New Zealand Gazette – 1943 – No. 1

Page 20

✨ Banking Financial Statements

RESERVE BANK OF NEW ZEALAND.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY
21ST DECEMBER, 1942.

Liabilities.	£ s. d.	Assets.
1. General Reserve Fund ... ...	1,500,000 0 0	7. Reserve—
(a) Gold ... ... ...	2,801,877 10 0
(b) Sterling exchange* ...	25,881,494 7 4
(c) Gold exchange ...	...
8. Subsidiary coin ...	19,839 4 7
9. Discounts—
(a) Commercial and agricultural bills ...	...
(b) Treasury and local-body bills	...
10. Advances—
(a) To the State or State undertakings—
(1) Marketing Department ...	1,416,532 16 11
(2) For other purposes ...	26,300,000 0 0
(b) To other public authorities ...	...
(c) Other ... ... ...	...
11. Investments ...	4,460,682 6 6
12. Bank buildings ...	...
13. Other assets ...	1,939,242 16 9

£(N.Z.)62,819,669 2 1

Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 47·909 per cent.

W. R. EGGERS, Chief Accountant.

RESERVE BANK OF NEW ZEALAND.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY,
28TH DECEMBER, 1942.

Liabilities.	£ s. d.	Assets.
1. General Reserve Fund ... ...	1,500,000 0 0	7. Reserve—
(a) Gold ... ... ...	2,801,877 10 0
(b) Sterling exchange* ...	26,573,999 0 3
(c) Gold exchange ...	...
8. Subsidiary coin ...	17,472 10 3
9. Discounts—
(a) Commercial and agricultural bills ...	...
(b) Treasury and local-body bills ...	...
10. Advances—
(a) To the State or State undertakings—
(1) Marketing Department ...	1,523,220 17 9
(2) For other purposes ...	27,300,000 0 0
(b) To other public authorities ...	...
(c) Other ... ... ...	...
11. Investments ...	4,460,682 6 6
12. Bank buildings ...	...
13. Other assets ...	1,988,927 9 2

£(N.Z.)64,666,179 13 11

Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 48·280 per cent.

W. R. EGGERS, Chief Accountant.

RESERVE BANK OF NEW ZEALAND.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY,
4TH JANUARY, 1943.

Liabilities.	£ s. d.	Assets.
1. General Reserve Fund ... ...	1,500,000 0 0	7. Reserve—
(a) Gold ... ... ...	2,801,877 10 0
(b) Sterling exchange* ...	25,676,059 1 8
(c) Gold exchange ...	...
8. Subsidiary coin ...	19,335 0 8
9. Discounts—
(a) Commercial and agricultural bills ...	...
(b) Treasury and local-body bills ...	...
10. Advances—
(a) To the State or State undertakings—
(1) Marketing Department ...	578,303 14 6
(2) For other purposes ...	30,000,000 0 0
(b) To other public authorities ...	...
(c) Other ... ... ...	...
11. Investments ...	4,459,272 6 6
12. Bank buildings ...	...
13. Other assets ...	2,012,818 5 1

£(N.Z.)65,547,665 18 5

Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 45·470 per cent.

R. W. COX, Deputy Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1943, No 1

NZLII — NZ Gazette 1943, No 1

The Old Government Buildings (depicted) were completed in 1876 and initially housed the entire Wellington-based civil service as well as the entire New Zealand Cabinet. The Executive Council met there until 1948.

✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21st December, 1942

Domain💰 Finance & Revenue
Dated21 December 1942
KeywordsBanking, Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
👩‍💼 Officials

W. R. Eggers, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28th December, 1942

Domain💰 Finance & Revenue
Dated28 December 1942
KeywordsBanking, Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
👩‍💼 Officials

W. R. Eggers, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 4th January, 1943

Domain💰 Finance & Revenue
Dated4 January 1943
KeywordsBanking, Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
👩‍💼 Officials

R. W. Cox, Deputy Chief Accountant

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