✨ 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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VUW Te Waharoa —
NZ Gazette 1989, No 70
NZLII —
NZ Gazette 1989, No 70
✨ LLM interpretation of page content
💰 Reserve Bank Statement of Assets and Liabilities as at 1 March 1989
💰 Finance & RevenueReserve 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 & RevenueReserve Bank, Assets, Liabilities, Financial Statement, March 1989
- G. K. Froggatt, Chief Manager, Corporate Services