. .. 9,000
(e) Other .. .. .. .. .. .. —

268,372

Notes in circulation .. .. .. .. .. 967,146
Other liabilities .. .. .. .. .. .. 103,164
Reserves—
(a) General reserve .. .. .. .. 187,616
(b) Other reserves .. .. .. .. 91,956
(c) Profit and loss appropriation account .. —

279,572

$5,784,309

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 4,172,079
(b) Long term .. .. .. .. 12,124
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 11,175
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,443
Gold .. .. .. .. .. .. 699

4,198,520

Advances and discounts—
(a) State:
Public account .. .. .. .. 246,683
Other .. .. .. .. .. .. 100,794
(b) Marketing organisations .. .. .. 1,318
(c) Stabilisation accounts .. .. .. —
(d) Trading banks:
Compensatory deposits .. .. .. —
Other .. .. .. .. .. .. 2,750
(e) Other .. .. .. .. .. .. 455

352,000

Term Loans—
Marketing organisations .. .. .. .. 50,000
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. .. .. 1,034,164
(b) Other .. .. .. .. .. 8,797

1,042,961
Other assets .. .. .. .. .. .. 140,828

$5,784,309

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

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 12 AUGUST 1987

Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 3,413,725
(b) Long term .. .. .. .. 297,598
Denominated in New Zealand currency—
(a) Short term .. .. .. .. 50,321
(b) Long term .. .. .. .. —

3,761,644

Allocation of special drawing rights by I.M.F. .. .. .. .. .. .. 304,311

Deposits—
(a) State:
Public account .. .. .. .. 174,972
Other .. .. .. .. .. .. 249
(b) Marketing organisations .. .. .. 88,202
(c) Stabilisation accounts .. .. .. 720
(d) Trading banks .. .. .. .. 12,459
(e) Other .. .. .. .. .. .. —

276,602

Notes in circulation .. .. .. .. .. 955,339
Other liabilities .. .. .. .. .. .. 103,547
Reserves—
(a) General reserve .. .. .. .. 187,616
(b) Other reserves .. .. .. .. 91,956
(c) Profit and loss appropriation account .. —

279,572

$5,681,015

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. 4,071,503
(b) Long term .. .. .. .. 11,803
(c) Holdings of I.M.F. special drawing rights .. .. .. .. .. 6,653
Denominated in New Zealand currency—
(a) Short term .. .. .. .. —
(b) Long term .. .. .. .. 2,443
Gold .. .. .. .. .. .. 699

4,093,101

Advances and discounts—
(a) State:
Public account .. .. .. .. 60,619
Other .. .. .. .. .. .. 222,693
(b) Marketing organisations .. .. .. 1,318
(c) Stabilisation accounts .. .. .. —
(d) Trading banks:
Compensatory deposits .. .. .. —
Other .. .. .. .. .. .. 2,750
(e) Other .. .. .. .. .. .. 286

287,666

Term Loans—
Marketing organisations .. .. .. .. 50,000
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. .. .. 1,096,813
(b) Other .. .. .. .. .. 6,850

1,103,663
Other assets .. .. .. .. .. .. 146,585

$5,681,015

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