✨ Reserve Bank Financial Statements
NEW ZEALAND GAZETTE
No. 136
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.
au11896
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 26 April 1989
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term ... | 3,029,198 | (a) Short term ... | 3,456,381 |
| (b) Long term ... | 96,899 | (b) Long term ... | — |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 183 | |
| (a) Short term ... | 32,475 | Denominated in New Zealand currency— | |
| (b) Long term ... | — | (a) Short term ... | 2,167 |
| (b) Long term ... | — | ||
| Allocation of special drawing rights by I.M.F. | 299,856 | Gold ... | 13,892 |
| 3,158,572 | 3,472,623 | ||
| Deposits— | Advances and discounts— | ||
| (a) Government: | (a) Government: | ||
| Public account ... | 809,297 | Public account ... | 65,634 |
| Other ... | 119,581 | Other ... | — |
| (b) Settlement banks ... | 39,075 | (b) Settlement Banks: | |
| (c) Stabilisation accounts ... | 206,166 | One day advance ... | 153,000 |
| (e) Other ... | — | Other ... | 1,095 |
| 1,174,119 | 710 | ||
| Reserve Bank Bills | 1,276,558 | Terms loans— | |
| Banknotes in circulation ... | 1,147,795 | Government ... | 1,256,721 |
| Other liabilities ... | 244,586 | Marketing organisations ... | 43,750 |
| Reserves— | 1,300,471 | ||
| (a) General reserve ... | 192,947 | Investments in New Zealand— | |
| (b) Other reserves ... | 130,466 | (a) New Zealand Government Securities | 2,386,926 |
| (c) Profit and loss appropriation account | — | (b) Other ... | 9,661 |
| 323,413 | 2,396,587 | ||
| Other assets ... | 234,779 | ||
| $7,624,899 | $7,624,899 |
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.
au11897
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Friday, 28 April 1989
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term ... | 3,220,811 | (a) Short term ... | 3,633,070 |
| (b) Long term ... | 95,719 | (b) Long term ... | — |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 6,490 | |
| (a) Short term ... | 32,475 | Denominated in New Zealand currency— | |
| (b) Long term ... | — | (a) Short term ... | 2,167 |
| (b) Long term ... | — | ||
| Allocation of special drawing rights by I.M.F. | 297,145 | Gold ... | 13,892 |
| 3,349,005 | 3,655,619 | ||
| Deposits— | Advances and discounts— | ||
| (a) Government: | (a) Government: | ||
| Public account ... | 598,424 | Public account ... | — |
| Other ... | 151,104 | Other ... | — |
| (b) Settlement banks ... | 74,593 | (b) Settlement Banks: | |
| (c) Stabilisation accounts ... | 205,328 | One day advance ... | 57,000 |
| (e) Other ... | 423,306 | Other ... | 1,095 |
| 1,452,755 | 176 | ||
| Reserve Bank Bills | 1,243,244 | Terms loans— | |
| Banknotes in circulation ... | 1,119,373 | Government ... | 1,260,552 |
| Other liabilities ... | 243,681 | Marketing organisations ... | 43,750 |
| Reserves— | 1,304,302 | ||
| (a) General reserve ... | 192,947 | Investments in New Zealand— | |
| (b) Other reserves ... | 130,466 | (a) New Zealand Government Securities | 2,387,243 |
| (c) Profit and loss appropriation account | — | (b) Other ... | 4,960 |
| 323,413 | 2,392,203 | ||
| Other assets ... | 618,721 | ||
| $8,029,116 | $8,029,116 |
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NZ Gazette 1989, No 136
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NZ Gazette 1989, No 136
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Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand
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💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement
- G. K. Froggatt, Chief Manager, Corporate Services