Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 23

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, 6 January 1988

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 1,453,094 (a) Short term 2,117,050
(b) Long term 314,439 (b) Long term 11,853
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 2,095
(a) Short term 50,272 Denominated in New Zealand currency—
(b) Long term ... (a) Short term 2,352
(b) Long term 699
Allocation of special drawing rights by I.M.F. 305,693 Gold ...
Deposits— 2,134,059
(a) State: Advances and discounts—
Public account 92,185 (a) State:
Other 299 Public account 126,235
(b) Marketing organisations 7,679 Other 217,492
(c) Stabilisation accounts 86,363 (b) Marketing organisations ...
(d) Trading banks 35,750 (c) Stabilisation accounts ...
(e) Other 8,814 (d) Trading banks:
223,411 Compensatory deposits 2,024
Notes in circulation 1,194,395 Other 330
Other liabilities 197,587 (e) Other ...
Reserves— Term loans— 346,081
(a) General reserve 187,615 Marketing organisations 50,000
(b) Other reserves 91,956 Investments in New Zealand—
(c) Profit and loss appropriation account ... (a) New Zealand Government Securities 1,311,084
279,571 (b) Other 5,918
Other assets 171,320
4,018,462 4,018,462

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

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Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 13 January 1988

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 1,208,591 (a) Short term 1,862,308
(b) Long term 308,220 (b) Long term 11,658
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 2,038
(a) Short term 50,272 Denominated in New Zealand currency—
(b) Long term ... (a) Short term 2,352
(b) Long term 699
Allocation of special drawing rights by I.M.F. 297,395 Gold ...
Deposits— 1,879,055
(a) State: Advances and discounts—
Public account 93,710 (a) State:
Other 278 Public account 381,297
(b) Marketing organisations 4,234 Other ...
(c) Stabilisation accounts 89,814 (b) Marketing organisations ...
(d) Trading banks 4,639 (c) Stabilisation accounts ...
(e) Other 13,662 (d) Trading banks:
202,103 Compensatory deposits 1,923
Notes in circulation 1,067,116 Other 430
Other liabilities 198,100 383,650
Reserves— Term loans—
(a) General reserve 187,615 Marketing organisations 50,000
(b) Other reserves 91,956 Investments in New Zealand—
(c) Profit and loss appropriation account ... (a) New Zealand Government Securities 1,137,808
279,571 (b) Other 4,934
Other assets 165,921
3,611,368 3,611,368

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

au1191



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 6 January 1988

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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 13 January 1988

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