✨ Financial Statements
17 AUGUST
NEW ZEALAND GAZETTE
Liabilities
| $(000) | |
|---|---|
| Deposits— | |
| (a) Government: | |
| Public account | 153,569 |
| Other | 151,595 |
| (b) Settlement banks | 39,525 |
| (c) Stabilisation accounts | 205,751 |
| (e) Other | 180,261 |
| 730,701 | |
| Reserve Bank Bills | — |
| Banknotes in circulation | 1,275,211 |
| Other liabilities | 1,115,741 |
| 43,603 | |
| Reserves— | |
| (a) General reserve | 300,447 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | 153,196 |
| 503,690 | |
| 6,294,620 |
Assets
| $(000) | |
|---|---|
| Advances and discounts— | |
| (a) Government: | |
| Public account | — |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 63,000 |
| Other | 1,116 |
| 212 | |
| 64,328 | |
| Term loans— | |
| (a) Government | 1,256,572 |
| (b) Marketing organisations | 43,750 |
| 1,300,322 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,582,800 |
| (b) Other | 4,985 |
| 1,887,785 | |
| Other assets | 389,346 |
| 6,294,620 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au13286
Revised 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) | |
|---|---|
| Overseas liabilities— | |
| Denominated in overseas currencies— | |
| (a) Short term | 2,813,502 |
| (b) Long term | 97,530 |
| Denominated in New Zealand currency— | |
| (a) Short term | 32,475 |
| (b) Long term | — |
| 2,943,557 | |
| Allocation of special drawing rights by I.M.F. | 301,326 |
| Deposits— | |
| (a) Government: | |
| Public account | 388,151 |
| Other | 195,405 |
| (b) Settlement banks | 11,203 |
| (c) Stabilisation accounts | 206,327 |
| (e) Other | 496,384 |
| 1,297,470 | |
| Reserve Bank Bills | — |
| Banknotes in circulation | 1,275,011 |
| Other liabilities | 1,109,834 |
| 52,038 | |
| Reserves— | |
| (a) General reserve | 300,447 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | 153,196 |
| 503,690 | |
| 7,482,926 |
Assets
| $(000) | |
|---|---|
| Overseas assets— | |
| Denominated in overseas currencies— | |
| (a) Short term | 3,258,280 |
| (b) Long term | — |
| (c) Holdings of I.M.F. special drawing rights | 184 |
| Denominated in New Zealand currency— | |
| (a) Short term | 2,167 |
| (b) Long term | 13,892 |
| 3,274,523 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account | — |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 32,000 |
| Other | 1,116 |
| 167 | |
| 33,283 | |
| Term loans— | |
| (a) Government | 1,256,695 |
| (b) Marketing organisations | 43,750 |
| 1,300,445 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 2,166,829 |
| (b) Other | 14,648 |
| 2,181,477 | |
| Other assets | 693,198 |
| 7,482,926 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au13287
Revised 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) | |
|---|---|
| Overseas liabilities— | |
| Denominated in overseas currencies— | |
| (a) Short term | 3,029,198 |
| (b) Long term | 96,899 |
| Denominated in New Zealand currency— | |
| (a) Short term | 32,475 |
| (b) Long term | — |
| 3,158,572 | |
| Allocation of special drawing rights by I.M.F. | 299,856 |
| Deposits— | |
| (a) Government: | |
| Public account | 509,297 |
| Other | 119,581 |
| (b) Settlement banks | 39,075 |
| (c) Stabilisation accounts | 206,166 |
| (e) Other | — |
| 1,174,119 | |
| Reserve Bank Bills | — |
| Banknotes in circulation | 1,276,558 |
| Other liabilities | 1,147,795 |
| — |
Assets
| $(000) | |
|---|---|
| Overseas assets— | |
| Denominated in overseas currencies— | |
| (a) Short term | 3,456,381 |
| (b) Long term | — |
| (c) Holdings of I.M.F. special drawing rights | 183 |
| Denominated in New Zealand currency— | |
| (a) Short term | 2,167 |
| (b) Long term | 13,892 |
| 3,472,623 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account | 65,634 |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 153,000 |
| Other | 1,095 |
| 710 | |
| 220,439 | |
| Term loans— | |
| (a) Government | — |
| (b) Marketing organisations | — |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | — |
| (b) Other | — |
| Other assets | — |
G. K. FROGGATT, Chief Manager, Corporate Services.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1989, No 144
NZLII —
NZ Gazette 1989, No 144
✨ LLM interpretation of page content
💰
Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 12 April 1989
(continued from previous page)
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 12 April 1989
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 19 April 1989
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 19 April 1989
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 26 April 1989
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 26 April 1989
- G. K. Froggatt, Chief Manager, Corporate Services