✨ Financial Statements
15 DECEMBER
NEW ZEALAND GAZETTE
Liabilities
| $(000) | |
|---|---|
| Allocation of special drawing rights by I.M.F. | 302,164 |
| Deposits— | |
| (a) Government: | |
| Public account | 218,574 |
| Other | 69,638 |
| (b) Settlement Banks | 23,931 |
| (c) Stabilisation accounts | 131,203 |
| (e) Other | 12,231 |
| 455,577 | |
| Reserve Bank Bills | 865,155 |
| Banknotes in circulation | 1,037,713 |
| Other liabilities | 175,481 |
| Reserves— | |
| (a) General reserve | 192,947 |
| (b) Other reserves | 130,466 |
| (c) Profit and loss appropriation account | — |
| 323,413 | |
| $4,476,558 |
Assets
| $(000) | |
|---|---|
| (b) Long term | 2,260 |
| Gold | 15,719 |
| 1,516,364 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account | — |
| Other | 45,781 |
| (b) Settlement Banks: | |
| One day advance | 125,000 |
| Other | 1,372 |
| (c) Other | 240 |
| 172,393 | |
| Term Loans— | |
| (a) Government | 854,843 |
| (b) Marketing organisations | 43,750 |
| 898,593 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,601,624 |
| (b) Other | 4,927 |
| 1,606,551 | |
| Other assets | 182,657 |
| $4,476,558 |
G. K. FROGGATT, Chief Manager, Corporate Services.
a/u14536
Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 9 November 1988
Liabilities
| $(000) | |
|---|---|
| Overseas liabilities— | |
| Denominated in overseas currencies— | |
| (a) Short term | 1,157,662 |
| (b) Long term | 98,806 |
| Denominated in New Zealand currency— | |
| (a) Short term | 50,222 |
| (b) Long term | — |
| 1,306,690 | |
| Allocation of special drawing rights by I.M.F. | 301,970 |
| Deposits— | |
| (a) Government: | |
| Public account | 253,897 |
| Other | 105,553 |
| (b) Settlement Banks | 135,626 |
| (c) Stabilisation accounts | 132,903 |
| (e) Other | 259,690 |
| 887,669 | |
| Reserve Bank Bills | 963,753 |
| Banknotes in circulation | 1,057,777 |
| Other liabilities | 176,334 |
| Reserves— | |
| (a) General reserve | 192,947 |
| (b) Other reserves | 130,466 |
| (c) Profit and loss appropriation account | — |
| 323,413 | |
| $5,017,606 |
Assets
| $(000) | |
|---|---|
| Overseas assets— | |
| Denominated in overseas currencies— | |
| (a) Short term | 1,564,956 |
| (b) Long term | 14,989 |
| (c) Holdings of I.M.F. special drawing rights | 1,560 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 2,260 |
| Gold | 15,719 |
| 1,599,484 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account | — |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 261,000 |
| Other | 1,372 |
| (c) Other | 147 |
| 262,519 | |
| Term Loans— | |
| (a) Government | 951,450 |
| (b) Marketing organisations | 43,750 |
| 995,200 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,733,864 |
| (b) Other | 2,940 |
| 1,736,804 | |
| Other assets | 423,599 |
| $5,017,606 |
G. K. FROGGATT, Chief Manager, Corporate Services.
a/u14538
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1988, No 214
NZLII —
NZ Gazette 1988, No 214
✨ LLM interpretation of page content
💰
Statement of Assets and Liabilities of the Reserve Bank of New Zealand
(continued from previous page)
💰 Finance & RevenueAssets, Liabilities, Financial Statement, Reserve Bank
- G. K. FROGGATT, Chief Manager, Corporate Services