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

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