Reserve Bank Financial Statements




22 FEBRUARY NEW ZEALAND GAZETTE 519

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

Liabilities $(000) Assets $(000)
Overseas liabilities: Overseas assets:
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,592,319 (a) Short term 3,928,472
(b) Long term (b) Long term 41,691
Denominated in New Zealand currency (c) Holdings of I.M.F. special drawing rights 906
(a) Short term 4,634 Denominated in New Zealand currency—
(b) Long term (a) Short term
(b) Long term 2,072
Allocation of special drawing rights by Gold 14,353
I.M.F. 308,160
Deposits— Advances and discounts—
(a) Government: (a) Government:
Crown Settlement Account 174,731 Crown Settlement Account 203,531
Other 310 Other
(b) Settlement banks 133,642 (b) Settlement Banks:
(c) Stabilisation accounts One day advance 288,000
(d) Other 26,900 Other 658
335,583 260
Reserve Bank Bills 1,144,806 492,449
Currency in circulation 1,170,569 Term loans—
Other liabilities 250,584 (a) Government 1,127,927
Reserves— (b) Marketing organisations 37,500
(a) General reserve 300,384 1,165,427
(b) Other reserves 50,047 Investments in New Zealand—
(c) Profit and loss appropriation from (a) New Zealand Government Securities
appropriation account 1,274,935
350,431 (b) Other
1,274,935
Other assets 236,781
$7,157,086 $7,157,086

G. K. FROGGATT, Chief Manager, Corporate Services.
au1854

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 29 November 1989

Liabilities $(000) Assets $(000)
Overseas liabilities: Overseas assets:
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,522,491 (a) Short term 3,861,720
(b) Long term (b) Long term 42,753
Denominated in New Zealand currency (c) Holdings of I.M.F. special drawing rights 908
(a) Short term 4,634 Denominated in New Zealand currency—
(b) Long term (a) Short term
(b) Long term 2,072
Allocation of special drawing rights by Gold 14,353
I.M.F. 308,833
Deposits— Advances and discounts—
(a) Government: (a) Government:
Crown Settlement Account 160,632 Crown Settlement Account 336,253
Other Other
(b) Settlement banks 22,857 (b) Settlement Banks:
(c) Stabilisation accounts 133,978 One day advance 41,000
(d) Other 38,553 Other 604
356,020 297
Reserve Bank Bills 1,146,502 378,154
Currency in circulation 1,164,560 Term loans—
Other liabilities 258,249 (a) Government 1,128,749
Reserves— (b) Marketing organisations 37,500
(a) General reserve 300,384 1,166,249
(b) Other reserves 50,047 Investments in New Zealand—
(c) Profit and loss appropriation from (a) New Zealand Government Securities
appropriation account 1,404,937
350,431 (b) Other
1,404,937
Other assets 240,574
$7,111,720 $7,111,720

G. K. FROGGATT, Chief Manager, Corporate Services.
au1855



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 22 November 1989 (continued from previous page)

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank, Financial Statement, 22 November 1989
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 29 November 1989

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank, Financial Statement, 29 November 1989
  • G. K. Froggatt, Chief Manager, Corporate Services