New Zealand Gazette – 1989 – No. 144

Page 3606

✨ Reserve Bank Financial Statements

3606 NEW ZEALAND GAZETTE No. 144

Liabilities | $(000) | Assets | $(000)

--- | --- | --- | ---
Other liabilities | | Term loans— |
Reserves— | | (a) Government | 1,256,721
(a) General reserve | 300,447 | (b) Marketing organisations | 43,750
(b) Other reserves | 50,047 | | 1,300,471
(c) Profit and loss appropriation account | 153,196 |
| 503,690 | Investments in New Zealand— |
| | (a) New Zealand Government Securities | 2,386,926
Deposits— | | (b) Other | 9,561
| | | 2,396,587
| | Other assets | 234,779
| | | 7,624,899

$7,624,899

G. K. FROGGATT, Chief Manager, Corporate Services.
au13288

Revised 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— | |
Denominated in overseas currencies— | | Overseas assets— |
(a) Short term | 3,202,210 | Denominated in overseas currencies— | 3,615,173
(b) Long term | 95,224 | (a) Short term |
Denominated in New Zealand currency— | | (b) Long term |
(a) Short term | 32,475 | (c) Holdings of I.M.F. special drawing rights | 598
(b) Long term | | Denominated in New Zealand currency— |
| 3,329,909 | (a) Short term | 2,157
Allocation of special drawing rights by I.M.F. | 294,974 | (b) Long term | 13,892
| | Gold |
Deposits— | | | 3,631,830
(a) Government | 268,923 |
(b) Public account | 170,684 | Advances and discounts— |
(c) Settlement banks | 24,567 | (a) Government |
(d) Stabilisation accounts | 199,434 | (b) Public account |
(e) Other | 229,797 |
| | (c) Settlement Banks | 147,000
Reserve Bank Bills | 893,505 | One day advance |
Banknotes in circulation | 1,277,385 | Other | 1,046
Other liabilities | 108,094 | Term loans— |
| 6,698 | (a) Government | 1,259,518
Reserves— | | (b) Marketing organisations | 43,750
(a) General reserve | 300,447 |
(b) Other reserves | 50,047 | Investments in New Zealand— |
(c) Profit and loss appropriation account | 153,196 | (a) New Zealand Government Securities | 1,933,070
| | (b) Other | 9,651
| 503,690 | Other assets | 447,120
| | | 7,473,255

$7,473,255

G. K. FROGGATT, Chief Manager, Corporate Services.
au13289

Revised 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— | |
Denominated in overseas currencies— | | Overseas assets— |
(a) Short term | 3,168,144 | Denominated in overseas currencies— | 3,577,024
(b) Long term | 93,020 | (a) Short term |
Denominated in New Zealand currency— | | (b) Long term |
(a) Short term | 32,475 | (c) Holdings of I.M.F. special drawing rights | 591
(b) Long term | | Denominated in New Zealand currency— |
| 3,293,639 | (a) Short term | 2,167
Allocation of special drawing rights by I.M.F. | 291,446 | (b) Long term | 13,892
| | Gold | 13,892
Deposits— | |
(a) Government | 117,987 | Advances and discounts— |
(b) Public account | 192,361 |
(c) Settlement banks | 12,384 |
(d) Stabilisation accounts | 194,114 | (a) Government |
(e) Other | 173,067 | (b) Public account |
| | (c) Settlement Banks | 64,000
Reserve Bank Bills | 690,413 | One day advance | 1,046
Banknotes in circulation | 1,278,111 | Other | 165
Other liabilities | 119,588 | Term loans— |
| 68,255 | (a) Government | 1,259,448
Reserves— | | (b) Marketing organisations | 43,750
(a) General reserve | 300,447 |
(b) Other reserves | 50,047 | Investments in New Zealand— |
(c) Profit and loss appropriation account | 153,196 | (a) New Zealand Government Securities | 1,880,531
| | (b) Other | 14,732
| 503,690 | Other assets | 447,120
| | | 7,473,263

$7,473,263

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VUW Te Waharoa — NZ Gazette 1989, No 144

NZLII — NZ Gazette 1989, No 144

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 3 May 1989
👩‍💼 Officials

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, 10 May 1989

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 10 May 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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