New Zealand Gazette – 1989 – No. 55

Page 1235

✨ Financial Statements

23 MARCH

NEW ZEALAND GAZETTE

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 25 January 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities		Overseas assets
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,038,961	(a) Short term ...	1,468,011
(b) Long term ...	97,504	(b) Long term ...	15,273
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	1,507
(a) Short term ...	32,474	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. ...	304,573	Gold ...	15,719
	1,168,939		1,502,677

| Deposits— | | Advances and discounts— | |
| (a) Government: | | (a) Government: | |
| Public account ... | 97,527 | Public account ... | — |
| Other ... | 34,512 | Other ... | 130,991 |
| (b) Settlement Banks ... | 163,642 | (b) Settlement Banks: | 221,000 |
| (c) Stabilisation accounts ... | — | One day advance ... | — |
| (e) Other ... | 356,300 | (c) Other ... | 272 |
| | 651,981 | | 353,419 |

| Reserve Bank Bills ... | 1,274,816 |
| Banknotes in circulation ... | 1,102,109 |
| Other liabilities ... | 206,666 |

| Reserves— | | Term Loans— | |
| (a) General reserve ... | 192,947 | (a) Government ... | — |
| (b) Other reserves ... | 130,466 | (b) Marketing organisations ... | 43,750 |
| (c) Profit and loss appropriation account ... | — | | 1,253,653 |
| | 323,413 | Investments in New Zealand— | |
| | | (a) New Zealand Government Securities ... | 1,386,233 |
| | | (b) Other ... | 4,875 |
| | | | 1,391,108 |
| | | Other assets ... | 487,890 |

| | $5,032,497 | | $5,032,497 |

G. K. FROGGATT, Chief Manager, Corporate Services.
au4082

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 1 February 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities		Overseas assets
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,065,246	(a) Short term ...	1,507,332
(b) Long term ...	98,093	(b) Long term ...	15,660
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	197
(a) Short term ...	32,475	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. ...	307,021	Gold ...	15,719
	1,195,814		1,541,075

| Deposits— | | Advances and discounts— | |
| (a) Government: | | (a) Government: | |
| Public account ... | 64,271 | Public account ... | 19,129 |
| Other ... | — | Other ... | 126,025 |
| (b) Settlement Banks ... | 9,853 | (b) Settlement Banks: | |
| (c) Stabilisation accounts ... | 167,139 | One day advance ... | 112,000 |
| (e) Other ... | 82,390 | (c) Other ... | 288 |
| | 323,653 | | 258,598 |

| Reserve Bank Bills ... | 1,275,701 |
| Banknotes in circulation ... | 1,128,348 |
| Other liabilities ... | 208,556 |

| Reserves— | | Term Loans— | |
| (a) General reserve ... | 192,947 | (a) Government ... | — |
| (b) Other reserves ... | 130,466 | (b) Marketing organisations ... | 43,750 |
| (c) Profit and loss appropriation account ... | — | | 1,253,962 |
| | 323,413 | Investments in New Zealand— | |
| | | (a) New Zealand Government Securities ... | 1,376,994 |
| | | (b) Other ... | 9,750 |
| | | | 1,386,744 |
| | | Other assets ... | 278,377 |

| | $4,762,506 | | $4,762,506 |

G. K. FROGGATT, Chief Manager, Corporate Services.
au4084

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VUW Te Waharoa — NZ Gazette 1989, No 55

NZLII — NZ Gazette 1989, No 55

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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

Domain💰 Finance & Revenue
Dated25 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
Dated1 February 1989
KeywordsFinancial Statements, Assets, Liabilities, Reserve Bank
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

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