New Zealand Gazette – 1987 – No. 78

Page 2335

✨ Reserve Bank Financial Statement

THE NEW ZEALAND GAZETTE

28 MAY

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	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	4,905,498	(a) Short term	5,702,539
(b) Long term	424,609	(b) Long term	14,123
		(c) Holdings of I.M.F. special drawing rights	15,853
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	50,321	(a) Short term	—
(b) Long term	—	(b) Long term	2,532
		Gold	699
	5,380,428

| Allocation of special drawing rights by I.M.F. | 321,113 | Advances and discounts— | |
| Deposits— | | (a) State: | |
| (a) State: | | Public account | 421,222 |
| Public account | — | Other | 228,870 |
| Other | 602,129 | (b) Marketing organisations | 3,949 |
| (b) Marketing organisations | 259 | (c) Stabilisation accounts | — |
| (c) Stabilisation accounts | 109,166 | (d) Trading banks | — |
| (d) Trading banks | 15,598 | Compensatory deposits | 3,224 |
| (e) Other | 27,335 | Other | 119 |
| | 754,487 | | 657,384 |

| Notes in circulation | 1,078,354| Term Loans— | |
| Other liabilities | 155,613 | Marketing organisations | 50,000 |
| Reserves— | | Investments in New Zealand— | |
| (a) General reserve | 139,616 | (a) New Zealand Government securities | 1,181,276 |
| (b) Other reserves | 91,956 | (b) Other | 184,610 |
| (c) Profit and loss appropriation account | — | | 1,365,886 |
| | 231,572 | Other assets | 112,551 |

| | | | 7,921,567 |
| | 7,921,567|

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.

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VUW Te Waharoa — NZ Gazette 1987, No 78

NZLII — NZ Gazette 1987, No 78

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💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand

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

G. K. Froggatt, Chief Manager, Corporate Services

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