New Zealand Gazette – 1989 – No. 144

Page 3608

✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

No. 144

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 7 June 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,675,084	(a) Short term ...	3,974,970
(b) Long term ...	—	(b) Long term ...	30,743
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	617
(a) Short term ...	1,668	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,167
		(b) Long term ...	—
Allocation of special drawing rights by I.M.F.	302,811	Gold ...	13,892
	3,679,752		4,022,390
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Public account ...	153,762	Public account ...	235,661
Other ...	—	Other ...	—
(b) Settlement banks ...	18,779	(b) Settlement Banks:
(c) Stabilisation accounts ...	193,030	One day advance ...	80,000
(e) Other ...	205,083	Other ...	930
	570,654	(c) Other ...	150
Reserve Bank Bills ...	—		316,741
Banknotes in circulation ...	1,255,587	Terms loans—
Other liabilities ...	1,164,053	(a) Government ...	1,236,956
Reserves—	90,168	(b) Marketing organisations ...	43,750
(a) General reserve ...	300,447	Investments in New Zealand—	1,280,706
(b) Other reserves ...	50,047	(a) New Zealand Government Securities	1,506,534
(c) Profit and loss appropriation account	153,196	(b) Other ...	9,411
	503,690	Other assets ...	1,515,945
			430,933
Total	7,566,715	Total	7,566,715

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

a/u13293

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 14 June 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,766,116	(a) Short term ...	4,074,367
(b) Long term ...	—	(b) Long term ...	31,032
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	628
(a) Short term ...	1,668	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,167
		(b) Long term ...	—
Allocation of special drawing rights by I.M.F.	307,891	Gold ...	13,892
	3,757,844		4,122,086
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Public account ...	205,116	Public account ...	201,665
Other ...	91,861	Other ...	—
(b) Settlement banks ...	28,101	(b) Settlement Banks:
(c) Stabilisation accounts ...	190,950	One day advance ...	75,000
(e) Other ...	488,430	Other ...	930
	1,004,458	(c) Other ...	172
Reserve Bank Bills ...	—		277,767
Banknotes in circulation ...	1,255,835	Terms loans—
Other liabilities ...	1,107,262	(a) Government ...	1,236,797
Reserves—	101,398	(b) Marketing organisations ...	43,750
(a) General reserve ...	300,447	Investments in New Zealand—	1,280,547
(b) Other reserves ...	50,047	(a) New Zealand Government Securities	1,626,540
(c) Profit and loss appropriation account	153,196	(b) Other ...	14,374
	503,690	Other assets ...	1,640,914
			1,272,005
Total	8,048,319	Total	8,048,319

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

a/u13294

Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 21 June 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,709,589	(a) Short term ...	4,021,525
(b) Long term ...	—	(b) Long term ...	27,962
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	620
(a) Short term ...	1,668	Denominated in New Zealand currency—

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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 7 June 1989 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 7 June 1989
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 14 June 1989

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 14 June 1989
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

💰 Provisional Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21 June 1989

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 21 June 1989
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

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