Reserve Bank Financial Statements




THE NEW ZEALAND GAZETTE

No. 139

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 22 JULY 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,243,812
(b) Long term ... 289,546

Denominated in New Zealand currency—
(a) Short term ... 50,322

Allocation of special drawing rights by I.M.F. ... 292,713

Deposits—
(a) State:
Public account ... 198,399
Other ... 142
(b) Marketing organisations ... 93,359
(c) Stabilisation accounts ... 19,071
(d) Trading banks ...
(e) Other ... 310,971

Notes in circulation ... 980,144

Other liabilities ... 96,109

Reserves—
(a) General reserve ... 187,615
(b) Other reserves ... 91,956
(c) Profit and loss appropriation account ... 279,571

... $5,543,188

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 3,886,250
(b) Long term ... 11,255
(c) Holdings of I.M.F. special drawing rights ... 10,415

Denominated in New Zealand currency—
(a) Short term ... 2,443
(b) Long term ... 699
Gold ... 3,911,062

Advances and discounts—
(a) State:
Public account ... 472,488
Other ... 227,528
(b) Marketing organisations ... 1,977
(c) Stabilisation accounts ...
(d) Trading banks:
Compensatory deposits ... 2,933
Other ... 9,087

Term Loans—
Marketing organisations ... 50,000

Investments in New Zealand—
(a) New Zealand Government securities ... 724,702
(b) Other ... 8,733

Other assets ... 733,435 134,678

... $5,543,188

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 29 JULY 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,344,847
(b) Long term ... 299,171

Denominated in New Zealand currency—
(a) Short term ... 50,321

Allocation of special drawing rights by I.M.F. ... 301,906

Deposits—
(a) State:
Public account ... 248,216
Other ... 407
(b) Marketing organisations ... 91,296
(c) Stabilisation accounts ... 13
(d) Trading banks ... 21,645
(e) Other ... 361,577

Notes in circulation ... 965,762

Other liabilities ... 96,775

Reserves—
(a) General reserve ... 187,615
(b) Other reserves ... 91,956
(c) Profit and loss appropriation account ... 279,571

... $5,699,930

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 4,009,020
(b) Long term ... 11,584
(c) Holdings of I.M.F. special drawing rights ... 10,742

Denominated in New Zealand currency—
(a) Short term ... 2,443
(b) Long term ... 699
Gold ... 4,034,488

Advances and discounts—
(a) State:
Public account ... 247,083
Other ... 260,428
(b) Marketing organisations ... 1,977
(c) Stabilisation accounts ...
(d) Trading banks:
Compensatory deposits ... 2,933
Other ... 850

Term Loans—
Marketing organisations ... 50,000

Investments in New Zealand—
(a) New Zealand Government securities ... 954,287
(b) Other ... 8,763

Other assets ... 963,050 139,121

... $5,699,930

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



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 22 July 1987

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 29 July 1987

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