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New Zealand Gazette – 1987 – No. 214

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✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

No. 214

Liabilities

$(000)

Allocation of special drawing rights by I.M.F. ... 321,332

Deposits—

(a) State: Public account ... 38,830
Other ... 140,365
(b) Marketing organisations ... 425
(c) Stabilisation accounts ... 82,873
(d) Trading banks ... 26,946
(e) Other ... 29,665

Notes in circulation ... 319,104
Other liabilities ... 973,728

Reserves—

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

Total Liabilities ... 2,279,571

Assets

$(000)

(b) Long term Gold ... 2,443

Advances and discounts—

(a) State: Public account ...
Other ...
(b) Marketing organisations ...
(c) Stabilisation accounts ...
(d) Trading banks: Compensatory deposits ... 2,024
Other ... 573

Term loans—

Marketing organisations ... 50,000

Investments in New Zealand—

(a) New Zealand Government Securities ... 1,491,038
(b) Other ... 5,912

Other assets ... 1,496,950

Total Assets ... 4,604,811

G. K. FROGGATT, Chief Manager, Corporate Services.
AU1199

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 4 November 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—

(a) Short term ... 2,013,981
(b) Long term ... 318,462
Denominated in New Zealand currency—
(a) Short term ... 50,271
(b) Long term ...

Allocation of special drawing rights by I.M.F. ... 313,770

Deposits—

(a) State: Public account ... 224,188
Other ... 111,802
(b) Marketing organisations ... 152
(c) Stabilisation accounts ... 82,990
(d) Trading banks ... 20,925
(e) Other ... 18,755

Notes in circulation ... 458,815
Other liabilities ... 969,372

Reserves—

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

Total Liabilities ... 4,538,914

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—

(a) Short term ... 2,686,862
(b) Long term ... 12,709
(c) Holdings of I.M.F. special drawing rights ... 2,054
Denominated in New Zealand currency—
(a) Short term ...
(b) Long term ...

Gold ... 2,443

Advances and discounts—

(a) State: Public account ...
Other ... 8,550
(b) Marketing organisations ...
(c) Stabilisation accounts ...
(d) Trading banks: Compensatory deposits ... 2,024
Other ... 603

Term loans—
Marketing organisations ... 50,000

Investments in New Zealand—

(a) New Zealand Government Securities ... 1,630,112
(b) Other ... 5,929

Other assets ... 1,636,041

Total Assets ... 4,533,914

C. ROBERTSON, Acting Chief Manager, Corporate Services.
AU1338

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 November 1987

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—

(a) Short term ... 1,960,472
(b) Long term ... 318,334
Denominated in New Zealand currency—
(a) Short term ... 50,271

Allocation of special drawing rights by I.M.F. ... 308,901

Deposits—

(a) State: Public account ... 514,564
Other ... 111,826
(b) Marketing organisations ... 347
(c) Stabilisation accounts ... 82,613
(d) Trading banks ... 14,212
(e) Other ...

Notes in circulation ... 723,562
Other liabilities ...

Total Liabilities ... 2,329,077

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—

(a) Short term ... 2,627,659
(b) Long term ... 12,285
(c) Holdings of I.M.F. special drawing rights ... 2,022
Denominated in New Zealand currency—
(b) Long term ...

Gold ... 2,443

Advances and discounts—

(a) State: Public account ...
Other ... 335,545
(b) Marketing organisations ...
(c) Stabilisation accounts ...
(d) Trading banks ...

Total Assets ... 2,645,108

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VUW Te Waharoa — NZ Gazette 1987, No 214

NZLII — NZ Gazette 1987, No 214

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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 30 October 1987 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

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, 4 November 1987

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

C. Robertson, Acting Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 November 1987

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement

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