New Zealand Gazette – 1945 – No. 1

Page 17

✨ Reserve Bank Financial Statements



Jan. 11] THE NEW ZEALAND GAZETTE 17

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,
18TH DECEMBER, 1944

Liabilities Assets
£ s. d. £ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0 7. Reserve—
  2. Bank-notes . . . . . . 40,835,023 0 0 (a) Gold . . . . . . 2,801,877 10 0
  3. Demand liabilities— (b) Sterling exchange* . . . . 38,438,370 10 4
    (a) State . . . . . . 9,246,935 2 7 (c) Gold exchange . . . . ..
    (b) Banks . . . . . . 26,682,830 10 2 8. Subsidiary coin . . . . 43,059 0 3
    (c) Other . . . . . . 644,712 7 1 9. Discounts—
  4. Time deposits . . . . . . .. (a) Commercial and agricultural bills . . ..
  5. Liabilities in currencies other than New (b) Treasury and local-body bills . . ..
    Zealand currency . . . . . . 12,420 6 8 10. Advances—
  6. Other liabilities . . . . . . 2,252,418 7 3 (a) To the State or State undertakings—
    (1) Marketing Department . . ..
    (2) For other purposes . . 25,885,000 0 0
    (b) To other public authorities . . ..
    (c) Other . . . . . . ..
    11. Investments . . . . . . 11,737,113 8 6
    12. Bank buildings . . . . ..
    13. Other assets . . . . . . 2,268,919 4 8
    £(N.Z.)81,174,339 13 9 £(N.Z.)81,174,339 13 9
  • Expressed in New Zealand currency.
    Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 53·259 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,
25TH DECEMBER, 1944

Liabilities Assets
£ s. d. £ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0 7. Reserve—
  2. Bank-notes . . . . . . 41,384,874 0 0 (a) Gold . . . . . . 2,801,877 10 0
  3. Demand liabilities— (b) Sterling exchange* . . . . 39,655,263 3 4
    (a) State . . . . . . 9,233,308 19 9 (c) Gold exchange . . . . ..
    (b) Banks . . . . . . 30,079,525 15 11 8. Subsidiary coin . . . . 43,926 10 2
    (c) Other . . . . . . 547,432 6 0 9. Discounts—
  4. Time deposits . . . . . . .. (a) Commercial and agricultural bills . . ..
  5. Liabilities in currencies other than New (b) Treasury and local-body bills . . ..
    Zealand currency . . . . . . 16,420 12 4 10. Advances—
  6. Other liabilities . . . . . . 2,287,629 3 2 (a) To the State or State undertakings—
    (1) Marketing Department . . 240,829 17 2
    (2) For other purposes . . 27,885,000 0 0
    (b) To other public authorities . . ..
    (c) Other . . . . . . ..
    11. Investments . . . . . . 11,737,099 8 6
    12. Bank buildings . . . . ..
    13. Other assets . . . . . . 2,685,194 8 0
    £(N.Z.)85,049,190 17 2 £(N.Z.)85,049,190 17 2
  • Expressed in New Zealand currency.
    Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 52·238 per cent.
    R. W. COX, Deputy 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,
1ST JANUARY, 1945

Liabilities Assets
£ s. d. £ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0 7. Reserve—
  2. Bank-notes . . . . . . 41,108,084 10 0 (a) Gold . . . . . . 2,801,877 10 0
  3. Demand liabilities— (b) Sterling exchange* . . . . 39,276,267 0 4
    (a) State . . . . . . 8,833,460 4 6 (c) Gold exchange . . . . ..
    (b) Banks . . . . . . 30,021,805 3 1 8. Subsidiary coin . . . . 45,328 2 6
    (c) Other . . . . . . 532,636 10 9 9. Discounts—
  4. Time deposits . . . . . . .. (a) Commercial and agricultural bills . . ..
  5. Liabilities in currencies other than New (b) Treasury and local-body bills . . ..
    Zealand currency . . . . . . 16,420 12 4 10. Advances—
  6. Other liabilities . . . . . . 2,290,835 15 4 (a) To the State or State undertakings—
    (1) Marketing Department . . ..
    (2) For other purposes . . 27,885,000 0 0
    (b) To other public authorities . . ..
    (c) Other . . . . . . ..
    11. Investments . . . . . . 11,737,099 8 6
    12. Bank buildings . . . . ..
    13. Other assets . . . . . . 2,557,670 14 8
    £(N.Z.)84,303,242 16 0 £(N.Z.)84,303,242 16 0
  • Expressed in New Zealand currency.
    Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 52·253 per cent.
    R. W. COX, Deputy Chief Accountant.

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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 18th December 1944

💰 Finance & Revenue
18 December 1944
Assets, Liabilities, Reserve Bank, Financial Statement, New Zealand
  • W. R. Eggers, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 25th December 1944

💰 Finance & Revenue
25 December 1944
Assets, Liabilities, Reserve Bank, Financial Statement, New Zealand
  • R. W. Cox, Deputy Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 1st January 1945

💰 Finance & Revenue
1 January 1945
Assets, Liabilities, Reserve Bank, Financial Statement, New Zealand
  • R. W. Cox, Deputy Chief Accountant