New Zealand Gazette – 1987 – No. 7

Page 210

✨ Reserve Bank Financial Statements

210
THE NEW ZEALAND GAZETTE
No. 7

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, 31 DECEMBER 1986

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 4,742,679
(b) Long term: 487,822
Denominated in New Zealand currency—
(a) Short term: 50,321
(b) Long term: —
5,280,822

Allocation of special drawing rights by I.M.F.: 334,490

Deposits—
(a) State:
Public account: 1,011,936
Other: 80,984
(b) Marketing organisations: 1,193
(c) Stabilisation accounts: 95,499
(d) Trading banks: 18,228
(e) Other: 27,256
1,235,096

Notes in circulation: 991,852
Other liabilities: 119,671

Reserves—
(a) General reserve: 139,615
(b) Other reserves: 91,956
(c) Profit and loss appropriation account: —
231,572

Total: $8,193,503

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 5,566,361
(b) Long term: 13,451
(c) Holdings of I.M.F. special drawing rights: 21,309
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,532
Gold: 699
5,604,352

Advances and discounts—
(a) State:
Public account: —
Other: 68
(b) Marketing organisations: 5,931
(c) Stabilisation accounts: 853,708
(d) Trading banks:
Compensatory deposits: —
Other: 3,688
(e) Other: 519
863,914

Term Loans—
Marketing organisations: 50,000

Investments in New Zealand—
(a) New Zealand Government securities: 1,550,174
(b) Other: 16,009
1,566,183

Other assets: 109,054

Total: $8,193,503

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, 24 DECEMBER 1986

Liabilities
$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term: 4,953,196
(b) Long term: 477,201
Denominated in New Zealand currency—
(a) Short term: 50,321
(b) Long term: —
5,480,718

Allocation of special drawing rights by I.M.F.: 333,700

Deposits—
(a) State:
Public account: 71,426
Other: 312,414
(b) Marketing organisations: 1,197
(c) Stabilisation accounts: 95,722
(d) Trading banks: 144,634
(e) Other: 94,025
719,418

Notes in circulation: 1,108,939
Other liabilities: 119,365

Reserves—
(a) General reserve: 139,615
(b) Other reserves: 91,956
(c) Profit and loss appropriation account: —
231,572

Total: $7,993,712

Assets
$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term: 5,764,644
(b) Long term: 13,491
(c) Holdings of I.M.F. special drawing rights: 21,359
Denominated in New Zealand currency—
(a) Short term: —
(b) Long term: 2,620
Gold: 699
5,802,813

Advances and discounts—
(a) State:
Public account: —
Other: 13,757
(b) Marketing organisations: 6,590
(c) Stabilisation accounts: 853,708
(d) Trading banks:
Compensatory deposits: —
Other: 3,688
(e) Other: 271
878,014

Term Loans—
Marketing organisations: 50,000

Investments in New Zealand—
(a) New Zealand Government securities: 1,141,271
(b) Other: 16,009
1,157,280

Other assets: 105,605

Total: $7,993,712

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

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VUW Te Waharoa — NZ Gazette 1987, No 7

NZLII — NZ Gazette 1987, No 7

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 31 December 1986

Domain💰 Finance & Revenue
Dated31 December 1986
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 24 December 1986

Domain💰 Finance & Revenue
Dated24 December 1986
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 1986
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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