New Zealand Gazette – 1990 – No. 26

Page 520

✨ 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, 6 December 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,511,459	(a) Short term	3,951,142
(b) Long term	92,926	(b) Long term	41,678
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	905
(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 I.M.F.	307,891	Gold	773
	3,609,019		3,996,570
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Crown Settlement Account	159,454	Crown Settlement Account	355,414
Other	1,431	Other	—
(b) Settlement banks	137,499	(b) Settlement Banks:
(c) Stabilisation accounts	24,759	One day advance	42,000
(d) Other	—	Other	604
	323,143		270
Reserve Bank Bills	1,104,761		398,288
Currency in circulation	1,205,480
Other liabilities	260,685	Term loans—
Reserves—		(a) Government	1,128,593
(a) General reserve	300,051	(b) Marketing organisations	37,500
(b) Other reserves	50,047		1,166,093
		Investments in New Zealand—
Profit and loss appropriation from		(a) New Zealand Government Securities	1,363,503
appropriation account	350,098	(b) Other	—
			1,363,503
		Other assets	236,623
	7,161,077		7,161,077

G. K. FROGGATT, Chief Manager, Corporate Services.
au1856

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 13 December 1989

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,546,299	(a) Short term	4,022,083
(b) Long term	125,372	(b) Long term	42,407
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	905
(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 I.M.F.	307,757	Gold	773
	3,676,305		4,068,240
Deposits—		Advances and discounts—
(a) Government:		(a) Government:
Crown Settlement Account	117,881	Crown Settlement Account	345,733
Other	—	Other	41,578
(b) Settlement banks	79,301	(b) Settlement Banks:
(c) Stabilisation accounts	138,122	One day advance	53,000
(d) Other	35,288	Other	604
	370,592		323
Reserve Bank Bills	1,104,415		441,238
Currency in circulation	1,241,996
Other liabilities	269,933	Term loans—
Reserves—		(a) Government	1,127,485
(a) General reserve	300,051	(b) Marketing organisations	37,500
(b) Other reserves	50,047		1,164,985
		Investments in New Zealand—
Profit and loss appropriation from		(a) New Zealand Government Securities	1,403,504
appropriation account	350,098	(b) Other	—
			1,403,504
		Other assets	243,129
	7,321,096		7,321,096

G. K. FROGGATT, Chief Manager, Corporate Services.
au1857

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NZLII — NZ Gazette 1990, No 26

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💰 Reserve Bank Statement of Assets and Liabilities as at 6 December 1989 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 6 December 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 13 December 1989

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 13 December 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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