✨ Reserve Bank Financial Statements
3 DECEMBER
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, 21 October 1987
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 2,392,141 | (a) Short term | 3,009,529 |
| (b) Long term | 280,530 | (b) Long term | 12,017 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 6,208 | |
| (a) Short term | 50,271 | Denominated in New Zealand currency— | |
| (b) Long term | — | (a) Short term | 2,443 |
| (b) Long term | 699 | ||
| Allocation of special drawing rights by I.M.F. | 283,950 | Gold | 3,030,896 |
| Deposits— | |||
| (a) State: | Advances and discounts— | ||
| Public account | 65,358 | (a) State: | |
| Other | 103,467 | Public account | — |
| (b) Marketing organisations | 383 | Other | 177,503 |
| (c) Stabilisation accounts | 83,371 | (b) Marketing organisations | — |
| (d) Trading banks | 13,512 | (c) Stabilisation accounts | — |
| (e) Other | 15,375 | (d) Trading banks | — |
| Compensatory deposits | 2,094 | ||
| Notes in circulation | 952,590 | Other | 507 |
| Other liabilities | 139,594 | ||
| Reserves— | Term loans— | ||
| (a) General reserve | 187,615 | Marketing organisations | 180,109 |
| (b) Other reserves | 91,956 | Investments in New Zealand— | |
| (c) Profit and loss appropriation account | — | (a) New Zealand Government Securities | 1,253,078 |
| (b) Other | 6,868 | ||
| 279,571 | 1,259,946 | ||
| Other assets | 139,162 | ||
| Total | 4,660,113 | Total | 4,660,113 |
G. K. FROGGATT, Chief Manager, Corporate Services.
AU1190
Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 28 October 1987
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 2,539,681 | (a) Short term | 3,199,047 |
| (b) Long term | 305,358 | (b) Long term | 12,591 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 6,575 | |
| (a) Short term | 50,271 | Denominated in New Zealand currency— | |
| (b) Long term | — | (a) Short term | 2,443 |
| (b) Long term | 699 | ||
| Allocation of special drawing rights by I.M.F. | 300,749 | Gold | 3,221,355 |
| Deposits— | |||
| (a) State: | Advances and discounts— | ||
| Public account | 1,441 | (a) State: | |
| Other | 147,890 | Public account | 94,134 |
| (b) Marketing organisations | 510 | Other | — |
| (c) Stabilisation accounts | 83,246 | (b) Marketing organisations | — |
| (d) Trading banks | 802 | (c) Stabilisation accounts | — |
| (e) Other | 16,851 | (d) Trading banks | — |
| Compensatory deposits | 2,073 | ||
| Notes in circulation | 1,010,570 | Other | 706 |
| Other liabilities | 143,428 | ||
| Reserves— | Term loans— | ||
| (a) General reserve | 187,615 | Marketing organisations | 96,913 |
| (b) Other reserves | 91,956 | Investments in New Zealand— | |
| (c) Profit and loss appropriation account | — | (a) New Zealand Government Securities | 1,370,513 |
| (b) Other | 5,923 | ||
| 279,571 | 1,376,436 | ||
| Other assets | 135,664 | ||
| Total | 4,880,368 | Total | 4,880,368 |
G. K. FROGGATT, Chief Manager, Corporate Services.
AU1197
Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Friday, 30 October 1987
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 2,198,994 | (a) Short term | 2,897,928 |
| (b) Long term | 325,668 | (b) Long term | 13,186 |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 7,025 | |
| (a) Short term | 50,271 | ||
| (b) Long term | — | Denominated in New Zealand currency— | |
| Allocation of special drawing rights by I.M.F. | — | (a) Short term | — |
| Deposits— | 250,369 | ||
| (a) State: |
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1987, No 214
NZLII —
NZ Gazette 1987, No 214
✨ LLM interpretation of page content
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21 October 1987
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28 October 1987
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 30 October 1987
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- G. K. Froggatt, Chief Manager, Corporate Services