New Zealand Gazette – 1988 – No. 2

Page 36

✨ Bank Financial Statements

NEW ZEALAND GAZETTE

No. 2

Liabilities

	$(000)
(b) Marketing organisations	343
(c) Stabilisation accounts	82,290
(d) Trading banks	20,749
(e) Other	12,194
Notes in circulation	222,028
Other liabilities	981,385
Reserves—	166,685
(a) General reserve	187,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	279,571

Total Liabilities | 4,108,640 |

Assets

	$(000)
Other	75,125
(b) Marketing organisations	—
(c) Stabilisation accounts	—
(d) Trading banks	—
Compensatory deposits	2,024
(e) Other	488
Term loans—	244,018
Marketing organisations	50,000
Investments in New Zealand—
(a) New Zealand Government Securities	1,194,891
(b) Other	3,929
Other assets	1,198,820
	145,363

Total Assets | 4,108,640 |

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

au8

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 9 December 1987

Liabilities

	$(000)
Overseas liabilities:
Denominated in overseas currencies—
(a) Short term	1,822,343
(b) Long term	310,570
Denominated in New Zealand currency—
(a) Short term	50,272
(b) Long term	—
Allocation of special drawing rights by I.M.F.	2,183,185
Deposits—
(a) Public account	32,120
Other	65,082
(b) Marketing organisations	376
(c) Stabilisation accounts	84,519
(d) Trading banks	22
(e) Other	7,770
Notes in circulation	189,889
Other liabilities	1,024,399
	173,242
Reserves—
(a) General reserve	187,615
(b) Other reserves	91,956
(c) Profit and loss appropriation account	279,571

Total Liabilities | 4,150,716 |

Assets

	$(000)
Overseas assets:
Denominated in overseas currencies—
(a) Short term	2,484,292
(b) Long term	11,978
(c) Holdings of I.M.F. special drawing rights	2,058
Denominated in New Zealand currency—
(a) Short term	2,443
Gold	699
	2,501,470
Advances and discounts—
(a) State:
Public account	—
Other	47,957
(b) Marketing organisations	—
(c) Stabilisation accounts	—
(d) Trading banks	—
Compensatory deposits	2,024
Other	129
Term loans—	50,110
Marketing organisations	50,000
Investments in New Zealand—
(a) New Zealand Government Securities	1,393,040
(b) Other	4,904
Other assets	1,397,944
	151,192

Total Assets | 4,150,716 |

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

au15

Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets in Respect of New Zealand Business as at Close of Business on 30 September 1987

Pursuant to Section 5 (5) of the Securities Act 1978

(All Amounts in New Zealand Currency)

Liabilities*	ANZ Banking Group (N.Z.) Limited $	Bank of New Zealand $	The National Bank of New Zealand Limited $	Westpac Banking Corporation $	TOTALS $
1. Demand deposits in New Zealand	1,495,823	1,645,034	675,842	845,814	4,663,513
2. Time deposits in New Zealand	3,348,778	6,342,323	2,887,468	2,798,688	15,377,257
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	345,194	44,873	569,576	652,289	1,611,932
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds	23,449	240,039	22,060	74,521	360,069

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VUW Te Waharoa — NZ Gazette 1988, No 2

NZLII — NZ Gazette 1988, No 2

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 2 December 1987 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank of New Zealand, December 1987
👩‍💼 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, 9 December 1987

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank of New Zealand, December 1987
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets in Respect of New Zealand Business as at Close of Business on 30 September 1987

Domain💰 Finance & Revenue
KeywordsTrading Banks, Liabilities, Assets, September 1987

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