New Zealand Gazette – 1989 – No. 136

Page 3395

✨ Reserve Bank Financial Statements

3 AUGUST

NEW ZEALAND GAZETTE

3395

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.

aut11898

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 3 May 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,202,210	(a) Short term	3,615,173
(b) Long term	95,224	(b) Long term	—
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing	598
(a) Short term	32,475	rights
(b) Long term	—	Denominated in New Zealand currency—
		(a) Short term	2,167
Allocation of special drawing rights by
I.M.F.	294,974	(b) Long term	13,892
Deposits—		Gold	3,631,830
(a) Government:
Public account	268,923	Advances and discounts—
Other	170,684	(a) Government:
(b) Settlement banks	24,667	Public account	—
(c) Stabilisation accounts	199,434	Other	—
(d) Other	229,797	(b) Settlement Banks:
Reserve Bank Bills	893,505	One day advance	147,000
Banknotes in circulation	1,277,385	Other	1,046
Other liabilities	1,108,094	(c) Other	270
Reserves—	245,975
(a) General reserve	192,947	Term loans—
(b) Other reserves	130,466	Government	1,259,518
(c) Profit and loss appropriation account	—	Marketing organisations	43,750
			1,303,268
		Investments in New Zealand—
		(a) New Zealand Government Securities	1,933,070
		(b) Other	9,651
			1,942,721
		Other assets	447,120
	7,473,255		7,473,255

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

aut11899

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 10 May 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,168,144	(a) Short term	3,577,024
(b) Long term	93,020	(b) Long term	—
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing	591
(a) Short term	32,475	rights
(b) Long term	—	Denominated in New Zealand currency—
		(a) Short term	2,167
Allocation of special drawing rights by
I.M.F.	291,446	(b) Long term	13,892
Deposits—		Gold	3,593,674
(a) Government:
Public account	117,987	Advances and discounts—
Other	192,361	(a) Government:
(b) Settlement banks	12,884	Public account	—
(c) Stabilisation accounts	104,114	Other	—
(d) Other	173,067	(b) Settlement Banks:
Reserve Bank Bills	690,413	One day advance	64,000
Banknotes in circulation	1,273,111	Other	1,046
Other liabilities	1,119,588	(c) Other	165
	248,532		65,211
Reserves—		Term loans—
(a) General reserve	192,947	Government	1,259,448
(b) Other reserves	130,466	Marketing organisations	43,750
(c) Profit and loss appropriation account	—		1,303,198
		Investments in New Zealand—
		(a) New Zealand Government Securities	1,880,531
		(b) Other	14,732
			1,895,263
		Other assets	387,796
	7,245,142		7,245,142

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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

💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand

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

G. K. Froggatt, Chief Manager, Corporate Services

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