✨ Reserve Bank Financial Statements
NEW ZEALAND GAZETTE
No. 108
Liabilities
| $(000) | |
|---|---|
| (a) General reserve | 187,615 |
| (b) Other reserves | 91,956 |
| (c) Profit and loss appropriation account | — |
| 279,571 |
Assets
| $(000) | |
|---|---|
| Term loans— | |
| Marketing organisations | 50,000 |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,322,057 |
| (b) Other | 11,792 |
| 1,333,849 | |
| Other assets | 116,970 |
| 2,836,787 |
Note: 31 March was the end of the Reserve Bank’s financial year. This statement may not include all balance date adjustments and a corrected statement will be released on the completion of audit procedures.
G. K. FROGGATT, Chief Manager, Corporate Services.
au6580
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 May 1988
Liabilities
| Overseas liabilities | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 508,425 |
| (b) Long term | 285,039 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 50,271 |
| 843,735 | |
| Allocation of special drawing rights by I.M.F. | 283,494 |
| Deposits— | |
| (a) State: | 84,115 |
| Public account | |
| Other | 110,226 |
| (b) Marketing organisations | 3,873 |
| (c) Stabilisation accounts | 136,138 |
| (d) Trading banks | 17,472 |
| (e) Other | 9,609 |
| 361,433 | |
| Notes in circulation | 1,024,941 |
| Other liabilities | 140,010 |
| Reserves— | |
| (a) General reserve | 187,615 |
| (b) Other reserves | 91,956 |
| (c) Profit and loss appropriation account | — |
| 279,571 | |
| 2,933,184 |
Assets
| Overseas assets | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 1,121,866 |
| (b) Long term | 13,667 |
| (c) Holdings of I.M.F. special drawing rights | 10,254 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 2,352 |
| Gold | 699 |
| 1,148,838 | |
| Advances and discounts— | |
| (a) State: | |
| Public account | 228,526 |
| Other | — |
| (b) Marketing organisations | — |
| (c) Stabilisation accounts | — |
| (d) Trading banks | — |
| Compensatory deposits | 97,698 |
| Other | 166 |
| 326,390 | |
| Term loans— | |
| Marketing organisations | 50,000 |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,278,422 |
| (b) Other | 11,785 |
| 1,290,207 | |
| Other assets | 117,749 |
| 2,933,184 |
Note: 31 March was the end of the Reserve Bank’s financial year. This statement may not include all balance date adjustments and a corrected statement will be released on the completion of audit procedures.
G. K. FROGGATT, Chief Manager, Corporate Services.
au6581
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 25 May 1988
Liabilities
| Overseas liabilities | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 1,011,707 |
| (b) Long term | 153,220 |
| Denominated in New Zealand currency— | |
| (a) Short term | 50,271 |
| (b) Long term | — |
| 1,215,198 | |
| Allocation of special drawing rights by I.M.F. | 281,014 |
| Deposits— | |
| (a) State: | 100,272 |
| Public account | |
| Other | — |
| (b) Marketing organisations | 3,839 |
| (c) Stabilisation accounts | 135,838 |
| (d) Trading banks | 28,398 |
| (e) Other | 17,606 |
| 268,347 | |
| Notes in circulation | 1,017,359 |
| Other liabilities | 138,411 |
| Reserves— | |
| (a) General reserve | 187,615 |
| (b) Other reserves | 91,956 |
| (c) Profit and loss appropriation account | — |
| 279,571 | |
| 2,993,899 |
Assets
| Overseas assets | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 1,486,628 |
| (b) Long term | 13,598 |
| (c) Holdings of I.M.F. special drawing rights | 10,156 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 2,352 |
| Gold | 699 |
| 1,513,433 | |
| Advances and discounts— | |
| (a) State: | 19,248 |
| Public account | |
| Other | 176,582 |
| (b) Marketing organisations | — |
| (c) Stabilisation accounts | — |
| (d) Trading banks | — |
| Compensatory deposits | 114,583 |
| Other | 12,600 |
| 322,013 | |
| Term loans— | |
| Marketing organisations | 50,000 |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | — |
| (b) Other | — |
Note: 31 March was the end of the Reserve Bank’s financial year. This statement may not include all balance date adjustments and a corrected statement will be released on the completion of audit procedures.
G. K. FROGGATT, Chief Manager, Corporate Services.
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VUW Te Waharoa —
NZ Gazette 1988, No 108
NZLII —
NZ Gazette 1988, No 108
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💰
Provisional Statement of Assets and Liabilities of the Reserve Bank
(continued from previous page)
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- G. K. FROGGATT, Chief Manager, Corporate Services
💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 May 1988
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 11 May 1988
- G. K. FROGGATT, Chief Manager, Corporate Services
💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 25 May 1988
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 25 May 1988
- G. K. FROGGATT, Chief Manager, Corporate Services