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New Zealand Gazette – 1990 – No. 26

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✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

No. 26

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, 4 October 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,606,502	(a) Short term	3,948,524
(b) Long term	—	(b) Long term	41,060
Denominated in New Zealand currency		(c) Holdings of I.M.F. special drawing rights	836
(a) Short term	1,143	Denominated in New Zealand currency
(b) Long term	—	(a) Short term	2,072
		(b) Long term	13,959
Allocation of special drawing rights by I.M.F.	308,294	Gold	—
Deposits—			4,006,451
(a) Government:		Advances and discounts—
Crown Settlement Account	—	(a) Government	11,145
Other	132,094	Crown Settlement Account	194,913
(b) Settlement banks	13,917	Other	—
(c) Stabilisation accounts	140,735	(b) Settlement Banks:
(d) Other	27,822	One day advance	125,000
		Other	790
Reserve Bank Bills	314,568		257
Other	1,062,015	Term loans—	332,105
Currency in circulation	1,115,823	(a) Government	1,046,601
Other liabilities	239,667	(b) Marketing organisations	37,500
			1,084,101
Reserves—		Investments in New Zealand—
(a) General reserve	300,384	(a) New Zealand Government Securities	1,318,952
(b) Other reserves	50,047	(b) Other	9,856
(c) Profit and loss appropriation account	—		1,328,808
	350,431	Other assets	246,978
			6,998,443

Total Liabilities | 6,998,443 |

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

au1845

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 11 October 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,572,092	(a) Short term	3,920,782
(b) Long term	—	(b) Long term	41,349
Denominated in New Zealand currency		(c) Holdings of I.M.F. special drawing rights	824
(a) Short term	1,143	Denominated in New Zealand currency
(b) Long term	—	(a) Short term	2,072
		(b) Long term	13,959
Allocation of special drawing rights by I.M.F.	303,788	Gold	—
Deposits—			3,978,986
(a) Government:		Advances and discounts—
Crown Settlement Account	165,818	(a) Government	298,004
Other	—	Other	—
(b) Settlement banks	4,310	(b) Settlement Banks:
(c) Stabilisation accounts	141,005	One day advance	84,000
(d) Other	31,208	Other	790
			244
Reserve Bank Bills	342,341	Term loans—	383,038
Other	1,043,351	(a) Government	1,038,750
Currency in circulation	1,138,860	(b) Marketing organisations	37,500
Other liabilities	248,622		1,076,250
		Investments in New Zealand—
Reserves—		(a) New Zealand Government Securities	1,303,980
(a) General reserve	300,384	(b) Other	9,653
(b) Other reserves	50,047		1,313,633
(c) Profit and loss appropriation account	—	Other assets	248,721
	350,431		7,000,628

Total Liabilities | 7,000,628 |

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

au1847

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VUW Te Waharoa — NZ Gazette 1990, No 26

NZLII — NZ Gazette 1990, No 26

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💰 Reserve Bank Statement of Assets and Liabilities as at 4 October 1989

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 4 October 1989
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 11 October 1989

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 11 October 1989
👩‍💼 Officials

G. K. FROGGATT, Chief Manager, Corporate Services

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