✨ Reserve Bank Financial Statement
15 OCTOBER
THE NEW ZEALAND GAZETTE
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 16 SEPTEMBER 1987
Liabilities
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term .. .. .. .. .. 3,183,206
(b) Long term .. .. .. .. .. 286,282
Denominated in New Zealand currency—
(a) Short term .. .. .. .. .. 50,321
Total Overseas Liabilities .. .. .. .. .. 3,519,809
Allocation of special drawing rights by I.M.F. .. .. .. .. 287,298
Deposits—
(a) State:
Public account .. .. .. .. .. 113,371
Other .. .. .. .. .. .. 137,878
(b) Marketing organisations .. .. 297
(c) Stabilisation accounts .. .. 84,961
(d) Trading banks .. .. .. .. 1,820
(e) Other .. .. .. .. .. .. 5,772
Total Deposits .. .. .. .. .. 344,099
Notes in circulation .. .. .. .. .. 956,765
Other liabilities .. .. .. .. .. 120,432
Reserves—
(a) General reserve .. .. .. .. 187,616
(b) Other reserves .. .. .. .. 91,956
(c) Profit and loss appropriation account .. .. .. -
Total Reserves .. .. .. .. .. 279,572
Total Liabilities .. .. .. .. .. $5,507,975
Assets
Overseas assets—
Denominated in overseas currencies—
(a) Short term .. .. .. .. .. 3,807,786
(b) Long term .. .. .. .. .. 12,144
(c) Holdings of I.M.F. special drawing rights .. .. .. 6,282
Denominated in New Zealand currency—
(a) Short term .. .. .. .. .. 2,443
(b) Long term .. .. .. .. .. -
Gold .. .. .. .. .. .. 699
Total Overseas Assets .. .. .. .. .. 3,829,354
Advances and discounts—
(a) State:
Public account .. .. .. .. .. -
Other .. .. .. .. .. .. 314,182
(b) Marketing organisations .. .. 659
(c) Stabilisation accounts .. .. -
(d) Trading banks .. .. .. .. -
Compensatory deposits .. .. .. .. -
(e) Other .. .. .. .. .. .. 2,716
Total Advances and Discounts .. .. .. .. 317,557
Term Loans—
Marketing organisations .. .. .. .. 50,000
Investments in New Zealand—
(a) New Zealand Government securities .. .. 1,175,919
(b) Other .. .. .. .. .. .. 7,847
Total Investments .. .. .. .. .. 1,183,766
Other assets .. .. .. .. .. 126,977
Total Assets .. .. .. .. .. $5,507,975
G. K. FROGGATT, Chief Manager, Corporate Services.
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VUW Te Waharoa —
NZ Gazette 1987, No 178
NZLII —
NZ Gazette 1987, No 178
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand
💰 Finance & Revenue15 October 1987
Reserve Bank, Financial Statement, Assets, Liabilities, Overseas Liabilities, Deposits, Notes in Circulation, Reserves, Overseas Assets, Advances, Discounts, Term Loans, Investments
- G. K. Froggatt, Chief Manager, Corporate Services