New Zealand Gazette – 1987 – No. 32

Page 1150

✨ Reserve Bank Financial Statements

1150
THE NEW ZEALAND GAZETTE
No. 32

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, 25 FEBRUARY 1987

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. 5,163,507
(b) Long term .. 425,283
Denominated in New Zealand currency—
(a) Short term .. 50,321
(b) Long term .. —

$(000)
5,639,111

Allocation of special drawing rights by I.M.F. .. 329,729

Deposits—
(a) State:
Public account .. 1,241,077
Other .. 79,953
(b) Marketing organisations .. 1,796
(c) Stabilisation accounts .. 109,151
(d) Trading banks .. 51,075
(e) Other .. 23,324

1,506,376

Notes in circulation .. 853,992
Other liabilities .. 159,153

Reserves—
(a) General reserve .. 139,615
(b) Other reserves .. 91,956
(c) Profit and loss appropriation account .. —

231,572

$8,719,933

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. 5,932,787
(b) Long term .. 13,117
(c) Holdings of I.M.F. special drawing rights .. 16,295
Denominated in New Zealand currency—
(a) Short term .. —
(b) Long term .. 2,532
Gold .. 699

$(000)
5,965,430

Advances and discounts—
(a) State:
Public account .. —
Other .. 317,448
(b) Marketing organisations .. 5,272
(c) Stabilisation accounts .. 853,708
(d) Trading banks:
Compensatory deposits .. —
Other .. 3,582
(e) Other .. 544

1,180,554

Term Loans—
Marketing organisations .. 50,000

Investments in New Zealand—
(a) New Zealand Government securities .. 1,395,692
(b) Other .. 12,009

1,407,701
Other assets .. 116,248

$8,719,933

C. J. 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
WEDNESDAY, 18 FEBRUARY 1987

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. 5,169,030
(b) Long term .. 485,214
Denominated in New Zealand currency—
(a) Short term .. 50,321
(b) Long term .. —

$(000)
5,704,565

Allocation of special drawing rights by I.M.F. .. 329,729

Deposits—
(a) State:
Public account .. 784,843
Other .. 139,421
(b) Marketing organisations .. 267
(c) Stabilisation accounts .. 110,273
(d) Trading banks .. 45,765
(e) Other .. 10,829

1,091,398

Notes in circulation .. 863,785
Other liabilities .. 145,008

Reserves—
(a) General reserve .. 139,615
(b) Other reserves .. 91,956
(c) Profit and loss appropriation account .. —

231,572

$8,366,057

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term .. 5,996,828
(b) Long term .. 13,117
(c) Holdings of I.M.F. special drawing rights .. 16,295
Denominated in New Zealand currency—
(a) Short term .. —
(b) Long term .. 2,532
Gold .. 699

$(000)
6,029,471

Advances and discounts—
(a) State:
Public account .. —
Other .. —
(b) Marketing organisations .. 5,272
(c) Stabilisation accounts .. 853,708
(d) Trading banks:
Compensatory deposits .. —
Other .. 3,582
(e) Other .. 64

862,626

Term Loans—
Marketing organisations .. 50,000

Investments in New Zealand—
(a) New Zealand Government securities .. 1,297,389
(b) Other .. 13,009

1,310,398
Other assets .. 113,562

$8,366,057

C. J. ROBERTSON, Acting Chief Manager, Corporate Services.

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VUW Te Waharoa — NZ Gazette 1987, No 32

NZLII — NZ Gazette 1987, No 32

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 25 February 1987

Domain💰 Finance & Revenue
Dated25 February 1987
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, February 1987
👩‍💼 Officials

C. J. Robertson, Acting Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 18 February 1987

Domain💰 Finance & Revenue
Dated18 February 1987
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, February 1987
👩‍💼 Officials

C. J. Robertson, Acting Chief Manager, Corporate Services

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