Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 70

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

Liabilities

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,093,072
(b) Long term 97,763
Denominated in New Zealand currency—
(a) Short term 32,475
(b) Long term
1,223,310
Allocation of special drawing rights by
I.M.F. 300,877
Deposits—
(a) Government:
Public account 339,065
Other 96,028
(b) Settlement Banks 19,779
(c) Stabilisation accounts 193,475
(e) Other 798,130
1,446,477
Reserve Bank Bills 1,224,745
Banknotes in circulation 1,105,236
Other liabilities 230,084
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account
323,413
$5,854,192

Assets

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,499,955
(b) Long term 15,124
(c) Holdings of I.M.F. special drawing rights 184
Denominated in New Zealand currency—
(a) Short term
(b) Long term 2,167
Gold 15,719
1,533,149
Advances and discounts—
(a) Government:
Public account
Other 165,158
(b) Settlement Banks:
One day advance 108,000
Other 1,156
(c) Other 171
274,485
Term Loans—
(a) Government 1,206,618
(b) Marketing organisations 43,750
1,250,368
Investments in New Zealand—
(a) New Zealand Government Securities 1,785,350
(b) Other 9,839
1,795,189
Other assets 1,001,001
$5,854,192

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

aug968

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 8 March 1989

Liabilities

Liabilities $(000)
Overseas liabilities—
Denominated in overseas currencies—
(a) Short term 1,118,185
(b) Long term 97,474
Denominated in New Zealand currency—
(a) Short term 32,475
(b) Long term
1,248,134
Allocation of special drawing rights by
I.M.F. 302,422
Deposits—
(a) Government:
Public account 570,513
Other 141,227
(b) Settlement Banks 25,449
(c) Stabilisation accounts 198,859
(e) Other 218,420
1,154,468
Reserve Bank Bills 1,226,543
Banknotes in circulation 1,091,996
Other liabilities 231,515
Reserves—
(a) General reserve 192,947
(b) Other reserves 130,466
(c) Profit and loss appropriation account
323,413
$5,577,491

Assets

Assets $(000)
Overseas assets—
Denominated in overseas currencies—
(a) Short term 1,528,437
(b) Long term 15,358
(c) Holdings of I.M.F. special drawing rights 185
Denominated in New Zealand currency—
(a) Short term
(b) Long term 2,167
Gold 15,719
1,561,866
Advances and discounts—
(a) Government:
Public account
Other
(b) Settlement Banks:
One day advance 231,000
Other 1,150
(c) Other 273
232,423
Term Loans—
(a) Government 1,206,937
(b) Marketing organisations 43,750
1,250,687
Investments in New Zealand—
(a) New Zealand Government Securities 2,089,271
(b) Other 9,865
2,099,136
Other assets 433,379
$5,577,491

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

aug6287



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💰 Reserve Bank Statement of Assets and Liabilities as at 1 March 1989

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

💰 Reserve Bank Statement of Assets and Liabilities as at 8 March 1989

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