✨ Reserve Bank Financial Statements
17 AUGUST
NEW ZEALAND GAZETTE
3607
Liabilities
| Liabilities | $(000) |
|---|---|
| 7,245,142 |
Assets
| Assets | $(000) |
|---|---|
| Other assets | 387,796 |
| 7,245,142 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au13290
Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 17 May 1989
Liabilities
| Liabilities | $(000) |
|---|---|
| Overseas liabilities— | |
| Denominated in overseas currencies— | |
| (a) Short term ... | 3,220,177 |
| (b) Long term ... | 93,682 |
| Denominated in New Zealand currency— | |
| (a) Short term ... | 32,475 |
| (b) Long term ... | — |
| 3,346,334 | |
| Allocation of special drawing rights by I.M.F. | 294,728 |
| Deposits— | |
| (a) Government: | |
| Public account ... | — |
| (b) Settlement banks ... | 123,629 |
| (c) Stabilisation accounts | 35,312 |
| (e) Other ... | 191,899 |
| 168,012 | |
| 523,852 | |
| Reserve Bank Bills | 1,277,474 |
| Banknotes in circulation | 1,102,889 |
| Other liabilities | 74,751 |
| Reserves— | |
| (a) General reserve | 300,447 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | 153,196 |
| 503,690 | |
| 7,123,718 |
Assets
| Assets | $(000) |
|---|---|
| Overseas assets— | |
| Denominated in overseas currencies— | |
| (a) Short term ... | 3,636,501 |
| (b) Long term ... | — |
| (c) Holdings of I.M.F. special drawing rights | 601 |
| Denominated in New Zealand currency— | |
| (a) Short term ... | 2,167 |
| (b) Long term ... | 13,892 |
| Gold ... | — |
| 3,653,161 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account ... | 136,009 |
| Other ... | 23,907 |
| (b) Settlement Banks: | |
| One day advance ... | 50,000 |
| Other ... | 1,046 |
| (c) Other ... | 172 |
| 211,134 | |
| Term loans— | |
| (a) Government | 1,258,412 |
| (b) Marketing organisations | 43,750 |
| 1,302,162 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,576,766 |
| (b) Other | 14,553 |
| 1,591,319 | |
| Other assets | 365,942 |
| 7,123,718 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au13291
Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 24 May 1989
Liabilities
| Liabilities | $(000) |
|---|---|
| Overseas liabilities— | |
| Denominated in overseas currencies— | |
| (a) Short term ... | 3,258,845 |
| (b) Long term ... | 92,778 |
| Denominated in New Zealand currency— | |
| (a) Short term ... | 32,475 |
| (b) Long term ... | — |
| 3,384,098 | |
| Allocation of special drawing rights by I.M.F. | 294,482 |
| Deposits— | |
| (a) Government: | |
| Public account ... | 176,939 |
| (b) Settlement banks ... | 8,004 |
| (c) Stabilisation accounts | 190,708 |
| (e) Other ... | 309,185 |
| 684,836 | |
| Reserve Bank Bills | 1,277,353 |
| Banknotes in circulation | 1,114,698 |
| Other liabilities | 75,469 |
| Reserves— | |
| (a) General reserve | 300,447 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | 153,196 |
| 503,690 | |
| 7,334,626 |
Assets
| Assets | $(000) |
|---|---|
| Overseas assets— | |
| Denominated in overseas currencies— | |
| (a) Short term ... | 3,669,927 |
| (b) Long term ... | — |
| (c) Holdings of I.M.F. special drawing rights | 600 |
| Denominated in New Zealand currency— | |
| (a) Short term ... | 2,167 |
| (b) Long term ... | 13,892 |
| Gold ... | — |
| 3,686,586 | |
| Advances and discounts— | |
| (a) Government: | |
| Public account ... | 146,530 |
| Other ... | — |
| (b) Settlement Banks: | |
| One day advance ... | 193,000 |
| Other ... | 930 |
| (c) Other ... | 155 |
| 340,615 | |
| Term loans— | |
| (a) Government | 1,258,368 |
| (b) Marketing organisations | 43,750 |
| 1,302,118 | |
| Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,430,897 |
| (b) Other | 14,551 |
| 1,445,458 | |
| Other assets | 559,849 |
| 7,334,626 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au13292
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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 17 May 1989
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 17 May 1989
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 24 May 1989
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 24 May 1989
- G. K. Froggatt, Chief Manager, Corporate Services