New Zealand Gazette – 1950 – No. 2

Page 17

✨ Reserve Bank Financial Statements



JAN. 12]

THE NEW ZEALAND GAZETTE

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, 14TH DECEMBER, 1949

Liabilities

£ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0
  2. Bank-notes . . . . . . 57,972,729 0 0
  3. Demand liabilities—
    (a) State . . . . . . 8,273,304 17 0
    (b) Banks . . . . . . 70,825,348 2 0
    (c) Other . . . . . . 353,715 1 2
  4. Time deposits . . . . . . .
  5. Liabilities in currencies other than New Zealand currency . . . . . . 26,601 12 10
  6. Other liabilities . . . . . . 3,967,291 18 2

£(N.Z.)142,918,990 11 2

Assets

£ s. d.

  1. Reserve—
    (a) Gold . . . . . . 3,797,421 14 3
    (b) Sterling exchange* . . . . . 38,175,972 17 4
    (c) Gold exchange . . . . .
  2. Subsidiary coin . . . . . . 128,413 11 1
  3. Discounts—
    (a) Commercial and agricultural bills . . . . .
    (b) Treasury and local-body bills . . . . .
  4. Advances—
    (a) To the State or State undertakings—
    (1) Marketing organizations . . . . . 2,761,101 2 7
    (2) For other purposes . . . . . 44,045,502 16 2
    (b) To other public authorities . . . . .
    (c) Other . . . . . . 5,085,261 4 10
  5. Investments . . . . . . 48,094,279 16 7
  6. Bank buildings . . . . . .
  7. Other assets . . . . . . 831,037 8 4

£(N.Z.)142,918,990 11 2

  • Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 30·523 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 WEDNESDAY, 21ST DECEMBER, 1949

Liabilities

£ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0
  2. Bank-notes . . . . . . 58,448,708 10 0
  3. Demand liabilities—
    (a) State . . . . . . 7,731,426 14 10
    (b) Banks . . . . . . 78,297,212 15 5
    (c) Other . . . . . . 419,348 17 0
  4. Time deposits . . . . . . .
  5. Liabilities in currencies other than New Zealand currency . . . . . . 13,551 0 1
  6. Other liabilities . . . . . . 4,216,204 6 8

£(N.Z.)150,626,452 4 0

Assets

£ s. d.

  1. Reserve—
    (a) Gold . . . . . . 3,819,317 0 8
    (b) Sterling exchange* . . . . . 37,037,200 11 4
    (c) Gold exchange . . . . .
  2. Subsidiary coin . . . . . . 126,575 12 1
  3. Discounts—
    (a) Commercial and agricultural bills . . . . .
    (b) Treasury and local-body bills . . . . .
  4. Advances—
    (a) To the State or State undertakings—
    (1) Marketing organizations . . . . . 5,926,691 18 6
    (2) For other purposes . . . . . 47,738,887 1 3
    (b) To other public authorities . . . . .
    (c) Other . . . . . . 5,085,261 4 10
  5. Investments . . . . . . 50,094,279 16 7
  6. Bank buildings . . . . . .
  7. Other assets . . . . . . 798,238 18 9

£(N.Z.)150,626,452 4 0

  • Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 28·187 per cent.

R. M. SMITH, for 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, 28TH DECEMBER, 1949

Liabilities

£ s. d.

  1. General Reserve Fund . . . . . . 1,500,000 0 0
  2. Bank-notes . . . . . . 58,510,774 0 0
  3. Demand liabilities—
    (a) State . . . . . . 7,668,149 18 2
    (b) Banks . . . . . . 81,243,433 6 2
    (c) Other . . . . . . 243,436 17 8
  4. Time Deposits . . . . . . .
  5. Liabilities in currencies other than New Zealand currency . . . . . . 7,593 16 11
  6. Other liabilities . . . . . . 4,237,980 4 5

£(N.Z.)153,411,368 3 4

Assets

£ s. d.

  1. Reserve—
    (a) Gold . . . . . . 3,831,957 18 3
    (b) Sterling exchange* . . . . . 37,122,822 17 8
    (c) Gold exchange . . . . .
  2. Subsidiary coin . . . . . . 126,379 2 1
  3. Discounts—
    (a) Commercial and agricultural bills . . . . .
    (b) Treasury and local-body Bills . . . . .
  4. Advances—
    (a) To the State or State undertakings—
    (1) Marketing organizations . . . . . 8,065,611 14 8
    (2) For other purposes . . . . . 48,309,886 12 9
    (b) To other public authorities . . . . .
    (c) Other . . . . . . 5,085,261 4 10
  5. Investments . . . . . . 50,094,279 16 7
  6. Bank buildings . . . . . .
  7. Other assets— . . . . . . 775,168 16 6

£(N.Z.)153,411,368 3 4

  • Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 27·729 per cent.

W. R. EGGERS, 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 14th December, 1949

💰 Finance & Revenue
14 December 1949
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Sterling Exchange
  • W. R. Eggers, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21st December, 1949

💰 Finance & Revenue
21 December 1949
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Sterling Exchange
  • R. M. Smith, for Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 28th December, 1949

💰 Finance & Revenue
28 December 1949
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Sterling Exchange
  • W. R. Eggers, Chief Accountant