New Zealand Gazette – 1989 – No. 144

Page 3607

✨ 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

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💰 Revised Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 17 May 1989

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 17 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 24 May 1989

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 24 May 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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