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New Zealand Gazette – 1989 – No. 70

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✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

20 APRIL 1609

Reserve Bank

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, 15 February 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—

Denominated in overseas currencies—
(a) Short term ... | 1,076,305 |
(b) Long term ... | 96,139 |
Denominated in New Zealand currency—
(a) Short term ... | 32,475 |
(b) Long term ... | — |

Allocation of special drawing rights by
I.M.F. ... | 300,174 |
Deposits—
(a) Government:
Public account ... | 228,163 |
Other ... | 99,296 |
(b) Settlement Banks ... | 839 |
(c) Stabilisation accounts ... | 181,723 |
(e) Other ... | 607,366 |

Reserve Bank Bills ... | 1,117,387 |
Banknotes in circulation ... | 1,266,403 |
Other liabilities ... | 1,113,901 |
Reserves—
(a) General reserve ... | 192,947 |
(b) Other reserves ... | 130,466 |
(c) Profit and loss appropriation account ...| 323,413 |
| $5,541,410 |

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... | 1,481,268 |
(b) Long term ... | 15,114 |
(c) Holdings of I.M.F. special drawing rights ...| 193 |
Denominated in New Zealand currency—
(a) Short term ... | 2,167 |
(b) Long term:
Gold ... | 15,719 |
| 1,514,461 |

Advances and discounts—
(a) Government:
Public account ... | — |
Other ... | 95,806 |
(b) Settlement Banks:
One day advance ... | 167,000 |
Other ... | 1,156 |
(c) Other ... | 174 |

Term Loans—
(a) Government ... | — |
(b) Marketing organisations ... | 264,136 |
Investments in New Zealand—
(a) New Zealand Government Securities ...| 1,255,472 |
(b) Other ... | 43,750 |
| 1,299,222 |

Other assets ... | 900,936 |
| $5,541,410 |

G. K. FROGGATT, Chief Manager, Corporate Services.
au5971

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 22 February 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—

Denominated in overseas currencies—
(a) Short term ... | 1,093,699 |
(b) Long term ... | 98,363 |
Denominated in New Zealand currency—
(a) Short term ... | 32,475 |
(b) Long term ... | — |

Allocation of special drawing rights by
I.M.F. ... | 304,311 |
Deposits—
(a) Government:
Public account ... | 776,969 |
Other ... | 64,419 |
(b) Settlement Banks ... | 23,200 |
(c) Stabilisation accounts ... | 191,461 |
(e) Other ... | 298,440 |

Reserve Bank Bills ... | 1,354,489 |
Banknotes in circulation ... | 1,226,301 |
Other liabilities ... | 1,090,602 |
Reserves—
(a) General reserve ... | 192,947 |
(b) Other reserves ... | 130,466 |
(c) Profit and loss appropriation account ...| 323,413 |
| $5,747,786 |

Overseas assets—
Denominated in overseas currencies—
(a) Short term ... | 1,515,050 |
(b) Long term ... | 15,358 |
(c) Holdings of I.M.F. special drawing rights ...| 186 |
Denominated in New Zealand currency—
(a) Short term ... | — |
(b) Long term:
Gold ... | 15,719 |
| 1,548,480 |

Advances and discounts—
(a) Government:
Public account ... | — |
Other ... | 395,632 |
(b) Settlement Banks:
One day advance ... | 301,000 |
Other ... | 1,156 |
(c) Other ... | 252 |

Term Loans—
(a) Government ... | 1,207,315 |
(b) Marketing organisations ... | 43,750 |
| 1,251,065 |

Investments in New Zealand—
(a) New Zealand Government Securities ...| 1,738,086 |
(b) Other ... | 9,820 |
| 1,747,906 |

Other assets ... | 502,295 |
| $5,747,786 |

G. K. FROGGATT, Chief Manager, Corporate Services.
au5967

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VUW Te Waharoa — NZ Gazette 1989, No 70

NZLII — NZ Gazette 1989, No 70

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 15 February 1989

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

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 22 February 1989

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

G. K. Froggatt, Chief Manager, Corporate Services

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