✨ Reserve Bank Financial Statements
RESERVE BANK OF NEW ZEALAND
THE NEW ZEALAND GAZETTE
No. 20
RESERVE BANK
STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 7 JANUARY 1987
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 4,741,517 | (a) Short term | 5,567,499 |
| (b) Long term | 487,822 | (b) Long term | 13,451 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing | ||
| (a) Short term | 50,321 | rights | 21,309 |
| Denominated in New Zealand currency— | |||
| (a) Short term | 2,532 | ||
| Gold | 699 | ||
| 5,279,660 | 5,605,490 | ||
| Allocation of special drawing rights by | |||
| I.M.F. | 334,490 | ||
| Deposits— | Advances and discounts— | ||
| (a) State: | (a) State: | ||
| Public account | 1,145,004 | Public account | 484,235 |
| Other | 93,513 | Other | 5,931 |
| (b) Marketing organisations | 97,663 | (b) Marketing organisations | 5,931 |
| (c) Stabilisation accounts | 97,614 | (c) Stabilisation accounts | 853,708 |
| (d) Trading banks | 44,443 | (d) Trading banks | — |
| (e) Other | 8,002 | Compensatory deposits | 3,688 |
| 1,389,239 | Other | 561 | |
| Notes in circulation | 918,847 | 1,348,123 | |
| Other liabilities | 117,128 | Term Loans | |
| Reserves— | Marketing organisations | 50,000 | |
| (a) General reserve | 139,615 | Investments in New Zealand— | |
| (b) Other reserves | 91,956 | (a) New Zealand Government securities | 1,141,886 |
| (c) Profit and loss appropriation account | — | (b) Other | 15,009 |
| 231,572 | Other assets | 110,428 | |
| 1,156,895 | |||
| $8,270,936 | $8,270,936 |
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, 14 JANUARY 1987
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 4,603,361 | (a) Short term | 5,434,714 |
| (b) Long term | 487,822 | (b) Long term | 13,451 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing | ||
| (a) Short term | 50,321 | rights | 21,309 |
| Denominated in New Zealand currency— | |||
| (a) Short term | 2,532 | ||
| Gold | 699 | ||
| 5,141,504 | 5,472,705 | ||
| Allocation of special drawing rights by | |||
| I.M.F. | 334,490 | ||
| Deposits— | Advances and discounts— | ||
| (a) State: | (a) State: | ||
| Public account | 401,393 | Public account | — |
| Other | 252,358 | Other | — |
| (b) Marketing organisations | 502 | (b) Marketing organisations | 5,931 |
| (c) Stabilisation accounts | 99,233 | (c) Stabilisation accounts | 853,708 |
| (d) Trading banks | 1,531 | (d) Trading banks: | — |
| (e) Other | 11,445 | Compensatory deposits | 3,582 |
| 766,462 | Other | 484 | |
| Notes in circulation | 866,784 | 863,705 | |
| Other liabilities | 111,167 | Term Loans | |
| Reserves— | Marketing organisations | 50,000 | |
| (a) General reserve | 139,615 | Investments in New Zealand— | |
| (b) Other reserves | 91,956 | (a) New Zealand Government securities | 940,786 |
| (c) Profit and loss appropriation account | — | (b) Other | 15,009 |
| 231,572 | Other assets | 109,774 | |
| 955,795 | |||
| $7,451,979 | $7,451,979 |
G. K. FROGGATT, Chief Manager, Corporate Services.
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VUW Te Waharoa —
NZ Gazette 1987, No 20
NZLII —
NZ Gazette 1987, No 20
✨ LLM interpretation of page content
💰 Reserve Bank Statement of Assets and Liabilities - 7 January 1987
💰 Finance & Revenue7 January 1987
Reserve Bank, Assets, Liabilities, Financial Statement, January 1987
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Reserve Bank Statement of Assets and Liabilities - 14 January 1987
💰 Finance & Revenue14 January 1987
Reserve Bank, Assets, Liabilities, Financial Statement, January 1987
- G. K. Froggatt, Chief Manager, Corporate Services