12 JANUARY
THE NEW ZEALAND GAZETTE
17

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, 14 DECEMBER 1966

Liabilities
£
Notes in Circulation .. .. .. .. 95,371,460
Demand deposits—
(a) State .. .. .. .. 14,214,239
(b) Banks .. .. .. .. 28,554,755
(c) Marketing Accounts .. .. .. 1,980,443
(d) Other .. .. .. .. 29,421,082
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
£
(a) Demand .. .. .. 63,290
(b) Time .. .. .. 12,024,048
12,087,338
Other liabilities .. .. .. .. 2,164,589
Capital accounts—
(a) General Reserve Fund .. .. 1,500,000
(b) Other Reserves .. .. 6,915,275
8,415,275
£192,209,181

Assets
£
Gold .. .. .. .. 85,257
Overseas assets—
(a) Current Accounts and short-term bills .. .. 19,651,711
(b) Investments .. .. 23,191,099
42,842,810
New Zealand coin .. .. .. 39,792
Discounts .. .. .. ..
Advances—
(a) To the State (including Treasury bills) .. .. 75,490,494
(b) To marketing accounts .. 42,669,799
(c) Other advances .. .. 4,160,562
122,320,855
Investments in New Zealand—
(a) N.Z. Government Securities .. 23,990,272
(b) Other .. .. .. 73,500
24,063,772
Other assets .. .. .. .. 2,856,695
£192,209,181

M. R. HUTTON, 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, 21 DECEMBER 1966

Liabilities
£
Notes in Circulation .. .. .. .. 99,644,768
Demand deposits—
(a) State .. .. .. .. 15,843,276
(b) Banks .. .. .. .. 39,948,897
(c) Marketing accounts .. .. .. 2,291,336
(d) Other .. .. .. .. 30,339,354
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
£
(a) Demand .. .. .. 79,893
(b) Time .. .. .. 12,024,048
12,103,941
Other liabilities .. .. .. .. 2,506,294
Capital accounts—
(a) General Reserve Fund .. .. 1,500,000
(b) Other reserves .. .. 6,915,275
8,415,275
£211,093,141

Assets
£
Gold .. .. .. .. 85,257
Overseas assets—
(a) Current accounts and short-term bills .. .. 19,343,637
(b) Investments .. .. 16,791,099
36,134,736
New Zealand coin .. .. .. 23,818
Discounts .. .. .. ..
Advances—
(a) To the State (including Treasury bills) .. .. 92,271,404
(b) To marketing accounts .. 54,737,042
(c) Other advances .. .. 1,325,562
148,334,008
Investments in New Zealand—
(a) N.Z. Government securities .. 22,823,619
(b) Other .. .. .. 73,500
22,897,119
Other assets .. .. .. .. 3,618,203
£211,093,141

M. R. HUTTON, 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 THURSDAY, 29 DECEMBER, 1966

Liabilities
£
Notes in circulation .. .. .. .. 98,758,819
Demand deposits—
(a) State .. .. .. .. 17,588,505
(b) Banks .. .. .. .. 39,958,751
(c) Marketing accounts .. .. .. 1,441,018
(d) Other .. .. .. .. 29,598,445
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
£
(a) Demand .. .. .. 253,369
(b) Time .. .. .. 12,024,048
12,277,417
Other liabilities .. .. .. .. 2,895,014
Capital accounts—
(a) General Reserve Fund .. .. 1,500,000
(b) Other reserves .. .. 6,915,275
8,415,275
£210,933,244

Assets
£
Gold .. .. .. .. 85,257
Overseas assets—
(a) Current accounts and short-term bills .. .. 18,595,382
(b) Investments .. .. 15,567,640
34,163,022
New Zealand coin .. .. .. 24,529
Discounts .. .. .. ..
Advances—
(a) To the State (including Treasury bills) .. .. 94,420,943
(b) To marketing accounts .. 52,860,021
(c) Other advances .. .. 1,625,562
148,906,526
Investments in New Zealand—
(a) N.Z. Government securities .. 22,764,819
(b) Other .. .. .. 73,500
22,838,319
Other assets .. .. .. .. 4,915,591
£210,933,244

M. R. HUTTON, Chief Accountant.

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