New Zealand Gazette – 1988 – No. 154

Page 3565

✨ 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, 15 June 1988

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,000,572	(a) Short term ...	1,440,742
(b) Long term ...	146,940	(b) Long term ...	13,448
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	9,941
(a) Short term ...	50,271	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,352
		(b) Long term ...	15,719
Allocation of special drawing rights by I.M.F. ...	275,053	Gold ...	15,719
Deposits—			1,482,202
(a) State:		Advances and discounts—
Public account ...	147,507	(a) State:
Other ...	3,736	Public account ...	577,240
(b) Marketing organisations ...	134,819	Other ...	—
(c) Stabilisation accounts ...	9,340	(b) Marketing organisations ...	—
(d) Trading banks ...	26,045	(c) Stabilisation accounts ...	—
(e) Other ...	—	(d) Trading banks:	—
	321,447	Compensatory deposits ...	65,593
Notes in circulation ...	1,301,505	Other ...	331
Other liabilities ...	129,909		643,154
Reserves—		Term loans—
(a) General reserve ...	192,947	Marketing organisations ...	50,000
(b) Other reserves ...	130,466	Investments in New Zealand—
(c) Profit and loss appropriation account ...	50,000	(a) New Zealand Government Securities ...	912,574
	373,413	(b) Other ...	10,866
		Other assets ...	200,314
	$3,299,110		$3,299,110

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

au9792

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 3 August 1988

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,123,966	(a) Short term ...	1,627,665
(b) Long term ...	187,720	(b) Long term ...	14,212
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	6,132
(a) Short term ...	50,271	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,260
		(b) Long term ...	—
Allocation of special drawing rights by I.M.F. ...	277,865	Gold ...	15,719
Deposits—			1,665,988
(a) State:		Advances and discounts—
Public account ...	97,823	(a) State:
Other ...	95,730	Public account ...	74,644
(b) Marketing organisations ...	94	Other ...	—
(c) Stabilisation accounts ...	130,155	(b) Marketing organisations ...	—
(d) Trading banks ...	8,207	(c) Stabilisation accounts ...	—
(e) Other ...	6,779	(d) Trading banks:	—
	338,788	Compensatory deposits ...	182,482
Notes in circulation ...	1,006,024	Other ...	359
Other liabilities ...	112,432		257,485
Reserves—		Term loans—
(a) General reserve ...	192,947	Marketing organisations ...	50,000
(b) Other reserves ...	130,466	Investments in New Zealand—
(c) Profit and loss appropriation account ...	—	(a) New Zealand Government Securities ...	1,257,939
	323,413	(b) Other ...	5,897
		Other assets ...	183,170
	$3,420,479		$3,420,479

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

au9789

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 July 1988

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,096,474	(a) Short term ...	1,504,605
(b) Long term ...	89,670	(b) Long term ...	14,180
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	9,972
(a) Short term ...	50,271	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	—

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VUW Te Waharoa — NZ Gazette 1988, No 154

NZLII — NZ Gazette 1988, No 154

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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, 15 June 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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 3 August 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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 July 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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