Reserve Bank Statements




20 JANUARY THE NEW ZEALAND GAZETTE 65

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, 5 JANUARY 1966

Liabilities Assets
£ £
Notes in circulation .. .. .. .. 97,270,349 Gold .. .. .. .. 132,150
Demand deposits— Overseas assets—
(a) State .. .. .. .. 15,024,047 (a) Current accounts and short-term
(b) Banks .. .. .. .. 51,560,164 bills .. .. .. £ 12,588,437
(c) Marketing accounts .. .. .. .. 2,268,793 (b) Investments .. .. .. 23,289,539
(d) Other .. .. .. .. 25,919,157 ———— 35,877,976
Time deposits.. .. .. .. .. .. New Zealand coin .. .. .. 485,975
Liabilities in currencies other than New Zealand Discounts .. .. .. ..
currency .. .. .. .. 209,640 Advances—
Other liabilities .. .. .. .. 2,735,644 (a) To the State (including Treasury
Capital accounts— bills) .. .. .. 73,406,598
(a) General Reserve Fund .. £ 1,500,000 (b) To marketing accounts .. 44,467,670
(b) Other reserves .. 6,665,275 (c) Other advances .. 10,890,750
———— 8,165,275 ———— 128,765,018
Investments in New Zealand—
(a) N.Z. Government securities .. 34,233,106
(b) Other .. .. .. 73,750
———— 34,306,856
Other assets .. .. .. .. 3,585,094
£203,153,069 ———— £203,153,069
———— ————

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, 12 JANUARY 1966

Liabilities Assets
£ £
Notes in circulation .. .. .. .. 87,318,943 Gold .. .. .. .. 132,150
Demand deposits— Overseas assets—
(a) State .. .. .. .. 10,742,442 (a) Current accounts and short-term
(b) Banks .. .. .. .. 52,975,241 bills .. .. .. £ 12,548,177
(c) Marketing accounts .. .. .. .. 2,252,755 (b) Investments .. .. .. 25,299,672
(d) Other .. .. .. .. 26,651,056 ———— 37,847,849
Time deposits.. .. .. .. .. .. New Zealand coin .. .. .. 488,727
Liabilities in currencies other than New Zealand Discounts .. .. .. ..
currency .. .. .. .. 123,608 Advances—
Other liabilities .. .. .. .. 2,671,934 (a) To the State (including Treasury
Capital accounts— bills) .. .. .. 66,553,536
(a) General Reserve Fund .. £ 1,500,000 (b) To marketing accounts .. 43,300,529
(b) Other reserves .. 6,665,275 (c) Other advances .. 5,920,750
———— 8,165,275 ———— 115,774,815
Investments in New Zealand—
(a) N.Z. Government securities .. 34,325,703
(b) Other .. .. .. 73,750
———— 34,399,453
Other assets .. .. .. .. 2,258,260
£190,901,254 ———— £190,901,254
———— ————

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 5 January 1966

💰 Finance & Revenue
5 January 1966
Reserve Bank, Assets, Liabilities, Statement, Circulation, Deposits, Overseas Assets, Investments
  • R. M. Smith, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 12 January 1966

💰 Finance & Revenue
12 January 1966
Reserve Bank, Assets, Liabilities, Statement, Circulation, Deposits, Overseas Assets, Investments
  • R. M. Smith, Chief Accountant