26 MARCH
THE NEW ZEALAND GAZETTE
1341

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 MARCH 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . 5,249,340 (a) Short term . . . . . . . 6,056,735
(b) Long term . . . . . . . . 444,122 (b) Long term . . . . . . . . 12,601
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . 50,321 rights . . . . . . . . . . 16,409
(b) Long term . . . . . . . . - Denominated in New Zealand currency—
(a) Short term . . . . . . . . 2,532
Allocation of special drawing rights by (b) Long term . . . . . . . . 699
I.M.F. . . . . . . . . . . . . 331,508 Gold . . . . . . . . . . . . . . . . . . .
Deposits— Advances and discounts—
(a) State: (a) State:
Public account . . . . . . 1,215,940 Public account . . . . . . . . . . . . -
Other . . . . . . . . . . . 97,643 Other . . . . . . . . . . . . . . 497,221
(b) Marketing organisations . . . 483 (b) Marketing organisations . . . . . . 4,614
(c) Stabilisation accounts . . . 109,925 (c) Stabilisation accounts . . . . 853,708
(d) Trading banks . . . . . . . . 15,762 (d) Trading banks:
(e) Other . . . . . . . . . . . . 12,472 Compensatory deposits . . . . . . . . .
Other . . . . . . . . . . . . . . 3,582
Notes in circulation . . . . . . . 869,000 (e) Other . . . . . . . . . . . . . . 276
Other liabilities . . . . . . . . . 142,702 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 1,141,614
(c) Profit and loss appropriation account - (b) Other . . . . . . . . . . . . . . 9,009
Other assets . . . . . . . . . . . . 121,790
$8,770,790 $8,770,790

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, 11 MARCH 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term . . . . . . . 5,249,340 (a) Short term . . . . . . . 6,062,210
(b) Long term . . . . . . . . 444,122 (b) Long term . . . . . . . . 12,601
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing
(a) Short term . . . . . . . 50,321 rights . . . . . . . . . . 16,409
(b) Long term . . . . . . . . - Denominated in New Zealand currency—
(a) Short term . . . . . . . . 2,532
Allocation of special drawing rights by (b) Long term . . . . . . . . 699
I.M.F. . . . . . . . . . . . . 331,508 Gold . . . . . . . . . . . . . . . . . . .
Deposits— Advances and discounts—
(a) State: (a) State:
Public account . . . . . . 1,231,536 Public account . . . . . . . . . . . . -
Other . . . . . . . . . . . 94,762 Other . . . . . . . . . . . . . . 143,423
(b) Marketing organisations . . . 371 (b) Marketing organisations . . . . . . 4,613
(c) Stabilisation accounts . . . 110,873 (c) Stabilisation accounts . . . . 853,708
(d) Trading banks . . . . . . . . 10,785 (d) Trading banks:
(e) Other . . . . . . . . . . . . 15,246 Compensatory deposits . . . . . . . . .
Other . . . . . . . . . . . . . . 3,576
Notes in circulation . . . . . . . 875,704 (e) Other . . . . . . . . . . . . . . 145
Other liabilities . . . . . . . . . 145,417 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 1,509,733
(c) Profit and loss appropriation account - (b) Other . . . . . . . . . . . . . . 9,009
Other assets . . . . . . . . . . . . 122,899
$8,791,557 $8,791,557

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