Reserve Bank Statements




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, 13 DECEMBER 1967

Liabilities $ Assets $
Notes in circulation ... 186,577,211 Gold
Demand deposits— Overseas assets—
(a) State ... 26,766,678 (a) Current accounts and short-term bills
(b) Banks ... 30,284,584 (b) Investments
(c) Marketing accounts ... 3,106,494
(d) Other ... 169,750,634 New Zealand coin
Time deposits ... Discounts
Liabilities in currencies other than New Zealand currency— $ Advances—
(a) Demand ... 671,003 (a) To the State (including Treasury bills)
(b) Time ... 30,000,000 (b) To marketing accounts
30,671,003 (c) Other advances
Other liabilities ... 2,500,283
Capital accounts— $ Investments in New Zealand—
(a) General reserve Fund ... 3,000,000 (a) N.Z. Government securities
(b) Other Reserves ... 14,330,550 (b) Other
17,330,550
$466,987,437 Other assets

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, 20 DECEMBER 1967

Liabilities $ Assets $
Notes in Circulation ... 199,646,786 Gold
Demand deposits— Overseas assets—
(a) State ... 33,537,065 (a) Current accounts and short-term bills
(b) Banks ... 69,637,459 (b) Investments
(c) Marketing accounts ... 3,594,314
(d) Other ... 170,350,498 New Zealand coin
Time deposits ... Discounts
Liabilities in currencies other than New Zealand currency— $ Advances—
(a) Demand ... 538,783 (a) To the State (including Treasury bills)
(b) Time ... 30,000,000 (b) To marketing accounts
30,538,783 (c) Other advances
Other liabilities ... 3,058,590
Capital accounts— $ Investments in New Zealand—
(a) General Reserve Fund ... 3,000,000 (a) N.Z. Government Securities
(b) Other Reserves ... 14,330,550 (b) Other
17,330,550
$527,694,045 Other assets

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, 28 DECEMBER 1967

Liabilities $ Assets $
Notes in circulation ... 198,392,840 Gold
Demand deposits— Overseas assets—
(a) State ... 35,701,351 (a) Current accounts and short-term bills
(b) Banks ... 78,409,782 (b) Investments
(c) Marketing accounts ... 3,453,585
(d) Other ... 169,456,298 New Zealand coin
Time deposits ... Discounts
Liabilities in currencies other than New Zealand currency— $ Advances—
(a) Demand ... 536,161 (a) To the State (including Treasury bills)
(b) Time ... 30,000,000 (b) To marketing accounts
30,536,161 (c) Other advances
Other liabilities ... 3,206,413
Capital accounts— $ Investments in New Zealand—
(a) General reserve Fund ... 3,000,000 (a) N.Z. Government securities
(b) Other Reserves ... 14,330,550 (b) Other
17,330,550
$536,486,980 Other assets

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
13 December 1967
Reserve Bank, Assets, Liabilities, Financial Statement, December 1967
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
20 December 1967
Reserve Bank, Assets, Liabilities, Financial Statement, December 1967
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
28 December 1967
Reserve Bank, Assets, Liabilities, Financial Statement, December 1967
  • M. R. Hutton, Chief Accountant