New Zealand Gazette – 1987 – No. 23

Page 815

✨ Reserve Bank Financial Statements

19 FEBRUARY THE NEW ZEALAND GAZETTE 815

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, 28 JANUARY 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	4,624,553	(a) Short term	5,438,965
(b) Long term	485,214	(b) Long term	13,117
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	21,006
(a) Short term	50,321	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,532
		(b) Long term	699
			5,476,319
Allocation of special drawing rights by I.M.F.	329,729	Advances and discounts—
Deposits—		(a) State:	—
(a) State:	931,172	Public account	—
Public account		Other	—
(b) Marketing organisations	168,676	(b) Marketing organisations	5,924
(c) Stabilisation accounts	1,271	(c) Stabilisation accounts	853,708
(d) Trading banks	100,776	(d) Trading banks:
(e) Other banks	17,859	Compensatory deposits	3,582
		Other	529
	1,244,591		863,743
Notes in circulation	868,979	Term Loans—
Other liabilities	129,894	Marketing organisations	50,000
Reserves—		Investments in New Zealand—
(a) General reserve	139,615	(a) New Zealand Government securities	1,456,576
(b) Other reserves	91,956	(b) Other	10,009
(c) Profit and loss appropriation account	—	Other assets	146,585
	231,572		1,663,170
	$7,964,853		$7,964,853

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, 4 FEBRUARY 1987

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	4,422,257	(a) Short term	5,243,743
(b) Long term	485,214	(b) Long term	13,117
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	21,006
(a) Short term	50,321	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,532
		(b) Long term	699
			5,281,097
Allocation of special drawing rights by I.M.F.	329,729	Advances and discounts—
Deposits—		(a) State:	—
(a) State:	667,196	Public account	—
Public account		Other	—
(b) Other	164,714	(b) Marketing organisations	5,265
(c) Marketing organisations	885	(c) Stabilisation accounts	853,708
(d) Stabilisation accounts	104,285	(d) Trading banks:
(e) Trading banks	—	Compensatory deposits	3,582
		Other	379
	944,711		862,934
Notes in circulation	885,248	Term Loans—
Other liabilities	130,851	Marketing organisations	50,000
Reserves—		Investments in New Zealand—
(a) General reserve	139,615	(a) New Zealand Government securities	1,163,188
(b) Other reserves	91,956	(b) Other	13,009
(c) Profit and loss appropriation account	—	Other assets	109,675
	231,572		1,335,872
	$7,479,903		$7,479,903

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

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VUW Te Waharoa — NZ Gazette 1987, No 23

NZLII — NZ Gazette 1987, No 23

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28 January 1987

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

G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 4 February 1987

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

G. K. Froggatt, Chief Manager, Corporate Services

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