New Zealand Gazette – 1989 – No. 136

Page 3393

✨ Reserve Bank Financial Statements

3 AUGUST

NEW ZEALAND GAZETTE

Note: 31 March was the end of the Reserve Bank’s financial year. This statement does not include all balance date adjustments and a corrected statement will be released on the completion of audit procedures.

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

aut11894

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 12 April 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	2,196,203	(a) Short term	2,636,596
(b) Long term	96,503	(b) Long term	—
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	184
(a) Short term	32,475	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,167
		(b) Long term	13,892
Allocation of special drawing rights by I.M.F.	300,493		2,652,839
Deposits—		Advances and discounts—
(a) Government:		(a) Government	—
Public account	153,569	Public account	—
Other	151,595	Other	—
(b) Settlement banks	39,525	(b) Settlement Banks:
(c) Stabilisation accounts	205,751	One day advance	63,000
(e) Other	180,261	Other	1,116
			212
Reserve Bank Bills	—		64,328
Banknotes in circulation	1,275,211	Term loans—
Other liabilities	1,115,741	(a) Government	1,256,572
Reserves—	223,880	(b) Marketing organisations	43,750
(a) General reserve	192,947		1,300,322
(b) Other reserves	130,466	Investments in New Zealand—
(c) Profit and loss appropriation account	—	(a) New Zealand Government Securities	1,882,800
		(b) Other	4,985
			1,887,785
		Other assets	389,346
Total Liabilities	6,294,620	Total Assets	6,294,620

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

aut11895

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 19 April 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	2,813,502	(a) Short term	3,258,280
(b) Long term	97,580	(b) Long term	—
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	184
(a) Short term	32,475	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,167
		(b) Long term	13,892
Allocation of special drawing rights by I.M.F.	301,326		3,274,523
Deposits—		Advances and discounts—
(a) Government:		(a) Government	—
Public account	388,151	Public account	—
Other	195,405	Other	—
(b) Settlement banks	11,203	(b) Settlement Banks:
(c) Stabilisation accounts	206,327	One day advance	32,000
(e) Other	496,384	Other	1,116
			167
Reserve Bank Bills	1,297,470		33,283
Banknotes in circulation	1,275,011	Term loans—
Other liabilities	1,109,834	(a) Government	1,256,695
Reserves—	232,315	(b) Marketing organisations	43,750
(a) General reserve	192,947		1,300,445
(b) Other reserves	130,466	Investments in New Zealand—
(c) Profit and loss appropriation account	—	(a) New Zealand Government Securities	2,166,829
		(b) Other	14,648
			2,181,477
		Other assets	693,198
Total Liabilities	7,482,926	Total Assets	7,482,926

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The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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