✨ Reserve Bank Financial Statements
22 FEBRUARY NEW ZEALAND GAZETTE 517
Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 18 October 1989
Liabilities
| Overseas liabilities— | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 3,574,407 |
| (b) Long term | — |
| Denominated in New Zealand currency— | |
| (a) Short term | 1,143 |
| (b) Long term | — |
| 3,575,550 |
Allocation of special drawing rights by I.M.F. | 305,429 |
Deposits— | |
| (a) Government: | |
| Crown Settlement Account | — |
| Other | 268,304 |
| (b) Settlement banks | 16,248 |
| (c) Stabilisation accounts | 139,492 |
| (d) Other | 37,231 |
| | 461,275 |
Reserve Bank Bills | 1,065,061 |
Currency in circulation | 1,142,113 |
Other liabilities | 1,225,573 |
Reserves— | |
| (a) General reserve | 300,384 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | — |
| | 350,431 |
Total Liabilities | 7,125,432 |
Assets
| Overseas assets— | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 3,903,554 |
| (b) Long term | 41,592 |
| (c) Holdings of I.M.F. special drawing rights | 828 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 2,072 |
| Gold | 13,959 |
| 3,962,005 |
Advances and discounts— | |
| (a) Government: | |
| Crown Settlement Account | 548,716 |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 52,000 |
| Other | 8,823 |
| (c) Other | — |
| | 610,329 |
Term loans— | |
| (a) Government | 1,050,283 |
| (b) Marketing organisations | 37,500 |
| | 1,087,783 |
Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,224,651 |
| (b) Other | 4,989 |
| | 1,229,640 |
Other assets | 235,675 |
Total Assets | 7,125,432 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au1848
Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 25 October 1989
Liabilities
| Overseas liabilities— | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 3,574,827 |
| (b) Long term | — |
| Denominated in New Zealand currency— | |
| (a) Short term | 1,143 |
| (b) Long term | — |
| 3,575,970 |
Allocation of special drawing rights by I.M.F. | 306,955 |
Deposits— | |
| (a) Government: | |
| Crown Settlement Account | — |
| Other | 166,043 |
| (b) Settlement banks | 9,989 |
| (c) Stabilisation accounts | 137,875 |
| (d) Other | 37,253 |
| | 351,160 |
Reserve Bank Bills | 1,104,129 |
Currency in circulation | 1,197,442 |
Other liabilities | 232,495 |
Reserves— | |
| (a) General reserve | 300,384 |
| (b) Other reserves | 50,047 |
| (c) Profit and loss appropriation account | — |
| | 350,431 |
Total Liabilities | 7,118,582 |
Assets
| Overseas assets— | $(000) |
|---|---|
| Denominated in overseas currencies— | |
| (a) Short term | 3,905,590 |
| (b) Long term | 41,301 |
| (c) Holdings of I.M.F. special drawing rights | 833 |
| Denominated in New Zealand currency— | |
| (a) Short term | — |
| (b) Long term | 2,072 |
| Gold | 13,959 |
| 3,963,755 |
Advances and discounts— | |
| (a) Government: | |
| Crown Settlement Account | 246,358 |
| Other | — |
| (b) Settlement Banks: | |
| One day advance | 319,000 |
| Other | 769 |
| (c) Other | 14,533 |
| | 580,660 |
Term loans— | |
| (a) Government | 1,087,931 |
| (b) Marketing organisations | 37,500 |
| | 1,125,431 |
Investments in New Zealand— | |
| (a) New Zealand Government Securities | 1,204,655 |
| (b) Other | 4,946 |
| | 1,209,601 |
Other assets | 239,135 |
Total Assets | 7,118,582 |
G. K. FROGGATT, Chief Manager, Corporate Services.
au1851
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VUW Te Waharoa —
NZ Gazette 1990, No 26
NZLII —
NZ Gazette 1990, No 26
✨ LLM interpretation of page content
💰
Reserve Bank Statement of Assets and Liabilities as at 18 October 1989
(continued from previous page)
💰 Finance & RevenueAssets, Liabilities, Reserve Bank, Financial Statement, 18 October 1989
- G. K. Froggatt, Chief Manager, Corporate Services
💰 Reserve Bank Statement of Assets and Liabilities as at 25 October 1989
💰 Finance & RevenueAssets, Liabilities, Reserve Bank, Financial Statement, 25 October 1989
- G. K. Froggatt, Chief Manager, Corporate Services