✨ Reserve Bank Financial Statements
3396 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.
au11900
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 17 May 1989
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 3,220,177 | (a) Short term | 3,636,501 |
| (b) Long term | 93,682 | (b) Long term | — |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | — | |
| (a) Short term | 32,475 | Denominated in New Zealand currency— | |
| (b) Long term | — | (a) Short term | 2,167 |
| Allocation of special drawing rights by I.M.F. | 294,728 | Gold | 13,892 |
| Deposits— | |||
| (a) Government: | Advances and discounts— | ||
| Public account | 128,629 | (a) Government: | 136,009 |
| Other | 35,312 | Public account | 23,907 |
| (b) Settlement banks | 191,899 | (b) Settlement Banks | 50,000 |
| (c) Stabilisation accounts | — | One day advance | 1,046 |
| (e) Other | 168,012 | (c) Other | 172 |
| Reserve Bank Bills | — | 211,134 | |
| Banknotes in circulation | 1,277,474 | Terms loans— | |
| Other liabilities | 1,102,889 | Government | 1,258,412 |
| 255,028 | Marketing organisations | 43,750 | |
| Reserves— | 1,302,162 | ||
| (a) General reserve | 192,947 | Investments in New Zealand— | |
| (b) Other reserves | 130,466 | (a) New Zealand Government Securities | 1,576,766 |
| (c) Profit and loss appropriation account | — | (b) Other | 14,553 |
| Other assets | 1,591,319 | ||
| 365,942 | |||
| $7,123,718 | $7,123,718 |
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.
au11901
Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 24 May 1989
| Liabilities | $(000) | Assets | $(000) |
|---|---|---|---|
| Overseas liabilities— | Overseas assets— | ||
| Denominated in overseas currencies— | Denominated in overseas currencies— | ||
| (a) Short term | 3,258,845 | (a) Short term | 3,669,927 |
| (b) Long term | 92,778 | (b) Long term | — |
| Denominated in New Zealand currency— | (c) Holdings of I.M.F. special drawing rights | 600 | |
| (a) Short term | 32,475 | Denominated in New Zealand currency— | |
| (b) Long term | — | (a) Short term | 2,167 |
| Allocation of special drawing rights by I.M.F. | 294,482 | Gold | 13,892 |
| Deposits— | |||
| (a) Government: | Advances and discounts— | ||
| Public account | 176,939 | (a) Government: | 146,530 |
| Other | 8,004 | Public account | — |
| (b) Settlement banks | 190,708 | (b) Settlement Banks | 193,000 |
| (c) Stabilisation accounts | — | One day advance | 930 |
| (e) Other | 309,185 | (c) Other | 155 |
| Reserve Bank Bills | — | 340,615 | |
| Banknotes in circulation | 1,277,353 | Terms loans— | |
| Other liabilities | 1,114,698 | Government | 1,258,368 |
| 255,746 | Marketing organisations | 43,750 | |
| Reserves— | 1,302,118 | ||
| (a) General reserve | 192,947 | Investments in New Zealand— | |
| (b) Other reserves | 130,466 | (a) New Zealand Government Securities | 1,430,897 |
| (c) Profit and loss appropriation account | — | (b) Other | 14,561 |
| Other assets | 1,445,458 | ||
| 559,849 | |||
| $7,334,626 | $7,334,626 |
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VUW Te Waharoa —
NZ Gazette 1989, No 136
NZLII —
NZ Gazette 1989, No 136
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Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand
(continued from previous page)
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 17 May 1989
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 24 May 1989
- G. K. Froggatt, Chief Manager, Corporate Services