New Zealand Gazette – 1990 – No. 73

Page 1595

✨ Reserve Bank Financial Statements

10 MAY

NEW ZEALAND GAZETTE

1595

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,551,916	(a) Short term ...	4,114,444
(b) Long term ...	180,130	(b) Long term ...	39,134
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	526
(a) Short term ...	5,848	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	—
		(b) Long term ...	1,976
Allocation of special drawing rights by I.M.F.	314,678	Gold ...	1,021
Deposits—		Advances and discounts—
(a) Government:		(a) Government ...	—
Crown Settlement Account ...	334,876	Crown Settlement Account ...	—
Other ...	92,215	Other ...	—
(b) Settlement banks ...	7,099	(b) Settlement Banks:
(c) Stabilisation accounts	172,046	One day advance ...	240,000
(d) Other ...	38,501	Other ...	471
		(c) Other ...	298
	644,737		240,769
Reserve Bank Bills ...	1,279,977	Term loans—
Currency in circulation ...	1,183,195	(a) Government ...	1,259,277
Other liabilities ...	237,143	(b) Marketing organisations	37,500
			1,296,777
Reserves—		Investments in New Zealand—
(a) General reserve ...	299,578	(a) New Zealand Government Securities	1,799,735
(b) Other reserves ...	50,047	(b) Other ...	9,858
(c) Profit and loss appropriation account	349,625	Other assets ...	1,809,593
			243,009
	7,747,249		7,747,249

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

au5277

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

Liabilities	$(000)	Assets	$(000)
Overseas liabilities:		Overseas assets:
Denominated in overseas currencies—		Denominated in overseas currencies—
(a) Short term ...	3,619,303	(a) Short term ...	4,189,617
(b) Long term ...	181,046	(b) Long term ...	39,398
Denominated in New Zealand currency—		(c) Holdings of I.M.F. special drawing rights	528
(a) Short term ...	5,843	Denominated in New Zealand currency—
(b) Long term ...	—	(a) Short term ...	—
		(b) Long term ...	1,976
Allocation of special drawing rights by I.M.F.	315,521	Gold ...	1,021
Deposits—		Advances and discounts—
(a) Government:		(a) Government ...	—
Crown Settlement Account ...	32,911	Crown Settlement Account ...	—
Other ...	131,588	Other ...	—
(b) Settlement banks ...	5,773	(b) Settlement Banks:
(c) Stabilisation accounts	172,487	One day advance ...	52,000
(d) Other ...	42,184	Other ...	464
	384,943	(c) Other ...	282
			52,746
Reserve Bank Bills ...	1,262,947	Term loans—
Currency in circulation ...	1,208,873	(a) Government ...	1,257,362
Other liabilities ...	244,218	(b) Marketing organisations	37,500
			1,294,862
Reserves—		Investments in New Zealand—
(a) General reserve ...	299,578	(a) New Zealand Government Securities	1,740,733
(b) Other reserves ...	50,047	(b) Other ...	4,871
(c) Profit and loss appropriation from appropriation account	349,625	Other assets ...	1,745,604
			246,577
	7,572,329		7,572,329

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

au5278

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VUW Te Waharoa — NZ Gazette 1990, No 73

NZLII — NZ Gazette 1990, No 73

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

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, 28 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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