New Zealand Gazette – 1990 – No. 73

Page 1594

✨ Financial Statements

NEW ZEALAND GAZETTE

No. 73

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,529,746	(a) Short term ...	4,194,379
(b) Long term ...	292,907	(b) Long term ...	50,664
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	525
(a) Short term ...	4,893	Denominated in New Zealand currency—
		(a) Short term ...	1,976
Allocation of special drawing rights by I.M.F. ...	313,700	(b) Long term ...	1,021
Deposits—		Gold ...	1,021
(a) Government—
Crown Settlement Account ...	1,163,184	Advances and discounts—
Other ...	81,409	(a) Government—
(b) Settlement banks ...	6,163	Crown Settlement Account ...	—
(c) Stabilisation accounts ...	172,159	(b) Settlement Banks:
(d) Other ...	—	One day advance ...	494,000
		Other ...	498
Reserve Bank Bills ...	1,422,915	(c) Other ...	822
Currency in circulation ...	1,268,816	Term loans—
Other liabilities ...	1,185,497	(a) Government ...	1,248,529
Reserves—	236,634	(b) Marketing organisations ...	37,500
(a) General reserve ...	299,578	Investments in New Zealand—
(b) Other reserves ...	50,047	(a) New Zealand Government Securities ...	2,310,825
(c) Profit and loss appropriation account ...	—	(b) Other ...	4,972
	349,625		2,315,797
		Other assets ...	259,022

Total Liabilities ... $8,604,733 | Total Assets ... $8,604,733 |

G. K. FROGGATT, Chief Manager, Accounting Department.
au5275

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities—		Overseas assets—
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,528,055	(a) Short term ...	4,106,417
(b) Long term ...	191,555	(b) Long term ...	39,482
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights ...	523
(a) Short term ...	4,893	Denominated in New Zealand currency—
		(a) Short term ...	1,976
Allocation of special drawing rights by I.M.F. ...	312,590	(b) Long term ...	1,021
Deposits—		Gold ...	1,021
(a) Government—
Crown Settlement Account ...	1,140,048	Advances and discounts—
Other ...	108,723	(a) Government—
(b) Settlement banks ...	30,170	Crown Settlement Account ...	—
(c) Stabilisation accounts ...	173,276	(b) Settlement Banks:
(d) Other ...	16,004	One day advance ...	77,000
		Other ...	471
Reserve Bank Bills ...	1,468,221	(c) Other ...	308
Currency in circulation ...	1,279,750	Term loans—
Other liabilities ...	1,204,535	(a) Government ...	1,259,202
Reserves—	245,649	(b) Marketing organisations ...	37,500
(a) General reserve ...	299,578	Investments in New Zealand—
(b) Other reserves ...	50,047	(a) New Zealand Government Securities ...	2,782,317
(c) Profit and loss appropriation account ...	—	(b) Other ...	9,831
	349,625		2,792,148
		Other assets ...	268,825

Total Liabilities ... $8,584,873 | Total Assets ... $8,584,873 |

G. K. FROGGATT, Chief Manager, Accounting Department.
au5276

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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 the Close of Business on Wednesday, 7 March 1990 (continued from previous page)

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

G. K. Froggatt, Chief Manager, Accounting Department

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

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

G. K. Froggatt, Chief Manager, Accounting Department

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