Reserve Bank Financial Statements




9 NOVEMBER

NEW ZEALAND GAZETTE

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 23 August 1989

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,447,983 (a) Short term 3,783,073
(b) Long term (b) Long term 26,931
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 811
(a) Short term 1,668 Denominated in New Zealand currency—
(b) Long term (a) Short term 2,072
(b) Long term
Gold 13,892
3,449,651 3,826,779
Allocation of special drawing rights by I.M.F. 301,359
Deposits— Advances and discounts—
(a) Government: (a) Government:
Crown Settlement Account 337,522 Crown Settlement Account
Other 144,850 Other
(b) Settlement banks 3,139 (b) Settlement Banks:
(c) Stabilisation accounts 149,494 One day advance 250,000
(d) Other 64,441 Other 830
699,446 (c) Other 44,035
Reserve Bank Bills 1,036,529
Banknotes in circulation 1,106,109 Term loans— 294,865
Other liabilities 199,487 (a) Government
Reserves— (b) Marketing organisations 1,033,956
(a) General reserve 300,447 Investments in New Zealand—
(b) Other reserves 50,047 (a) New Zealand Government Securities 1,679,290
(c) Profit and loss appropriation account (b) Other 9,685
350,494 1,688,975
Other assets 254,750
$7,143,075 $7,143,075

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

au21086

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 30 August 1989

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,517,744 (a) Short term 3,851,024
(b) Long term (b) Long term 26,689
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 812
(a) Short term 1,618 Denominated in New Zealand currency—
(b) Long term (a) Short term 2,072
(b) Long term
Gold 13,892
3,519,362 3,894,489
Allocation of special drawing rights by I.M.F. 301,549
Deposits— Advances and discounts—
(a) Government: (a) Government:
Crown Settlement Account 347,822 Crown Settlement Account
Other 157,526 Other
(b) Settlement banks 50,003 (b) Settlement Banks:
(c) Stabilisation accounts 146,709 One day advance 76,000
(d) Other 68,128 Other 830
770,188 (c) Other 43,958
Reserve Bank Bills 1,024,780
Banknotes in circulation 1,130,894 Term loans— 120,788
Other liabilities 209,332 (a) Government 1,023,374
Reserves— (b) Marketing organisations 43,750
(a) General reserve 300,447 Investments in New Zealand— 1,067,124
(b) Other reserves 50,047 (a) New Zealand Government Securities 1,956,447
(c) Profit and loss appropriation account (b) Other 4,838
350,494 1,961,285
Other assets 262,913
$7,306,599 $7,306,599

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

au21087

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 6 September 1989

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,514,127 (a) Short term 3,836,900
(b) Long term (b) Long term 44,074
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 805
(a) Short term 1,618 Denominated in New Zealand currency—
(b) Long term (a) Short term ...
(b) Long term ...
Gold ...


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✨ LLM interpretation of page content

💰 Reserve Bank Assets and Liabilities Statement (continued from previous page)

💰 Finance & Revenue
23 August 1989
Assets, Liabilities, Reserve Bank, Financial Statement
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Assets and Liabilities Statement

💰 Finance & Revenue
30 August 1989
Assets, Liabilities, Reserve Bank, Financial Statement
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Assets and Liabilities Statement

💰 Finance & Revenue
6 September 1989
Assets, Liabilities, Reserve Bank, Financial Statement
  • G. K. Froggatt, Chief Manager, Corporate Services