New Zealand Gazette – 1958 – No. 6

Page 77

✨ Reserve Bank Statements



23 JANUARY
THE NEW ZEALAND GAZETTE
77

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, 25 DECEMBER 1957

Liabilities

  1. General Reserve Fund ..... ..... £1,500,000 0 0
  2. Bank notes ..... ..... 86,830,863 10 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing
    accounts ..... ..... 358,188 7 0
    (ii) Other ..... ..... 7,325,810 19 6
    (b) Banks ..... ..... 60,833,217 4 9
    (c) Other—
    (i) Marketing organisations ..... 247,191 16 0
    (ii) Other demand liabilities ..... 627,959 18 0
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New
    Zealand currency ..... ..... 32,977 4 9
  6. Other liabilities ..... ..... 8,702,359 9 10

£166,458,568 9 10

Assets

  1. Reserve—
    (a) Gold ..... ..... 6,162,388 8 10
    (b) Sterling exchange ..... ..... 11,187,300 15 11
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 279,861 17 0
  2. Subsidiary coin ..... ..... 507,026 6 7
  3. Discounts—
    (a) Commercial and agricultural bills ..... .....
    (b) Treasury and local body bills ..... .....
  4. Advances—
    (a) To the State or State under-
    takings—
    (i) Government marketing
    accounts ..... ..... .....
    (ii) For other purposes ..... 57,146,943 4 6
    (b) To other public authorities ..... .....
    (c) Other—
    (i) Marketing organisations ..... 35,705,354 16 11
    (ii) Other advances ..... 1,254,687 8 11
  5. Investments—
    (a) Sterling ..... ..... 25,754,099 9 3
    (b) Other ..... ..... 27,388,127 5 6
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 1,072,778 16 5

£166,458,568 9 10

R. M. SMITH, 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, 1 JANUARY 1958

Liabilities

  1. General Reserve Fund ..... ..... £1,500,000 0 0
  2. Bank notes ..... ..... 85,986,238 0 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing
    accounts ..... ..... 358,188 7 0
    (ii) Other ..... ..... 10,172,375 3 7
    (b) Banks ..... ..... 54,952,642 19 10
    (c) Other—
    (i) Marketing organisations ..... 360,406 4 7
    (ii) Other demand liabilities ..... 563,061 10 2
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New
    Zealand currency ..... ..... 46,616 14 4
  6. Other liabilities ..... ..... 10,308,049 15 6

£164,247,578 15 0

Assets

  1. Reserve—
    (a) Gold ..... ..... 6,162,388 8 10
    (b) Sterling exchange ..... ..... 11,557,741 9 0
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 231,899 14 1
  2. Subsidiary coin ..... ..... 509,370 10 4
  3. Discounts—
    (a) Commercial and agricultural bills ..... .....
    (b) Treasury and local body bills ..... .....
  4. Advances—
    (a) To the State or State under-
    takings—
    (i) Government marketing
    accounts ..... ..... .....
    (ii) For other purposes ..... 57,840,673 15 10
    (b) To other public authorities ..... .....
    (c) Other—
    (i) Marketing organisations ..... 35,548,621 13 10
    (ii) Other advances ..... 1,254,687 8 11
  5. Investments—
    (a) Sterling ..... ..... 22,780,818 4 3
    (b) Other ..... ..... 27,388,127 5 6
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 973,250 4 5

£164,247,578 15 0

R. M. SMITH, 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, 8 JANUARY 1958

Liabilities

  1. General Reserve Fund ..... ..... £1,500,000 0 0
  2. Bank notes ..... ..... 81,999,669 10 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing
    accounts ..... ..... 358,188 7 0
    (ii) Other ..... ..... 10,752,426 4 3
    (b) Banks ..... ..... 56,910,510 13 6
    (c) Other—
    (i) Marketing organisations ..... 377,135 17 11
    (ii) Other demand liabilities ..... 732,424 3 1
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New
    Zealand currency ..... ..... 42,845 17 10
  6. Other liabilities ..... ..... 8,795,051 6 9

£161,468,252 0 4

Assets

  1. Reserve—
    (a) Gold ..... ..... 6,162,388 8 10
    (b) Sterling exchange ..... ..... 10,741,998 16 6
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 571,677 8 1
  2. Subsidiary coin ..... ..... 509,842 19 11
  3. Discounts—
    (a) Commercial and agricultural bills ..... .....
    (b) Treasury and local body bills ..... .....
  4. Advances—
    (a) To the State or State under-
    takings—
    (i) Government marketing
    accounts ..... ..... .....
    (ii) For other purposes ..... 57,512,366 13 5
    (b) To other public authorities ..... .....
    (c) Other—
    (i) Marketing organisations ..... 34,939,210 4 7
    (ii) Other advances ..... .....
  5. Investments—
    (a) Sterling ..... ..... 22,780,818 4 3
    (b) Other ..... ..... 27,388,127 5 6
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 861,821 19 3

£161,468,252 0 4

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 25 December 1957

💰 Finance & Revenue
25 December 1957
Reserve Bank, Assets, Liabilities, Statement, Financial Report
  • R. M. Smith, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 1 January 1958

💰 Finance & Revenue
1 January 1958
Reserve Bank, Assets, Liabilities, Statement, Financial Report
  • R. M. Smith, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 8 January 1958

💰 Finance & Revenue
8 January 1958
Reserve Bank, Assets, Liabilities, Statement, Financial Report
  • R. M. Smith, Chief Accountant