Financial Statements




THE NEW ZEALAND GAZETTE

No. 123

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 1 JULY 1987

Liabilities ... $(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,993,262
(b) Long term ... 355,966
Denominated in New Zealand currency—
(a) Short term ... 50,322
(b) Long term ...

Allocation of special drawing rights by I.M.F. ... 314,150

Deposits—
(a) State:
Public account ... 106,818
Other ... 254
(b) Marketing organisations ... 101,841
(c) Stabilisation accounts ... 80,814
(d) Trading banks ... 19,419
(e) Other ...

Notes in circulation ... 2,428,046
Other liabilities ... 981,811

Reserves—
(a) General reserve ... 187,616
(b) Other reserves ... 91,956
(c) Profit and loss appropriation account ...

Total Liabilities ... 6,300,660

Assets ... $(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 4,740,095
(b) Long term ... 11,828
(c) Holdings of I.M.F. special drawing rights ... 11,178
Denominated in New Zealand currency—
(a) Short term ... 2,443
(b) Long term ...
Gold ... 699

Advances and discounts—
(a) State:
Public account ... 420,683
Other ... 144,505
(b) Marketing organisations ... 1,977
(c) Stabilisation accounts ...
(d) Trading banks ...
Compensatory deposits:
Other ... 3,039
Other ... 5,422

Term Loans—
Marketing organisations ... 575,626
Investments in New Zealand—
(a) New Zealand Government securities ... 770,285
(b) Other ... 11,617

Other assets ... 126,889

Total Assets ... 6,300,660

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 8 JULY 1987

Liabilities ... $(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,916,662
(b) Long term ... 354,604
Denominated in New Zealand currency—
(a) Short term ... 50,321
(b) Long term ...

Allocation of special drawing rights by I.M.F. ... 315,135

Deposits—
(a) State:
Public account ... 144,711
Other ... 211
(b) Marketing organisations ... 98,977
(c) Stabilisation accounts ... 9,206
(d) Trading banks ... 8,225
(e) Other ...

Notes in circulation ... 2,261,430
Other liabilities ... 993,921

Reserves—
(a) General reserve ... 187,615
(b) Other reserves ... 91,956
(c) Profit and loss appropriation account ...

Total Liabilities ... 6,268,079

Assets ... $(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 4,648,181
(b) Long term ... 11,904
(c) Holdings of I.M.F. special drawing rights ... 11,213
Denominated in New Zealand currency—
(a) Short term ... 2,443
(b) Long term ...
Gold ... 699

Advances and discounts—
(a) State:
Public account ... 198,721
Other ... 52,024
(b) Marketing organisations ... 1,977
(c) Stabilisation accounts ...
(d) Trading banks ...
Compensatory deposits:
Other ... 3,039
Other ... 570

Term Loans— ... 256,331
Marketing organisations ...
Investments in New Zealand—
(a) New Zealand Government securities ... 1,146,830
(b) Other ... 11,667

Other assets ... 128,811

Total Assets ... 6,268,079

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 as at 24 June 1987 (continued from previous page)

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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday 1 July 1987

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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday 8 July 1987

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