Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

8 SEPTEMBER

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 25 May 1988

Liabilities

$(000)
Overseas liabilities—
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
Allocation of special drawing rights by I.M.F. 281,014
Deposits—
(a) State:
    Public account 100,272
    Other 3,839
(b) Marketing organisations 135,838
(c) Stabilisation accounts 28,398
(d) Trading banks
(e) Other
Notes in circulation 1,017,359
Other liabilities 98,099
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
3,253,430

Assets

$(000)
Overseas assets—
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 2,352
(b) Long term
Gold 15,719
Advances and discounts—
(a) State:
    Public account 18,248
    Other 176,582
(b) Marketing organisations
(c) Stabilisation accounts
(d) Trading banks:
    Compensatory deposits
    Other 114,583
(e) Other 12,600
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 1,176,493
(b) Other 13,791
Other assets 162,680
3,253,430

G. K. FROGGATT, Chief Manager, Corporate Services.
au9113

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Tuesday, 31 May 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,111,233
(b) Long term 150,907
Denominated in New Zealand currency—
(a) Short term 50,271
(b) Long term
Allocation of special drawing rights by I.M.F. 279,790
Deposits—
(a) State:
    Public account 199,495
    Other 3,757
(b) Marketing organisations 134,752
(c) Stabilisation accounts 21,377
(d) Trading banks 18,840
(e) Other 15,172
Notes in circulation 1,012,411
Other liabilities 103,165
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
3,454,391

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,579,116
(b) Long term 13,584
(c) Holdings of I.M.F. special drawing rights 10,112
Denominated in New Zealand currency—
(a) Short term 2,352
(b) Long term
Gold 15,719
Advances and discounts—
(a) State:
    Public account 640,822
    Other
(b) Marketing organisations
(c) Stabilisation accounts
(d) Trading banks
Compensatory deposits 39,583
Other 824
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 910,007
(b) Other 12,827
Other assets 179,445
3,454,391

G. K. FROGGATT, Chief Manager, Corporate Services.
au9114

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 1 June 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,108,140
(b) Long term 149,702
Denominated in New Zealand currency—
(a) Short term 50,271
(b) Long term

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,573,411
(b) Long term 13,549
(c) Holdings of I.M.F. special drawing rights 10,086
Denominated in New Zealand currency—
(a) Short term ...
(b) Long term ...
Gold 15,719


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✨ 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, 25 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 Tuesday, 31 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, 1 June 1988

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