NEW ZEALAND GAZETTE

No. 159

Liabilities

(a) Government
... Crown Settlement Account | 466,997 |
... Other | 152,418 |
(b) Settlement banks | 29,108 |
(c) Stabilisation accounts | 185,971 |
(e) Other | 158,436 |
| Reserve Bank Bills | 902,930 |
| Banknotes in circulation | 1,189,948 |
| Other liabilities | 1,114,005 |
| Reserves—
(a) General reserve | 300,447 |
(b) Other reserves | 50,047 |
(c) Profit and loss appropriation account | — |
| | 350,494 |
| | $7,800,783 |

Assets

(b) Settlement Banks:
... One day advance | 139,000 |
... Other | 930 |
(c) Other | 180 |
| Term loans—
(a) Government | 140,110 |
(b) Marketing organisations | 1,181,241 |
| Investments in New Zealand—
(a) New Zealand Government Securities | 43,750 |
(b) Other | 1,939,974 |
| Other assets | 20,303 |
| | 1,959,277 |
| | 403,867 |
| | $7,800,783 |

G. K. FROGGATT, Chief Manager, Corporate Services

aut15425

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 12 July 1989

Liabilities

Denominated in overseas currencies—
(a) Short term | 3,582,458 |
(b) Long term | — |
Denominated in New Zealand currency—
(a) Short term | 1,668 |
(b) Long term | — |
| Allocation of special drawing rights by I.M.F. | 312,725 |
| Deposits—
(a) Government:
... Crown Settlement Account | 676,050 |
... Other | 105,328 |
(b) Settlement banks | 25,847 |
(c) Stabilisation accounts | 183,017 |
(e) Other | 299,891 |
| Reserve Bank Bills | 1,290,133 |
| Banknotes in circulation | 1,193,798 |
| Other liabilities | 1,095,466 |
| Reserves—
(a) General reserve | 300,447 |
(b) Other reserves | 50,047 |
(c) Profit and loss appropriation account | — |
| | 350,494 |
| | $7,978,090 |

Assets

Denominated in overseas currencies—
(a) Short term | 3,906,078 |
(b) Long term | 28,142 |
(c) Holdings of I.M.F. special drawing rights | 638 |
Denominated in New Zealand currency—
(a) Short term | — |
(b) Long term | 2,072 |
| Gold | 13,892 |
| | 3,950,822 |
| Advances and discounts—
(a) Government:
... Crown Settlement Account | — |
... Other | — |
(b) Settlement Banks:
... One day advance | 170,000 |
... Other | 830 |
| Term loans—
(a) Government | 181,140 |
(b) Marketing organisations | 43,750 |
| Investments in New Zealand—
(a) New Zealand Government Securities | 2,065,550 |
(b) Other | 14,610 |
| Other assets | 551,200 |
| | $7,978,090 |

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

aut15428

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 19 July 1989

Liabilities

Denominated in overseas currencies—
(a) Short term | 3,621,439 |
(b) Long term | — |
Denominated in New Zealand currency—
(a) Short term | 1,668 |
(b) Long term | — |
| Allocation of special drawing rights by I.M.F. | 315,733 |
| Deposits—
(a) Government:
... Crown Settlement Account | 190,582 |
... Other | 201,550 |
(b) Settlement banks | 16,842 |
(c) Stabilisation accounts | 175,229 |
(e) Other | 201,889 |
| Reserve Bank Bills | — |
| Banknotes in circulation | 1,166,636 |
| Other liabilities | 786,092 |
| | 7,862,661 |

Assets

Denominated in overseas currencies—
(a) Short term | 3,955,505 |
(b) Long term | 25,484 |
(c) Holdings of I.M.F. special drawing rights | 644 |
Denominated in New Zealand currency—
(a) Short term | — |
(b) Long term | 2,072 |
| Gold | 13,892 |
| | 3,997,597 |
| Advances and discounts—
(a) Government:
... Crown Settlement Account | — |
... Other | — |
(b) Settlement Banks:
... One day advance | 26,000 |
... Other | 830 |
| Term loans—
(a) Government | 1,181,140 |
(b) Marketing organisations | 43,750 |
| Investments in New Zealand—
(a) New Zealand Government Securities | 2,080,160 |
(b) Other | 14,610 |
| Other assets | 551,200 |
| | 7,862,661 |

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