✨ 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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VUW Te Waharoa —
NZ Gazette 1987, No 123
NZLII —
NZ Gazette 1987, No 123
✨ 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 & Revenue24 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 & RevenueAssets, 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 & RevenueAssets, Liabilities, Financial Statement, Reserve Bank, July 1987
- G. K. Froggatt, Chief Manager, Corporate Services