Reserve Bank Financial Statements




972 THE NEW ZEALAND GAZETTE No. 35

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 APRIL 1967

Liabilities Assets
£ £
Notes in circulation .. .. .. .. 80,320,619 Gold .. .. .. .. .. .. .. .. .. .. 157,122
Demand deposits— Overseas assets—
(a) State .. .. .. .. .. .. 33,500,996 (a) Current accounts and short-term
(b) Banks .. .. .. .. .. .. 4,621,581 bills .. .. .. .. .. .. .. .. 23,238,968
(c) Marketing accounts .. .. .. 1,142,600 (b) Investments .. .. .. .. .. .. 11,991,099
(d) Other .. .. .. .. .. .. 40,178,290 35,230,067
Time deposits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152,148
Liabilities in currencies other than New Zealand Discounts .. .. .. .. .. .. .. .. .. 1,560,000
currency— Advances—
(a) Demand .. .. .. .. .. .. 46,847 (a) To the State (including Treasury
(b) Time .. .. .. .. .. .. 12,024,048 bills) .. .. .. .. .. .. .. .. 32,283
12,070,895 (b) To marketing accounts .. .. .. 64,323,264
Other liabilities .. .. .. .. .. .. .. .. 3,054,260 (c) Other advances .. .. .. .. .. 35,877,812
Capital accounts— 100,233,359
(a) General Reserve Fund .. .. 1,500,000
(b) Other reserves .. .. .. .. 7,165,275
8,665,275 Investments in New Zealand—
(a) N.Z. Government securities .. 43,680,292
(b) Other .. .. .. .. .. .. .. .. 73,500
43,753,792
Other assets .. .. .. .. .. .. .. .. 2,468,028
£183,554,516 £183,554,516

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, 12 APRIL 1967

Liabilities Assets
£ £
Notes in Circulation .. .. .. .. 79,551,141 Gold .. .. .. .. .. .. .. .. .. .. 157,122
Demand deposits— Overseas assets—
(a) State .. .. .. .. .. .. 27,254,541 (a) Current Accounts and short-term
(b) Banks .. .. .. .. .. .. 4,484,993 bills .. .. .. .. .. .. .. .. 25,794,832
(c) Marketing Accounts .. .. .. 1,247,251 (b) Investments .. .. .. .. .. .. 11,991,099
(d) Other .. .. .. .. .. .. 39,148,166 37,785,931
Time deposits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 148,405
Liabilities in currencies other than New Zealand Discounts .. .. .. .. .. .. .. .. .. 1,560,000
currency— Advances—
(a) Demand .. .. .. .. .. .. 48,513 (a) To the State (including Treasury
(b) Time .. .. .. .. .. .. 12,024,048 bills) .. .. .. .. .. .. .. .. 51,410
12,072,561 (b) To marketing accounts .. .. .. 62,398,193
Other liabilities .. .. .. .. .. .. .. .. 3,063,421 (c) Other advances .. .. .. .. .. 30,165,812
Capital accounts— 92,615,415
(a) General Reserve Fund .. .. 1,500,000
(b) Other Reserves .. .. .. .. 7,165,275
8,665,275 Investments in New Zealand—
(a) N.Z. Government Securities .. 38,792,010
(b) Other .. .. .. .. .. .. .. .. 73,500
38,865,510
Other assets .. .. .. .. .. .. .. .. 4,354,966
£175,487,349 £175,487,349

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, 19 APRIL 1967

Liabilities Assets
£ £
Notes in Circulation .. .. .. .. 78,917,310 Gold .. .. .. .. .. .. .. .. .. .. 157,122
Demand deposits— Overseas assets—
(a) State .. .. .. .. .. .. 21,634,097 (a) Current accounts and short-term
(b) Banks .. .. .. .. .. .. 4,492,023 bills .. .. .. .. .. .. .. .. 24,954,395
(c) Marketing accounts .. .. .. 1,295,811 (b) Investments .. .. .. .. .. .. 11,991,099
(d) Other .. .. .. .. .. .. 39,729,344 36,945,494
Time deposits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152,080
Liabilities in currencies other than New Zealand Discounts .. .. .. .. .. .. .. .. .. 1,560,000
currency— Advances—
(a) Demand .. .. .. .. .. .. 17,926 (a) To the State (including Treasury
(b) Time .. .. .. .. .. .. 12,024,048 bills) .. .. .. .. .. .. .. .. 60,292,795
12,041,974 (b) To marketing accounts .. .. .. 31,830,813
Other liabilities .. .. .. .. .. .. .. .. 3,010,983 (c) Other advances .. .. .. .. .. 92,123,608
Capital accounts—
(a) General Reserve Fund .. .. 1,500,000
(b) Other reserves .. .. .. .. 7,165,275
8,665,275 Investments in New Zealand—
(a) N.Z. Government securities .. 36,334,533
(b) Other .. .. .. .. .. .. .. .. 73,500
36,408,033
Other assets .. .. .. .. .. .. .. .. 2,440,480
£169,786,817 £169,786,817

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 5 April 1967

💰 Finance & Revenue
5 April 1967
Reserve Bank of New Zealand, Financial Statements, Assets, Liabilities, Demand Deposits, Time Deposits, Gold, Overseas Assets, Investments, Advances, Discounts
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 12 April 1967

💰 Finance & Revenue
12 April 1967
Reserve Bank of New Zealand, Financial Statements, Assets, Liabilities, Demand Deposits, Time Deposits, Gold, Overseas Assets, Investments, Advances, Discounts
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 19 April 1967

💰 Finance & Revenue
19 April 1967
Reserve Bank of New Zealand, Financial Statements, Assets, Liabilities, Demand Deposits, Time Deposits, Gold, Overseas Assets, Investments, Advances, Discounts
  • M. R. Hutton, Chief Accountant