Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 154


Liabilities

$(000)

Other assets ... 1,057,706

$3,109,782


$3,109,782

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

au9786


Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 6 July 1988

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 877,835
(b) Long term ... 144,031

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

... 1,072,137

Allocation of special drawing rights by I.M.F. ... 270,266

Deposits—
(a) State:
Public account ... 339,608
Other ... 121,106
(b) Marketing organisations ... 102
(c) Stabilisation accounts ... 133,177
(d) Trading banks ... 36,648
(e) Other ... 8,209

... 638,850

Notes in circulation ... 1,004,955
Other liabilities ... 136,929

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

... 323,413

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,334,129
(b) Long term ... 13,765
Holdings of I.M.F. special drawing rights ... 9,768

Denominated in New Zealand currency—
(a) Short term ... 2,260
(b) Long term ... 15,719
Gold ... -

... 1,375,641

Advances and discounts—
(a) State:
Public account ... 658,115
Other ... -
(b) Marketing organisations ... -
(c) Stabilisation accounts ... -
(d) Trading banks:
Compensatory deposits ... 142,583
Other ... 696

... 801,394

Term loans—
Marketing organisations ... 50,000

Investments in New Zealand—
(a) New Zealand Government Securities ... 1,033,213
(b) Other ... 7,797

... 1,041,010

Other assets ... 178,505

$3,446,550


$3,446,550

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

au9787


Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 13 July 1988

Liabilities

$(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 953,674
(b) Long term ... 108,486

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

... 1,112,431

Allocation of special drawing rights by I.M.F. ... 272,087

Deposits—
(a) State:
Public account ... 92,373
Other ... 97,144
(b) Marketing organisations ... 102
(c) Stabilisation accounts ... 131,447
(d) Trading banks ... 34,547
(e) Other ... 26,738

... 382,351

Notes in circulation ... 991,475
Other liabilities ... 138,693

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

... 323,413

Assets

$(000)

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... 1,395,314
(b) Long term ... 13,877
Holdings of I.M.F. special drawing rights ... 9,834

Denominated in New Zealand currency—
(a) Short term ... 2,260
(b) Long term ... 15,719
Gold ... -

... 1,437,004

Advances and discounts—
(a) State:
Public account ... 192,827
Other ... -
(b) Marketing organisations ... -
(c) Stabilisation accounts ... -
(d) Trading banks:
Compensatory deposits ... 141,482
Other ... 468

... 334,777

Term loans—
Marketing organisations ... 50,000

Investments in New Zealand—
(a) New Zealand Government Securities ... 1,209,666
(b) Other ... 7,825

... 1,217,491

Other assets ... 181,178

$3,220,450


$3,220,450

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

au9788



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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 Thursday, 30 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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 6 July 1988

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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 13 July 1988

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