Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 154

Liabilities

$(000)
Deposits—
(a) State:
Public account ... 249,947
Other ... 144,251
(b) Marketing organisations 3,986
(c) Stabilisation accounts 136,147
(d) Trading banks 44,596
(e) Other
578,927
Notes in circulation 1,031,885
Other liabilities 89,163
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
373,413
$3,317,120

Assets

$(000)
Advances and discounts—
(a) State:
Public account ... 1,275,671
Other ...
(b) Marketing organisations
(c) Stabilisation accounts
(d) Trading banks:
Compensatory deposits 1,768
Other ... 10,085
(e) Other
11,853
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 1,815,157
(b) Other ... 12,811
1,827,968
Other assets 151,628
$3,317,120

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

au9103

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 April 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 598,485
(b) Long term ... 300,368
Denominated in New Zealand currency—
(a) Short term ... 50,271
(b) Long term ...
949,124
Allocation of special drawing rights by I.M.F. 296,957
Deposits—
(a) State:
Public account ... 316,543
Other ... 144,529
(b) Marketing organisations 3,932
(c) Stabilisation accounts 135,625
(d) Trading banks 42,780
(e) Other 23,442
666,851
Notes in circulation 1,015,410
Other liabilities 89,119
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
373,413
$3,390,874

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,240,544
(b) Long term ... 14,289
(c) Holdings of I.M.F. special drawing rights 14,618
Denominated in New Zealand currency—
(a) Short term ... 2,352
(b) Long term ...
Gold ... 15,719
1,287,522
Advances and discounts—
(a) State:
Public account ... 29,139
Other ...
(b) Marketing organisations
(c) Stabilisation accounts
(d) Trading banks:
Compensatory deposits 1,768
Other ... 180
(e) Other
31,087
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 1,860,897
(b) Other ... 9,835
1,870,732
Other assets 151,533
$3,390,874

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

au9104

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 27 April 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 517,552
(b) Long term ... 295,299
Denominated in New Zealand currency—
(a) Short term ... 50,271
(b) Long term ...
863,122
Allocation of special drawing rights by I.M.F. 293,138
Deposits—
(a) State:
Public account ... 509,553
Other ... 104,829
(b) Marketing organisations 3,907
(c) Stabilisation accounts 135,701
(d) Trading banks 25
(e) Other 29,364
783,379
Notes in circulation 1,070,215

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,146,906
(b) Long term ... 14,170
(c) Holdings of I.M.F. special drawing rights 14,430
Denominated in New Zealand currency—
(a) Short term ... 2,352
(b) Long term ...
Gold ... 15,719
1,193,577
Advances and discounts—
(a) State:
Public account ... 150,555
Other ...
(b) Marketing organisations
(c) Stabilisation accounts
(d) Trading banks:
Compensatory deposits
Other ... 1,747
(e) Other
Term loans—
Marketing organisations
Investments in New Zealand—
(a) New Zealand Government Securities 1,853,464
(b) Other ... 9,835
Other assets 160,342
$3,368,775


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✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 13 April 1988 (continued from previous page)

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

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 April 1988

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets and Liabilities, Financial Statement, Overseas Liabilities, Overseas Assets
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 27 April 1988

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets and Liabilities, Financial Statement, Overseas Liabilities, Overseas Assets
  • G. K. Froggatt, Chief Manager, Corporate Services