Reserve Bank Financial Statements




THE NEW ZEALAND GAZETTE

No. 123

RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 13 MAY 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term ... 4,753,466 (a) Short term ... 5,559,893
(b) Long term ... 424,609 (b) Long term ... 12,124
(c) Holdings of I.M.F. special drawing rights 11,422
Denominated in New Zealand currency— Denominated in New Zealand currency—
(a) Short term ... 50,321 (a) Short term ... 2,532
(b) Long term ... (b) Long term ... 699
5,228,396 5,586,670
Allocation of special drawing rights by I.M.F. 321,113
Deposits— Advances and discounts—
(a) State: (a) State:
Public account ... 149,338 Public account ... 215,393
Other ... Other ... 319,010
(b) Marketing organisations ... 105,348 (b) Marketing organisations ...
(c) Stabilisation accounts ... 9,986 (c) Stabilisation accounts ... 3,295
(d) Trading banks ... 9,861 (d) Trading banks:
(e) Other ... 12,434 Compensatory deposits ... 3,155
278,042 (e) Other ... 57
540,910
Notes in circulation ... 1,031,627
Other liabilities ... 79,546 Term Loans—
Reserves— Marketing organisations ... 50,000
(a) General reserve ... 187,616 Investments in New Zealand—
(b) Other reserves ... 91,956 (a) New Zealand Government
(c) Profit and loss appropriation account ... 32,588 securities ... 911,006
312,160 (b) Other ... 62,609
973,615
Other assets ... 99,689
$7,250,884 $7,250,884

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


RESERVE BANK OF NEW ZEALAND

REVISED STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY 20 MAY 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term ... 4,661,909 (a) Short term ... 5,401,160
(b) Long term ... 365,318 (b) Long term ... 12,125
(c) Holdings of I.M.F. special drawing rights 11,422
Denominated in New Zealand currency— Denominated in New Zealand currency—
(a) Short term ... 50,321 (a) Short term ... 2,532
(b) Long term ... (b) Long term ... 699
5,077,548 5,427,938
Allocation of special drawing rights by I.M.F. 321,113
Deposits— Advances and discounts—
(a) State: (a) State:
Public account ... 138,991 Public account ... 459,655
Other ... Other ... 98,206
(b) Marketing organisations ... 285 (b) Marketing organisations ... 3,295
(c) Stabilisation accounts ... 105,883 (c) Stabilisation accounts ...
(d) Trading banks ... 13 (d) Trading banks:
(e) Other ... 14,177 Compensatory deposits ... 3,093
259,349 Other ... 196
564,445
Notes in circulation ... 1,024,865
Other liabilities ... 77,703 Term Loans—
Reserves— Marketing organisations ... 50,000
(a) General reserve ... 187,616 Investments in New Zealand—
(b) Other reserves ... 91,956 (a) New Zealand Government
(c) Profit and loss appropriation account ... 32,588 securities ... 913,895
312,160 (b) Other ... 7,830
921,725
Other assets ... 108,630
$7,072,738 $7,072,738

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



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✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
13 May 1987
Assets, Liabilities, Financial Statement, Reserve Bank, May 1987
  • G. K. Froggatt, Chief Manager, Corporate Services

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

💰 Finance & Revenue
20 May 1987
Assets, Liabilities, Financial Statement, Reserve Bank, May 1987
  • G. K. Froggatt, Chief Manager, Corporate Services