New Zealand Gazette – 1989 – No. 70

Page 1611

✨ Reserve Bank Financial Statements

20 APRIL

NEW ZEALAND GAZETTE

1611

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 15 March 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,116,909	(a) Short term ...	1,524,388
(b) Long term ...	97,012	(b) Long term ...	15,341
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	184
(a) Short term ...	32,475	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,167
Allocation of special drawing rights by I.M.F. ...	301,519	(b) Long term ...	15,719
		Gold ...	1,557,799
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Public account ...	1,932,375	Public account ...	—
Other ...	109,327	Other ...	2,303,537
(b) Settlement Banks ...	1,415	(b) Settlement Banks:
(c) Stabilisation accounts ...	200,901	One day advance ...	67,000
(e) Other ...	2,223,641	Other ...	1,123
Reserve Bank Bills ...	1,275,747
Banknotes in circulation ...	1,114,713	Term Loans—
Other liabilities ...	234,697	(a) Government ...	1,255,728
Reserves—		(b) Marketing organisations ...	43,750
(a) General reserve ...	192,947	Investments in New Zealand—
(b) Other reserves ...	130,466	(a) New Zealand Government Securities ...	1,326,096
(c) Profit and loss appropriation account	—	(b) Other ...	4,936
		Other assets ...	1,331,032
	$8,964,144		$8,964,144

G. K. FROGGATT, Chief Manager, Corporate Services.
au6288

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	1,110,211	(a) Short term ...	1,512,868
(b) Long term ...	95,881	(b) Long term ...	15,249
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	182
(a) Short term ...	32,475	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	2,167
Allocation of special drawing rights by I.M.F. ...	298,336	(b) Long term ...	15,719
		Gold ...	1,546,185
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Public account ...	298,474	Public account ...	—
Other ...	76,292	Other ...	298,710
(b) Settlement Banks ...	3,814	(b) Settlement Banks:
(c) Stabilisation accounts ...	201,523	One day advance ...	279,000
(e) Other ...	745,134	Other ...	1,123
Reserve Bank Bills ...	1,325,237	Term Loans—
Banknotes in circulation ...	1,133,577	(a) Government ...	1,256,053
Other liabilities ...	241,861	(b) Marketing organisations ...	43,750
Reserves—		Investments in New Zealand—
(a) General reserve ...	192,947	(a) New Zealand Government Securities ...	1,492,531
(b) Other reserves ...	130,466	(b) Other ...	4,946
(c) Profit and loss appropriation account	—	Other assets ...	1,497,477
	$5,836,024		$5,836,024

G. K. FROGGATT, Chief Manager, Corporate Services.
au6289

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VUW Te Waharoa — NZ Gazette 1989, No 70

NZLII — NZ Gazette 1989, No 70

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💰 Reserve Bank Statement of Assets and Liabilities as at 15 March 1989 (continued from previous page)

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

G. K. Froggatt, Chief Manager, Corporate Services

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

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

G. K. Froggatt, Chief Manager, Corporate Services

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