Reserve Bank Financial Statements




NEW ZEALAND GAZETTE

No. 73

Reserve Bank

Reserve Bank of New Zealand Act 1964

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 7 February 1990

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,569,858 (a) Short term 4,174,662
(b) Long term 254,719 (b) Long term 52,261
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 526
(a) Short term 4,893 Denominated in New Zealand currency—
(b) Long term (a) Short term 1,976
(b) Long term 1,033
Allocation of special drawing rights 313,816
by I.M.F.
Deposits— Advances and discounts—
(a) Government 269,187 (a) Government
(b) Crown Settlement Account 146,457 Crown Settlement Account
(c) Settlement banks 21,737 (b) Settlement Banks:
(d) Stabilisation accounts 144,519 One day advance 217,000
(e) Other 279,585 Other 504
238,787
Reserve Bank Bills 1,193,758 Term loans—
Currency in circulation 1,233,919 (a) Government 1,204,931
Other liabilities 296,924 (b) Marketing organisations 37,500
Reserves— 1,242,431
(a) General reserve 299,578 Investments in New Zealand—
(b) Other reserves 50,047 (a) New Zealand Government Securities 1,880,155
(c) Profit and loss appropriation from appropriation account (b) Other
Other assets 268,662
8,077,997 8,077,997

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

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Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 14 February 1990

Liabilities $(000) Assets $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 3,642,423 (a) Short term 4,243,846
(b) Long term 239,919 (b) Long term 52,431
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 535
(a) Short term 4,893 Denominated in New Zealand currency—
(b) Long term (a) Short term 1,976
(b) Long term 1,033
Allocation of special drawing rights 319,382
by I.M.F.
Deposits— Advances and discounts—
(a) Government 616,248 (a) Government
(b) Crown Settlement Account 179,650 Crown Settlement Account
(c) Settlement banks 7,144 (b) Settlement Banks: 133,840
(d) Stabilisation accounts 151,066 One day advance 184,000
(e) Other 283,620 Other 504
238,723
Reserve Bank Bills 1,237,728 Term loans—
Currency in circulation 1,213,354 (a) Government 1,219,550
Other liabilities 305,269 (b) Marketing organisations 37,500
Reserves— 1,257,050
(a) General reserve 299,578 Investments in New Zealand—
(b) Other reserves 50,047 (a) New Zealand Government Securities 2,150,341
(c) Profit and loss appropriation from appropriation account (b) Other
Other assets 274,320
8,538,599 8,538,599

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

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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 7 February 1990

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, February 1990
  • G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 14 February 1990

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, February 1990
  • G. K. Froggatt, Chief Manager, Corporate Services