New Zealand Gazette – 1987 – No. 170

Page 4572

✨ Reserve Bank Financial Statements

4572
THE NEW ZEALAND GAZETTE
No. 170

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 2 SEPTEMBER 1987

Liabilities
Overseas liabilities—
(a) Short term 3,413,743
(b) Long term 297,440
Denominated in New Zealand currency—
(a) Short term 50,321
(b) Long term -
Allocation of special drawing rights by I.M.F. 299,348
Deposits—
(a) State:
Public account 110,340
Other 94,337
(b) Marketing organisations 487
(c) Stabilisation accounts 85,694
(d) Trading banks 21,728
(e) Other 2,021
Notes in circulation 961,397
Other liabilities 107,808
Reserves—
(a) General reserve 187,616
(b) Other reserves 91,956
(c) Profit and loss appropriation account -

$5,724,236

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 4,063,370
(b) Long term 12,555
(c) Holdings of I.M.F. special drawing rights 6,545
Denominated in New Zealand currency—
(a) Short term 2,443
(b) Long term -
Gold 699

4,085,612
Advances and discounts—
(a) State:
Public account -
Other 185,100
(b) Marketing organisations 659
(c) Stabilisation accounts -
(d) Trading banks:
Compensatory deposits -
Other 2,750
(e) Other 725

189,234
Term Loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government securities 1,244,326
(b) Other 5,857
Other assets 149,207

$5,724,236

C. ROBERTSON, Acting 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 MONDAY 31 AUGUST 1987

Liabilities
Overseas liabilities—
(a) Short term 3,427,478
(b) Long term 300,699
Denominated in New Zealand currency—
(a) Short term 50,322
(b) Long term -
Allocation of special drawing rights by I.M.F. 301,069
Deposits—
(a) State:
Public account 382,350
Other 149,626
(b) Marketing organisations 406
(c) Stabilisation accounts 86,024
(d) Trading banks 24,684
(e) Other 20,780
Notes in circulation 990,764
Other liabilities 98,138
Reserves—
(a) General reserve 187,616
(b) Other reserves 91,956
(c) Profit and loss appropriation account -

$6,111,912

Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term 4,078,272
(b) Long term 11,346
(c) Holdings of I.M.F. special drawing rights 6,582
Denominated in New Zealand currency—
(a) Short term 2,443
(b) Long term -
Gold 699

4,099,342
Advances and discounts—
(a) State:
Public account 355,893
Other -
(b) Marketing organisations 659
(c) Stabilisation accounts -
(d) Trading banks:
Compensatory deposits -
Other 2,750
(e) Other 546

359,848
Term Loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government securities 1,451,611
(b) Other 7,833
Other assets 143,278

$6,111,912

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

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VUW Te Waharoa — NZ Gazette 1987, No 170

NZLII — NZ Gazette 1987, No 170

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💰 Reserve Bank Assets and Liabilities Statement for 2 September 1987

Domain💰 Finance & Revenue
Dated2 September 1987
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement
👩‍💼 Officials

C. Robertson, Acting Chief Manager, Corporate Services

💰 Reserve Bank Assets and Liabilities Statement for 31 August 1987

Domain💰 Finance & Revenue
Dated31 August 1987
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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