Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

14 JULY

2803

Reserve Bank of New Zealand Act 1964

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 15 June 1988

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 1,000,572 (a) Short term 1,440,742
(b) Long term 146,940 (b) Long term 13,448
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 9,941
(a) Short term 50,271 Denominated in New Zealand currency—
(b) Long term (a) Short term 2,352
1,197,783 Gold 699
Allocation of special drawing rights by I.M.F. 275,053 1,467,182
Deposits— Advances and discounts—
(a) State: (a) State: 577,240
Public account 147,507 Public account
Other 3,736 Other
(b) Marketing organisations 134,819 (b) Marketing organisations
(c) Stabilisation accounts 9,340 (c) Stabilisation accounts
(d) Trading banks 26,045 (d) Trading banks
(e) Other Compensatory deposits 65,583
321,447 Other 331
Notes in circulation 1,001,505 643,154
Other liabilities 170,221 Term loans—
Reserves— Marketing organisations 50,000
(a) General reserve 187,615 Investments in New Zealand—
(b) Other reserves 91,956 (a) New Zealand Government Securities 912,574
(c) Profit and loss appropriation account 279,571 (b) Other 10,866
923,440
Other assets 161,804
Total 3,245,580 Total 3,245,580

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.

au7472

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 8 June 1988

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 1,100,471 (a) Short term 1,546,692
(b) Long term 150,325 (b) Long term 13,456
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 9,962
(a) Short term 50,271 Denominated in New Zealand currency—
(b) Long term (a) Short term 2,352
1,301,067 Gold 699
Allocation of special drawing rights by I.M.F. 275,643 1,573,161
Deposits— Advances and discounts—
(a) State: (a) State: 539,936
Public account 186,912 Other 16,651
Other 3,747 (b) Marketing organisations
(b) Marketing organisations 135,338 (c) Stabilisation accounts
(c) Stabilisation accounts 24,093 (d) Trading banks
(d) Trading banks 14,891 Compensatory deposits 21,583
(e) Other Other 510
364,981 578,680
Notes in circulation 1,045,915 Term loans—
Other liabilities 91,353 Marketing organisations 50,000
Reserves— Investments in New Zealand—
(a) General reserve 187,615 (a) New Zealand Government Securities 987,127
(b) Other reserves 91,956 (b) Other 9,902
(c) Profit and loss appropriation account 279,571 997,029
Other assets 159,660
Total 3,358,530 Total 3,358,530

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.

au7471



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✨ LLM interpretation of page content

💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 15 June 1988

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

💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 8 June 1988

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