New Zealand Gazette – 1990 – No. 26

Page 518

✨ Reserve Bank Financial Statements

NEW ZEALAND GAZETTE

No. 26

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,572,999	(a) Short term	3,912,258
(b) Long term	—	(b) Long term	41,376
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	924
(a) Short term	4,634	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,072
		(b) Long term	—
Allocation of special drawing rights by I.M.F.	306,223	Gold	14,353
	3,577,633		3,970,983

| Deposits— | | Advances and discounts— | |
| (a) Government: | | (a) Government: | |
| Crown Settlement Account| 95,839 | Crown Settlement Account | — |
| Other | 97,700 | Other | 120,337 |
| (b) Settlement banks | 135,208 | (b) Settlement Banks: | |
| (c) Stabilisation accounts | 27,668 | One day advance | 190,000 |
| (d) Other | 117,917 | Other | 720 |
| | 357,078 | | 311,303 |

| Reserve Bank Bills | 1,117,882 |
| Currency in circulation | 1,162,310 |
| Other liabilities | 241,758 |

| Reserves— | | Term loans— | |
| (a) General reserve | 300,384 | (a) Government | 1,106,977 |
| (b) Other reserves | 50,047 | (b) Marketing organisations | 37,500 |
| (c) Profit and loss appropriation from appropriation account | — | | 1,144,477 |
| | 350,431 |

| | | Investments in New Zealand— | |
| | | (a) New Zealand Government Securities | 1,439,929 |
| | | (b) Other | — |
| | | | 1,439,929 |

| | | Other assets | 246,623 |

| Total Liabilities | 7,113,315 | Total Assets | 7,113,315 |

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

au1852

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,578,935	(a) Short term	3,923,805
(b) Long term	—	(b) Long term	42,034
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	903
(a) Short term	4,634	Denominated in New Zealand currency—
(b) Long term	—	(a) Short term	2,072
		(b) Long term	—
Allocation of special drawing rights by I.M.F.	307,088	Gold	14,353
	3,583,569		3,983,167

| Deposits— | | Advances and discounts— | |
| (a) Government: | | (a) Government: | |
| Crown Settlement Account| 184,936 | Crown Settlement Account | 489,390 |
| Other | 111 | Other | — |
| (b) Settlement banks | 134,556 | (b) Settlement Banks: | 71,000 |
| (c) Stabilisation accounts | 156,031 |
| (d) Other | 24,317 | One day advance | — |
| | 475,634 | Other | 720 |
| | | | 561,406 |

| Reserve Bank Bills | 1,033,796 |
| Currency in circulation | 1,149,290 |
| Other liabilities | 240,484 |

| Reserves— | | Term loans— | |
| (a) General reserve | 300,384 | (a) Government | 1,128,107 |
| (b) Other reserves | 50,047 | (b) Marketing organisations | 37,500 |
| (c) Profit and loss appropriation from appropriation account | — | | 1,165,607 |
| | 350,431 |

| | | Investments in New Zealand— | |
| | | (a) New Zealand Government Securities | 1,194,930 |
| | | (b) Other | — |
| | | | 1,194,930 |

| | | Other assets | 235,182 |

| Total Liabilities | 7,140,292 | Total Assets | 7,140,292 |

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

au1853

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VUW Te Waharoa — NZ Gazette 1990, No 26

NZLII — NZ Gazette 1990, No 26

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Reserve Bank Statement of Assets and Liabilities as at 8 November 1989 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 8 November 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 15 November 1989

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 15 November 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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