New Zealand Gazette – 1989 – No. 55

Page 1234

✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

No. 55

Reserve Bank of New Zealand Act 1964

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 January 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,028,149	(a) Short term ...	1,433,469
(b) Long term ...	96,217	(b) Long term ...	15,114
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term ...	32,475	rights ...	1,484
(b) Long term ...	—	Denominated in New Zealand currency—
		(a) Short term ...	2,167
	1,156,841	(b) Long term ...	—
Allocation of special drawing rights by		Gold ...	15,719
I.M.F. ...	299,932		1,467,953
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Public account ...	138,297	Public account ...	346,486
Other ...	31,217	Other ...	—
(b) Settlement Banks ...	161,232	(b) Settlement Banks:
(c) Stabilisation accounts ...	—	One day advance ...	51,000
(e) Other ...	191,658	Other ...	1,156
	522,404		398,990
Reserve Bank Bills ...	1,237,731	Term Loans—
Banknotes in circulation ...	1,150,727	(a) Government ...	1,257,152
Other liabilities ...	194,873	Marketing organisations ...	43,750
Reserves—			1,300,902
(a) General reserve ...	192,947
(b) Other reserves ...	130,466
(c) Profit and loss appropriation		Investments in New Zealand—
account ...	—	(a) New Zealand Government Securities ...	1,352,769
	323,413	(b) Other ...	—
			1,352,769
	4,885,921	Other assets ...	365,307
			4,885,921

G. K. FROGGATT, Chief Manager, Corporate Services.
au4081

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 18 January 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,021,548	(a) Short term ...	1,424,233
(b) Long term ...	95,632	(b) Long term ...	15,017
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing
(a) Short term ...	32,475	rights ...	1,473
(b) Long term ...	—	Denominated in New Zealand currency—
	1,149,655	(a) Short term ...	2,167
Allocation of special drawing rights by		(b) Long term ...	—
I.M.F. ...	297,583	Gold ...	15,719
Deposits—			1,458,609
(a) Government:		Advances and discounts—
Public account ...	294,610	(a) Government:
Other ...	—	Public account ...	584,895
(b) Settlement Banks ...	546	Other ...	—
(c) Stabilisation accounts ...	162,473	(b) Settlement Banks:
(e) Other ...	210,209	One day advance ...	148,000
	667,838	Other ...	1,156
Reserve Bank Bills ...	1,244,601		734,219
Banknotes in circulation ...	1,127,592
Other liabilities ...	201,967	Term Loans—
Reserves—		(a) Government ...	1,257,329
(a) General reserve ...	192,947	Marketing organisations ...	43,750
(b) Other reserves ...	130,466
(c) Profit and loss appropriation	—		1,301,079
account ...	323,413	Investments in New Zealand—
		(a) New Zealand Government Securities ...	1,154,457
		(b) Other ...	4,856
	5,012,639		1,159,313
		Other assets ...	359,419
			5,012,639

G. K. FROGGATT, Chief Manager, Corporate Services.
au4080

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💰 Reserve Bank of New Zealand Assets and Liabilities Statement

Domain💰 Finance & Revenue
Dated11 January 1989
KeywordsFinancial Statements, Assets, Liabilities, Reserve Bank
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank of New Zealand Assets and Liabilities Statement

Domain💰 Finance & Revenue
Dated18 January 1989
KeywordsFinancial Statements, Assets, Liabilities, Reserve Bank
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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