Financial Statements




NEW ZEALAND GAZETTE

No. 154


Liabilities

$(000)

2,890,317

Assets

$(000)

155,480
2,890,317


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

au9109


Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 May 1988

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ...
508,425
(b) Long term ...
285,039

Denominated in New Zealand currency—
(a) Short term ...
50,271
(b) Long term ...

843,735

Allocation of special drawing rights by I.M.F.— ...
283,494

Deposits—
(a) State:
Public account ...
84,115
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 ...
99,698

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

373,413

Assets

$(000)

Overseas assets—
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 ...
2,352
(b) Long term ...
15,719

1,163,858

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 ...
156,259

2,986,714


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

au9110


Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 18 May 1988

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ...
658,569
(b) Long term ...
282,510

Denominated in New Zealand currency—
(a) Short term ...
50,271
(b) Long term ...

991,350

Allocation of special drawing rights by I.M.F.— ...
285,096

Deposits—
(a) State:
Public account ...
179,370
Other ...
3,843

(b) Marketing organisations ...
135,838
(c) Stabilisation accounts ...
22,506
(d) Trading banks ...
17,721
(e) Other ...

359,278

Notes in circulation ...
1,006,734

Other liabilities ...
104,149

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

373,413

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ...
1,260,528
(b) Long term ...
13,769
(c) Holdings of I.M.F. special drawing rights ...
10,304

Denominated in New Zealand currency—
(a) Short term ...
2,352
(b) Long term ...
15,719

1,302,672

Advances and discounts—
(a) State:
Public account ...
324,300
Other ...

(b) Marketing organisations ...

(c) Stabilisation accounts ...

(d) Trading banks ...
Compensatory deposits ...
29,637
Other ...
184

354,121

Term loans—
Marketing organisations ...
50,000

Investments in New Zealand—
(a) New Zealand Government Securities ...
1,238,775
(b) Other ...
13,764

1,252,539

Other assets ...
160,688

3,120,020


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

au9112



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1988, No 154


NZLII PDF NZ Gazette 1988, No 154





✨ LLM interpretation of page content

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 4 May 1988 (continued from previous page)

💰 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, 11 May 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, 18 May 1988

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