Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 154

Liabilities

$(000)
Allocation of special drawing rights by I.M.F. 1,308,113
279,072
Deposits—
(a) State ...
Public account ...
(b) Other 190,820
(c) Marketing organisations 3,757
(d) Stabilisation accounts 135,519
(e) Trading banks 8,406
(f) Other 5,426
344,238
Notes in circulation 1,012,437
Other liabilities 104,362
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
373,413
$3,421,635

Assets

$(000)
(a) Short term 2,352
(b) Long term 15,719
Gold 1,615,117
...
Advances and discounts—
(a) State:
Public account 485,729
Other 131,258
(b) Marketing organisations ...
(c) Stabilisation accounts ...
(d) Trading banks ...
Compensatory deposits 58,582
Other 758
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 885,546
(b) Other 12,843
Other assets 181,802
$3,421,635

G. K. FROGGATT, Chief Manager, Corporate Services.
au9783

Revised 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)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,100,471
(b) Long term 150,325
Denominated in New Zealand currency—
(a) Short term 50,271
(b) Long term ...
1,301,067
Allocation of special drawing rights by I.M.F. 275,643
Deposits—
(a) State:
Public account ...
Other 186,912
(b) Marketing organisations 3,747
(c) Stabilisation accounts 135,338
(d) Trading banks 24,093
(e) Other 14,891
364,981
Notes in circulation 1,045,915
Other liabilities 51,041
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
373,413
$3,412,060

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,546,692
(b) Long term 13,456
(c) Holdings of I.M.F. special drawing rights 9,962
Denominated in New Zealand currency—
(a) Short term 2,352
(b) Long term 15,719
Gold 1,588,181
...
Advances and discounts—
(a) State:
Public account 539,936
Other 16,651
(b) Marketing organisations ...
(c) Stabilisation accounts ...
(d) Trading banks ...
Compensatory deposits 21,583
Other 510
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 987,127
(b) Other 9,902
Other assets 198,170
$3,412,060

G. K. FROGGATT, Chief Manager, Corporate Services.
au9783

Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 22 June 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 968,724
(b) Long term 141,695
Denominated in New Zealand currency—
(a) Short term 50,271
1,160,690
Allocation of special drawing rights by I.M.F. 263,513
Deposits—
(a) State:
Public account 141,362
Other 103
(b) Marketing organisations 134,815
(c) Stabilisation accounts 1,709
(d) Trading banks ...
(e) Other 14,891
...
Notes in circulation ...
Other liabilities 51,041
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account 50,000
$3,411,967

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,407,173
(b) Long term 13,020
(c) Holdings of I.M.F. special drawing rights 9,524
Denominated in New Zealand currency—
(a) Short term 2,352
(b) Long term 15,719
Gold 1,447,788
Advances and discounts—
(a) State: 279,980
Public account
Other ...
Marketing organisations ...
Stabilisation accounts ...
Trading banks ...
Compensatory deposits ...
Other ...
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities ...
(b) Other 997,029
Other assets 198,170
$3,412,060


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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, 1 June 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, 8 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

💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 22 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