2264 THE NEW ZEALAND GAZETTE No. 74

RESERVE BANK OF NEW ZEALAND

PROVISIONAL STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 1 APRIL 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 5,050,853 (a) Short term 5,801,861
(b) Long term 424,609 (b) Long term 12,124
(c) Holdings of I.M.F. special drawing
Denominated in New Zealand currency— rights 15,853
(a) Short term 50,321 Denominated in New Zealand currency—
(b) Long term - (a) Short term 2,532
(b) Long term 699
Allocation of special drawing rights by I.M.F. 321,113 Gold 699
5,833,069
Deposits—
(a) State:
Public account 244,523 Advances and discounts—
Other 634,531 (a) State:
(b) Marketing organisations 1,133 Public account 207,518
(c) Stabilisation accounts 112,140 Other 4,136
(d) Trading banks 322 (b) Marketing organisations
(e) Other 51,801 (c) Stabilisation accounts
(d) Trading banks:
Notes in circulation 1,053,425 Compensatory deposits
Other liabilities 129,176 Other 3,237
(e) Other 552
Reserves— 215,443
(a) General reserve 139,616 Term Loans—
(b) Other reserves 91,956 Marketing organisations 50,000
(c) Profit and loss appropriation account -
Investments in New Zealand—
(a) New Zealand Government securities 1,882,392
(b) Other 230,609
2,113,001
Other assets 94,006
$8,305,519

NOTE: 31 March was the end of the Reserve Bank’s financial year. This statement does not include balance date adjustments and a corrected statement will be released on the completion of audit procedures.

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

RESERVE BANK OF NEW ZEALAND

PROVISIONAL STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 8 APRIL 1987

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 4,996,410 (a) Short term 5,785,073
(b) Long term 424,609 (b) Long term 17,943
(c) Holdings of I.M.F. special drawing
Denominated in New Zealand currency— rights 15,853
(a) Short term 50,321 Denominated in New Zealand currency—
(b) Long term - (a) Short term 2,532
(b) Long term 699
Allocation of special drawing rights by I.M.F. 321,113 Gold 699
5,822,100
Deposits—
(a) State:
Public account 636,245 Advances and discounts—
Other 593,571 (a) State:
(b) Marketing organisations 432 Public account 897,810
(c) Stabilisation accounts 111,345 Other 3,949
(d) Trading banks 48,330 (b) Marketing organisations
(e) Other 24,524 (c) Stabilisation accounts
(d) Trading banks:
Notes in circulation 1,037,103 Compensatory deposits
Other liabilities 123,209 Other 3,237
(e) Other 251
Reserves— 905,247
(a) General reserve 139,616 Term Loans—
(b) Other reserves 91,956 Marketing organisations 50,000
(c) Profit and loss appropriation account -
Investments in New Zealand—
(a) New Zealand Government securities 1,496,233
(b) Other 231,609
1,727,842
Other assets 93,595
$8,598,784

NOTE: 31 March was the end of the Reserve Bank’s financial year. This statement does not include balance date adjustments and a corrected statement will be released on the completion of audit procedures.

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