New Zealand Gazette – 1990 – No. 73

Page 1593

✨ Financial Statements

NEW ZEALAND GAZETTE

10 MAY

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 21 February 1990

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,643,982	(a) Short term	4,304,564
(b) Long term	296,545	(b) Long term	50,709
		(c) Holdings of I.M.F. special drawing
		rights	537
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	4,893	(a) Short term	1,976
(b) Long term	—	Gold	1,033
	3,945,420		4,358,819
Allocation of special drawing rights
by I.M.F.	320,317
Deposits—		Advances and discounts—
(a) Government	554,875	(a) Government	—
(b) Crown Settlement Account	136,934	Crown Settlement Account	—
(c) Settlement banks	846	(b) Settlement Banks:
(d) Stabilisation accounts	159,542	One day advance	151,000
(e) Other	273,952	Other	504
	1,126,149	(c) Other	244,761
Reserve Bank Bills	—
Currency in circulation	1,248,749	Term loans—
Other liabilities	299,612	(a) Government	1,229,197
Reserves—		(b) Marketing organisations	37,500
(a) General reserve	299,578		1,266,697
(b) Other reserves	50,047	Investments in New Zealand—
		(a) New Zealand Government Securities	2,200,320
Profit and loss appropriation
from appropriation account	349,625	(b) Other	4,947
			2,205,267
		Other assets	252,079
	8,479,127		8,479,127

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

au5274

Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at the Close of Business on Wednesday, 28 February 1990

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term	3,550,322	(a) Short term	4,228,049
(b) Long term	309,877	(b) Long term	52,506
		(c) Holdings of I.M.F. special drawing
		rights	530
Denominated in New Zealand currency—		Denominated in New Zealand currency—
(a) Short term	4,893	(a) Short term	1,976
(b) Long term	—	Gold	1,021
	3,865,092		4,284,082
Allocation of special drawing rights
by I.M.F.	316,865
Deposits—		Advances and discounts—
(a) Government	395,972	(a) Government	—
(b) Crown Settlement Account	141,968	Crown Settlement Account	—
(c) Settlement banks	14,395	(b) Settlement Banks:
(d) Stabilisation accounts	161,648	One day advance	37,000
(e) Other	277,944	Other	504
	991,927	(c) Other	238,742
Reserve Bank Bills	1,258,686
Currency in circulation	1,204,530	Term loans—
Other liabilities	303,746	(a) Government	1,238,841
Reserves—		(b) Marketing organisations	37,500
(a) General reserve	299,578		1,276,341
(b) Other reserves	50,047	Investments in New Zealand—
		(a) New Zealand Government Securities	2,194,827
Profit and loss appropriation
from appropriation account	349,625	(b) Other	4,959
			2,199,786
		Other assets	254,166
	8,290,621		8,290,621

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

au5273

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VUW Te Waharoa — NZ Gazette 1990, No 73

NZLII — NZ Gazette 1990, No 73

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.

✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 14 February 1990 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statement, Assets, Liabilities, Reserve Bank, February 1990
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28 February 1990

Domain💰 Finance & Revenue
KeywordsFinancial statement, Assets, Liabilities, Reserve Bank, February 1990
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

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