New Zealand Gazette – 1988 – No. 19

Page 387

✨ Reserve Bank Financial Statements



NEW ZEALAND GAZETTE

4 FEBRUARY

Reserve Bank

Reserve Bank of New Zealand

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 16 December 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
... Short term 1,474,276 ... Short term 2,136,121
... Long term 313,886 ... Long term 11,888
Denominated in New Zealand currency— ... Holdings of I.M.F. special drawing rights 2,087
... Short term 50,271 Denominated in New Zealand currency—
... Long term — ... Short term 2,443
Allocation of special drawing rights by ... Gold 699
I.M.F. 304,573
Deposits— Advances and discounts—
... State ... State 213,526
... Public account 116,294 ... Public account —
... Other 116,555 ... Other —
... Marketing organisations 84,823 ... Marketing organisations —
... Stabilisation accounts 18,716 ... Stabilisation accounts —
... Trading banks 19,306 ... Trading banks —
... Other ... Compensatory deposits —
... Other 2,024
Notes in circulation 1,094,413
Other liabilities 178,990
Reserves—
... General reserve 187,615 Term loans—
... Other reserves 91,956 ... Marketing organisations 50,000
... Profit and loss appropriation account — Investments in New Zealand—
... New Zealand Government Securities 1,361,995
... Other 4,890
3,935,674 Other assets 149,972
3,935,674

G. K. FROGGATT, Chief Manager, Corporate Services.
au1093

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 23 December 1987

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
... Short term 1,464,919 ... Short term 2,125,766
... Long term 312,168 ... Long term 11,777
Denominated in New Zealand currency— ... Holdings of I.M.F. special drawing rights 2,065
... Short term 50,272 Denominated in New Zealand currency—
... Long term — ... Short term 2,443
Allocation of special drawing rights by ... Gold 699
I.M.F. 301,455
Deposits— Advances and discounts—
... State ... State 2,142,750
... Public account 404,324 ... Public account 611,261
... Other 367 ... Other 1,055
... Marketing organisations 85,228 ... Marketing organisations —
... Stabilisation accounts 97,909 ... Stabilisation accounts —
... Trading banks 23,094 ... Trading banks —
... Other ... Compensatory deposits 2,024
Notes in circulation 1,263,312
Other liabilities 183,124
Reserves—
... General reserve 187,615 Term loans—
... Other reserves 91,956 ... Marketing organisations 50,000
... Profit and loss appropriation account — Investments in New Zealand—
... New Zealand Government Securities 1,496,709
... Other 5,877
4,465,743 Other assets 156,067
4,465,743

G. K. FROGGATT, Chief Manager, Corporate Services.
au1094



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 16 December 1987

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

💰 Reserve Bank Statement of Assets and Liabilities as at 23 December 1987

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