New Zealand Gazette – 1988 – No. 154

Page 3566

✨ Reserve Bank Financial Statements



NEW ZEALAND GAZETTE

No. 154

Liabilities

$(000)
Allocation of special drawing rights by I.M.F. 1,236,415
... 275,912
Deposits—
(a) State: Public account 263,300
(b) Marketing organisations 94
(c) Stabilisation accounts 130,177
(d) Trading banks 26,411
(e) Other 15,518
... 435,500
Notes in circulation 1,004,559
Other liabilities 117,996
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account —
... 323,413
$3,393,795

Assets

$(000)
(a) Short term ...
(b) Long term 2,260
Gold 15,719
... 1,546,736
Advances and discounts—
(a) State: Public account 472,750
(b) Marketing organisations —
(c) Stabilisation accounts —
(d) Trading banks —
Compensatory deposits 77,482
(e) Other 139
... 550,371
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 1,064,525
(b) Other 7,633
... 1,072,358
Other assets 174,330
$3,393,795

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

au9790

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 27 July 1988

Liabilities

$(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,092,623
(b) Long term 139,132
... 1,282,026
Denominated in New Zealand currency—
(a) Short term 50,271
(b) Long term —
Allocation of special drawing rights by I.M.F. 277,102
Deposits—
(a) State: Public account 79,610
(b) Marketing organisations 94
(c) Stabilisation accounts 129,445
(d) Trading banks 42,578
(e) Other 41,874
... 293,601
Notes in circulation 987,222
Other liabilities 124,043
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account —
... 323,413
$3,287,407

Assets

$(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,544,293
(b) Long term 14,131
... 1,586,418
Holdings of I.M.F. special drawing rights 10,015
Denominated in New Zealand currency—
(a) Short term 2,260
(b) Long term 15,719
Gold ...
... 26,004
Advances and discounts—
(a) State: Public account 26,078
(b) Marketing organisations 142,969
(c) Stabilisation accounts —
(d) Trading banks —
Compensatory deposits 79,482
(e) Other 350
... 248,879
Term loans—
Marketing organisations 50,000
Investments in New Zealand—
(a) New Zealand Government Securities 1,213,217
(b) Other 5,880
... 1,219,097
Other assets 183,013
$3,287,407

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

au9791

Securities Commission

Securities Act 1978

Notice of Approval of Covenant Trustee Company to Act as a Trustee and Statutory Supervisor

Pursuant to the Securities Act 1978, the Securities Commission hereby approves Covenant Trustee Company to act as a trustee and statutory supervisor for the purposes of the Securities Act 1978 in respect of all securities, on and subject to, the following terms and conditions—

(a) That neither Covenant Trustee Company nor any member, director, officer or employee of it is at any time a member of any issuer in respect of which the company is appointed as a trustee or statutory supervisor:

(b) That neither Covenant Trustee Company nor any member, director, officer or employee of it at any time controls or has the right to control, directly or indirectly, the management of any issuer in respect of which the company is appointed as a trustee or statutory supervisor otherwise than in connection with the performance of its functions and powers;

(c) That no relationship exists at any time between Covenant Trustee Company or any member, director, officer, or employee of it and any issuer of securities in respect of which the company is appointed as a trustee or statutory supervisor which is likely to affect the ability of the company to perform its functions and powers;



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 July 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, 27 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

💰 Approval of Covenant Trustee Company as Trustee and Statutory Supervisor

💰 Finance & Revenue
Securities Commission, Securities Act 1978, Trustee, Statutory Supervisor, Covenant Trustee Company