New Zealand Gazette – 1990 – No. 26

Page 521

✨ Reserve Bank Financial Statements

22 FEBRUARY NEW ZEALAND GAZETTE 521

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 20 December 1989

Liabilities Assets
$(000) $(000)

Overseas liabilities—
Denominated in (a) Short term ... (b) Long term ... Denominated in (a) Short term ... (b) Long term ... (c) Holdings of Allocation of special (a) Short term ... Deposits—
(a) Government:
Crown Settlement Account ... (b) Other ... (c) Settlement banks ... (d) Stabilisation accounts ... Crown Settlement Account ... (e) Other ... Settlement Banks:
Reserve Bank Bills ... Currency in circulation ... Other liabilities ... Reserves—
(a) General reserve ... (b) Other reserves ... (c) Profit and Investments in New Zealand—
(a) New Zealand (b) Other ... 4,834
Other assets ... 244,073 overseas currencies—
3,571,915 Overseas assets—
52,864 Denominated in overseas currencies—
New Zealand currency—
4,893 (a) Short term ... 3,967,932
— (b) Long term ... 42,078
I.M.F. special drawing rights ... 911
drawing rights by I.M.F. ... 309,849 Denominated in New Zealand currency—
2,072
167,174 (b) Long term ... 773
— Gold ... —
15,659 Advances and discounts—
137,459 (a) Government:
519,425
28,925 (b) Other ... 173,648
349,217 (a) One day advance ... 136,000
1,155,110 (b) Other ... 604
1,449,448 (c) Other ... 232
300,051 Term loans—
50,047 (a) Government ... 1,137,049
loss appropriation from appropriation account ... — (b) Marketing organisations ... 37,500
Government Securities ... 1,238,506

G. K. FROGGATT, Chief Manager, Corporate Services.
au1858

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 27 December 1989

Liabilities Assets
$(000) $(000)

Overseas liabilities—
Denominated in overseas currencies—
(a) Short term ... 3,584,527 Overseas assets—
(b) Long term ... 94,575 Denominated in overseas currencies—
Denominated in New Zealand currency—
(a) Short term ... 4,893 (a) Short term ... 4,024,523
(b) Long term ... — (b) Long term ... 43,540
(c) Holdings of I.M.F. special drawing rights ... 920
Allocation of special drawing rights by I.M.F. ... 312,987 Denominated in New Zealand currency—
(a) Short term ... 2,072
Deposits—
(a) Government:
Crown Settlement Account ... 510,501 (b) Long term ... 773
(b) Other ... 31,828 Gold ... —
(c) Settlement banks ... 137,123 Advances and discounts—
(d) Stabilisation accounts ... 1,166,572 (a) Government:
Crown Settlement Account ... 593,669
(e) Other ... 1,510,155 (b) Other ... 28,000
Settlement Banks:
Reserve Bank Bills ... 271,214 (a) One day advance ... 604
Currency in circulation ... — (b) Other ... 249
Other liabilities ... — (c) Other ... —
Reserves—
(a) General reserve ... 300,051 Term loans—
(b) Other reserves ... 50,047 (a) Government ... 1,146,675
(c) Profit and loss appropriation from appropriation account ... — (b) Marketing organisations ... 37,500
Investments in New Zealand—
(a) New Zealand Government Securities ... 1,873,508
(b) Other ... 4,847
Other assets ... 255,352

G. K. FROGGATT, Chief Manager, Corporate Services.
au1859

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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 20 December 1989 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 20 December 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Reserve Bank Statement of Assets and Liabilities as at 27 December 1989

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Reserve Bank, Financial Statement, 27 December 1989
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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