32
THE NEW ZEALAND GAZETTE
[No. 1

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY,
15TH DECEMBER, 1948

Liabilities
£ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0
2. Bank-notes .. .. .. 52,270,494 10 0
3. Demand liabilities—
   (a) State .. .. .. 11,796,514 11 7
   (b) Banks .. .. .. 59,649,753 5 1
   (c) Other .. .. .. 542,352 14 11
4. Time deposits .. .. .. ..
5. Liabilities in currencies other than New
   Zealand currency .. .. .. 33,924 12 7
6. Other liabilities .. .. .. 3,556,935 13 10

£(N.Z.)129,349,975 8 0

Assets
£ s. d.
7. Reserve—
(a) Gold .. .. .. 2,802,147 0 0
(b) Sterling exchange* .. .. 42,548,470 7 2
(c) Gold exchange .. .. ..
8. Subsidiary coin .. .. .. 47,940 14 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 organizations .. 883,304 6 7
(2) For other purposes .. 43,955,721 14 6
(b) To other public authorities .. ..
(c) Other .. .. .. 3,468,603 5 9
11. Investments .. .. .. 16,124,097 13 3
12. Bank buildings .. .. .. ..
13. Other assets .. .. .. 19,519,690 6 6

£(N.Z.)129,349,975 8 0

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 36·469 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 WEDNESDAY,
22ND DECEMBER, 1948

Liabilities
£ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0
2. Bank-notes .. .. .. 52,992,875 0 0
3. Demand liabilities—
   (a) State .. .. .. 8,872,145 0 0
   (b) Banks .. .. .. 65,931,697 14 11
   (c) Other .. .. .. 368,328 9 9
4. Time deposits .. .. .. ..
5. Liabilities in currencies other than New
   Zealand currency .. .. .. 61,299 18 11
6. Other liabilities .. .. .. 3,616,989 9 3

£(N.Z.)133,343,335 12 10

Assets
£ s. d.
7. Reserve—
(a) Gold .. .. .. 2,802,147 0 0
(b) Sterling exchange* .. .. 43,391,869 19 0
(c) Gold exchange .. .. ..
8. Subsidiary coin .. .. .. 46,475 6 4
9. Discounts—
(a) Commercial and agricultural bills .. ..
(b) Treasury and local-body bills .. ..
10. Advances—
(a) To the State or State undertakings—
(1) Marketing organizations .. 694,627 11 3
(2) For other purposes .. 47,024,297 2 0
(b) To other public authorities .. ..
(c) Other .. .. .. 3,689,746 5 10
11. Investments .. .. .. 16,124,097 13 3
12. Bank buildings .. .. .. ..
13. Other assets .. .. .. 19,570,074 15 2

£(N.Z.)133,343,335 12 10

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 35·994 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 WEDNESDAY
29TH DECEMBER, 1948

Liabilities
£ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0
2. Bank-notes .. .. .. 53,110,431 10 0
3. Demand liabilities—
   (a) State .. .. .. 7,251,112 12 0
   (b) Banks .. .. .. 67,847,653 6 10
   (c) Other .. .. .. 669,527 8 1
4. Time deposits .. .. .. ..
5. Liabilities in currencies other than New
   Zealand currency .. .. .. 54,897 12 11
6. Other liabilities .. .. .. 3,924,742 17 5

£(N.Z.)134,348,365 7 3

Assets
£ s. d.
7. Reserve—
(a) Gold .. .. .. 2,802,147 0 0
(b) Sterling exchange* .. .. 43,504,505 5 5
(c) Gold exchange .. .. ..
8. Subsidiary coin .. .. .. 46,538 15 2
9. Discounts—
(a) Commercial and agricultural bills .. ..
(b) Treasury and local-body bills .. ..
10. Advances—
(a) To the State or State undertakings—
(1) Marketing organizations .. 774,189 7 8
(2) For other purposes .. 47,437,837 1 11
(b) To other public authorities .. ..
(c) Other .. .. .. 3,759,252 4 3
11. Investments .. .. .. 16,022,161 12 11
12. Bank buildings .. .. .. ..
13. Other assets .. .. .. 20,001,733 19 11

£(N.Z.)134,348,365 7 3

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 35·89 per cent.
  H. M. IBELL, for Deputy Chief Accountant.