22
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 TUESDAY, 24 DECEMBER 1963
Liabilities
£ s. d.
2.General Reserve Fund 1,500,000 0 0
3.Bank notes 99,856,550 10 0
4.Demand liabilities-
(a) State-
(i) Government marketing accounts 792,031 8 1
(ii) Other 15,595,813 3 9
(b) Banks 69,904,843 4 6
(c) Other-
(i) Marketing organisations 123,972 14 11
(ii) Other demand liabilities 1,159,078 0 4
5.Time deposits
6.Liabilities in currencies other than New Zealand currency 48,982 7 3
7.Other liabilities 8,338,140 12 0
£197,319,412 0 10
Assets
£ s. d.
8.Reserve-
(a) Gold 243,609 8 4
(b) Sterling exchange 15,004,124 16 5
(c) Gold exchange
(d) Other exchange 488,117 4 8
9.Subsidiary coin 177,562 11 9
10.Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11.Advances-
(a) To the State or State undertakings-
(i) Government marketing accounts
(ii) For other purposes 52,471,163 13 9
(b) To other public authorities
(c) Other-
(i) Marketing organisations 33,777,812 6 8
(ii) Other advances
12.Investments-
(a) Sterling 23,726,143 19 10
(b) Other 69,657,634 4 1
13.Bank buildings
14.Other assets 1,773,243 15 4
£197,319,412 0 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 TUESDAY, 31 DECEMBER 1963
Liabilities
£ s. d.
2.General Reserve Fund 1,500,000 0 0
3.Bank notes 97,769,371 0 0
4.Demand liabilities-
(a) State-
(i) Government marketing accounts 792,031 8 1
(ii) Other 14,188,653 1 5
(b) Banks 68,072,121 19 8
(c) Other-
(i) Marketing organisations 66,508 19 8
(ii) Other demand liabilities 1,422,020 1 8
5.Time deposits
6.Liabilities in currencies other than New Zealand currency 49,088 17 1
7.Other liabilities 8,348,422 12 8
£192,208,218 0 3
Assets
£ s. d.
8.Reserve-
(a) Gold 243,609 8 4
(b) Sterling exchange 15,867,647 17 0
(c) Gold exchange
(d) Other exchange 213,548 0 11
9.Subsidiary coin 179,398 15 1
10.Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11.Advances-
(a) To the State or State undertakings-
(i) Government marketing accounts
(ii) For other purposes 45,918,780 2 6
(b) To other public authorities
(c) Other-
(i) Marketing organisations 33,092,391 3 8
(ii) Other advances
12.Investments-
(a) Sterling 23,726,143 19 10
(b) Other 69,505,123 9 1
13.Bank buildings
14.Other assets 3,461,575 3 10
£192,208,218 0 3
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 1964
Liabilities
£ s. d.
2.General Reserve Fund 1,500,000 0 0
3.Bank notes 92,016,581 10 0
4.Demand liabilities-
(a) State-
(i) Government marketing accounts 831,532 18 10
(ii) Other 18,407,297 3 8
(b) Banks 69,261,506 18 8
(c) Other-
(i) Marketing organisations 163,711 5 8
(ii) Other demand liabilities 2,418,505 9 6
5.Time deposits
6.Liabilities in currencies other than New Zealand currency 14,741 13 4
7.Other liabilities 8,358,721 3 6
£192,972,598 3 2
Assets
£ s. d.
8.Reserve-
(a) Gold 243,609 8 4
(b) Sterling exchange 17,857,889 10 3
(c) Gold exchange
(d) Other exchange 436,565 7 4
9.Subsidiary coin 177,926 7 3
10.Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11.Advances-
(a) To the State or State undertakings-
(i) Government marketing accounts
(ii) For other purposes 46,178,038 11 9
(b) To other public authorities
(c) Other-
(i) Marketing organisations 32,091,125 5 7
(ii) Other advances
12.Investments-
(a) Sterling 23,726,143 19 10
(b) Other 70,274,289 10 8
13.Bank buildings
14.Other assets 1,987,010 2 2
£192,972,598 3 2
R. M. SMITH, Chief Accountant.