Reserve Bank Statements




922

THE NEW ZEALAND GAZETTE
No. 33

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, 3 APRIL 1968

$ \
Liabilities \
Notes in Circulation ... ... ... ... ... $158,486,902 \
Demand deposits— \
(a) State ... ... ... ... ... $79,548,594 \
(b) Banks ... ... ... ... ... $24,652,944 \
(c) Marketing accounts ... ... ... ... $4,514,840 \
(d) Other ... ... ... ... ... $113,912,013 \
Time deposits ... ... ... ... \
Liabilities in currencies other than New Zealand \
currency— \
(a) Demand ... ... ... ... $167,890 \
(b) Time ... ... ... ... $29,883,096 \
... ... ... ... ... $30,050,986 \
Other liabilities ... ... ... ... ... $1,847,514 \
Capital accounts— \
(a) General Reserve Fund ... ... $3,000,000 \
(b) Other reserves ... ... ... $13,435,180 \
... ... ... ... ... $16,435,180 \
$429,448,973 \

$ \
Assets \
Gold ... ... ... ... ... $157,033 \
Overseas assets— \
(a) Current accounts and short-term \
bills ... ... ... ... ... $126,020,646 \
(b) Investments ... ... ... ... $27,983,084 \
... ... ... ... ... $154,003,730 \
New Zealand coin ... ... ... ... $8,298,996 \
Discounts ... ... ... ... \
Advances— \
(a) To the State (including Treasury \
bills) ... ... ... ... $160,732,737 \
(b) To marketing accounts ... ... $40,378,670 \
(c) Other advances ... ... ... ... $201,111,407 \
Investments in New Zealand— \
(a) N.Z. Government Securities ... $58,692,777 \
(b) Other ... ... ... ... $147,000 \
... ... ... ... ... $58,839,777 \
Other assets ... ... ... ... ... $7,038,030 \
$429,448,973 \

H. T. NINNES, Deputy 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, 10 APRIL 1968

$ \
Liabilities \
Notes in Circulation ... ... ... ... $161,436,727 \
Demand deposits— \
(a) State ... ... ... ... $75,904,291 \
(b) Banks ... ... ... ... $9,032,353 \
(c) Marketing accounts ... ... ... $4,808,536 \
(d) Other ... ... ... ... $112,513,562 \
Time deposits ... ... ... ... \
Liabilities in currencies other than New Zealand \
currency— \
(a) Demand ... ... ... ... $164,827 \
(b) Time ... ... ... ... $29,883,096 \
... ... ... ... ... $30,047,923 \
Other liabilities ... ... ... ... ... $2,220,839 \
Capital accounts— \
(a) General Reserve Fund ... ... $3,000,000 \
(b) Other Reserves ... ... ... $13,435,180 \
... ... ... ... ... $16,435,180 \
$412,399,411 \

$ \
Assets \
Gold ... ... ... ... ... $157,033 \
Overseas assets— \
(a) Current accounts and short-term \
bills ... ... ... ... ... $134,485,151 \
(b) Investments ... ... ... ... $27,983,084 \
... ... ... ... ... $162,468,235 \
New Zealand coin ... ... ... ... $8,253,415 \
Discounts ... ... ... ... \
Advances— \
(a) To the State (including Treasury \
bills) ... ... ... ... $192,697 \
(b) To marketing accounts ... ... $157,988,152 \
(c) Other advances ... ... ... ... $20,123,670 \
... ... ... ... ... $178,304,519 \
Investments in New Zealand— \
(a) N.Z. Government securities ... $55,825,469 \
(b) Other ... ... ... ... $147,000 \
... ... ... ... ... $55,972,469 \
Other assets ... ... ... ... ... $7,243,740 \
$412,399,411 \

H. T. NINNES, Deputy 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, 17 APRIL 1968

$ \
Liabilities \
Notes in Circulation ... ... ... ... $163,722,899 \
Demand deposits— \
(a) State ... ... ... ... $66,023,686 \
(b) Banks ... ... ... ... $7,112,350 \
(c) Marketing accounts ... ... ... $5,518,119 \
(d) Other ... ... ... ... $114,934,880 \
Time deposits ... ... ... ... \
Liabilities in currencies other than New Zealand \
currency— \
(a) Demand ... ... ... ... $169,668 \
(b) Time ... ... ... ... $29,883,096 \
... ... ... ... ... $30,052,764 \
Other liabilities ... ... ... ... ... $2,176,937 \
Capital accounts— \
(a) General Reserve Fund ... ... $3,000,000 \
(b) Other reserves ... ... ... $13,435,180 \
... ... ... ... ... $16,435,180 \
$405,976,815 \

$ \
Assets \
Gold ... ... ... ... ... $157,033 \
Overseas assets— \
(a) Current accounts and short-term \
bills ... ... ... ... ... $131,406,059 \
(b) Investments ... ... ... ... $27,983,084 \
... ... ... ... ... $159,389,143 \
New Zealand coin ... ... ... ... $8,266,365 \
Discounts ... ... ... ... \
Advances— \
(a) To the State (including Treasury \
bills) ... ... ... ... \
(b) To marketing accounts ... ... $157,540,704 \
(c) Other advances ... ... ... ... $14,218,670 \
... ... ... ... ... $171,759,374 \
Investments in New Zealand— \
(a) N.Z. Government Securities ... $56,732,378 \
(b) Other ... ... ... ... $147,000 \
... ... ... ... ... $56,879,378 \
Other assets ... ... ... ... ... $9,525,522 \
$405,976,815 \

H. T. NINNES, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
3 April 1968
Reserve Bank, Assets, Liabilities, Balance Sheet, Financial Statement
  • H. T. Ninnes, Deputy Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
10 April 1968
Reserve Bank, Assets, Liabilities, Balance Sheet, Financial Statement
  • H. T. Ninnes, Deputy Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
17 April 1968
Reserve Bank, Assets, Liabilities, Balance Sheet, Financial Statement
  • H. T. Ninnes, Deputy Chief Accountant