New Zealand Gazette – 1988 – No. 154

Page 3559

✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

8 SEPTEMBER

Liabilities

Other liabilities ... 92,463
Reserves—
(a) General reserve ... 192,947
(b) Other reserves ... 130,466
(c) Profit and loss appropriation account ... 50,000

... 373,413

... $3,475,730

Assets

Other ... 720

Term loans—
Marketing organisations ... 153,022
Investments in New Zealand—
(a) New Zealand Government Securities ... 1,915,600
(b) Other ... 10,788

... 1,926,388

Other assets ... 152,743

... $3,475,730

G. K. FROGGATT, Chief Manager, Corporate Services.
au9106

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Friday, 29 April 1988

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 519,751
(b) Long term ... 293,165
Denominated in New Zealand currency—
(a) Short term ... 50,271
(b) Long term ... —

... 863,187

Allocation of special drawing rights by I.M.F. ... 289,951

Deposits—
(a) State: Public account ... 26,271
Other ... 97,328
(b) Marketing organisations ... 3,887
(c) Stabilisation accounts ... 135,444
(d) Trading banks ... 66,599
(e) Other ... 26,696

... 356,225

Notes in circulation ... 1,036,450
Other liabilities ... 102,821

Reserves—
(a) General reserve ... 192,947
(b) Other reserves ... 130,466
(c) Profit and loss appropriation account ... 50,000

... 373,413

... $3,022,047

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,138,104
(b) Long term ... 14,050
(c) Holdings of I.M.F. special drawing rights ... 14,273
Denominated in New Zealand currency—
(a) Short term ... 2,352
(b) Long term: Gold ... 15,719

... 1,184,498

Advances and discounts—
(a) State: Public account ... —
Other ... —
(b) Marketing organisations ... 36,893
(c) Stabilisation accounts ... —
(d) Trading banks: Compensatory deposits ... 1,698
Other ... 575

... 39,166

Term loans—
Marketing organisations ... 50,000
Investments in New Zealand—
(a) New Zealand Government Securities ... 1,581,089
(b) Other ... 10,790

... 1,591,879

Other assets ... 156,504

... $3,022,047

G. K. FROGGATT, Chief Manager, Corporate Services.
au9108

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 4 May 1988

Liabilities

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 513,549
(b) Long term ... 285,976
Denominated in New Zealand currency—
(a) Short term ... 50,271
(b) Long term ... —

... 849,796

Allocation of special drawing rights by I.M.F. ... 284,082

Deposits—
(a) State: Public account ... 36,002
Other ... 75,219
(b) Marketing organisations ... 3,880
(c) Stabilisation accounts ... 134,139
(d) Trading banks ... 192
(e) Other ... 17,406

... 266,838

Notes in circulation ... 1,020,208
Other liabilities ... 95,980

Reserves—
(a) General reserve ... 192,947
(b) Other reserves ... 130,466
(c) Profit and loss appropriation account ... 50,000

... 373,413

... $3,022,312

Assets

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,122,435
(b) Long term ... 13,901
(c) Holdings of I.M.F. special drawing rights ... 10,271
Denominated in New Zealand currency—
(a) Short term ... 2,352
(b) Long term: Gold ... 15,719

... 1,164,678

Advances and discounts—
(a) State: Public account ... —
Other ... 44,148
(b) Marketing organisations ... —
(c) Stabilisation accounts ... —
(d) Trading banks ... —
Compensatory deposits: Other ... 141,698

... 186,310

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 ... —

... $3,022,312

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VUW Te Waharoa — NZ Gazette 1988, No 154

NZLII — NZ Gazette 1988, No 154

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 27 April 1988 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReserve Bank of New Zealand, Assets and Liabilities, Financial Statement, Overseas Liabilities, Overseas Assets
👩‍💼 Officials

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 Friday, 29 April 1988

Domain💰 Finance & Revenue
KeywordsReserve Bank of New Zealand, Assets and Liabilities, Financial Statement, Overseas Liabilities, Overseas Assets
👩‍💼 Officials

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, 4 May 1988

Domain💰 Finance & Revenue
KeywordsReserve Bank of New Zealand, Assets and Liabilities, Financial Statement, Overseas Liabilities, Overseas Assets
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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