New Zealand Gazette – 1968 – No. 42

Page 1137

✨ 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, 12 JUNE 1968

Liabilities $ Assets $
Notes in Circulation . . . 157,550,760 Gold . . . . . . . . . . . . . . 1,202,076
Demand deposits— Overseas assets—
(a) State . . . . . . 78,144,195 (a) Current accounts and short-term $
(b) Banks . . . . . . 21,971,871 bills . . . . . . . . . 132,213,700
(c) Marketing accounts . . 4,405,903 (b) Investments . . . . 27,970,469
(d) Other . . . . . . 80,725,319 160,184,169
Time deposits . . . . . . New Zealand coin 7,606,240
Liabilities in currencies other than New Zealand Discounts . . . . . . . . . .
currency— Advances—
(a) Demand . . . . . 160,204 (a) To the State (including Treasury
(b) Time . . . . . . 29,883,096 bills) . . . . . . . . . . 598,097
(b) To marketing accounts 152,706,852
Other liabilities . . . . . 2,945,572 (c) Other advances 4,563,670
Capital accounts $ 157,868,619
(a) General Reserve Fund . . 3,000,000 Investments in New Zealand—
(b) Other Reserves . . . 14,061,427 (a) N.Z. Government securities 56,975,708
(b) Other 147,000
17,061,427 57,122,708
$392,848,347 Other assets 8,864,535
$392,848,347

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 JUNE 1968

Liabilities $ Assets $
Notes in Circulation . . . 156,159,526 Gold . . . . . . . . . . . . . . 1,202,076
Demand deposits— Overseas assets—
(a) State . . . . . . 68,919,976 (a) Current accounts and short-term $
(b) Banks . . . . . . 19,001,617 bills 132,038,317
(c) Marketing accounts . . 6,395,913 (b) Investments . . . . 27,971,417
(d) Other . . . . . . 85,795,125 160,009,734
Time deposits . . . . . . New Zealand coin 7,626,859
Liabilities in currencies other than New Zealand Discounts . . . . . . . . . .
currency— Advances—
(a) Demand . . . . . 57,005 (a) To the State (including Treasury
(b) Time . . . . . . 29,883,096 bills) . . . . . . . . . . 116,031
(b) To marketing accounts 150,472,404
Other liabilities . . . . . 3,297,977 (c) Other advances 213,670
Capital accounts— $ 150,802,105
(a) General Reserve Fund . . 3,000,000 Investments in New Zealand—
(b) Other reserves . . . 14,061,427 (a) N.Z. Government securities 57,033,792
(b) Other 147,000
17,061,427 57,180,792
$386,571,662 Other assets 9,750,096
$386,571,662

M. R. HUTTON, Chief Accountant.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF
NEW ZEALAND AS AT 29 MAY 1968

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital 1,406,250 Loans 1,745,960
Debentures and Debenture Stock Deposits with Bank
Advances from Bank 339,710 Other Assets
Other Liabilities
$1,745,960 $1,745,960

D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

18th June 1968.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 12 June 1968

💰 Finance & Revenue
12 June 1968
Reserve Bank, assets, liabilities, notes in circulation, deposits, investments
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 19 June 1968

💰 Finance & Revenue
19 June 1968
Reserve Bank, assets, liabilities, notes in circulation, deposits, investments
  • M. R. Hutton, Chief Accountant

💰 Supplementary Bank Return - Bank of New Zealand Long-Term Mortgage Department as at 29 May 1968

💰 Finance & Revenue
29 May 1968
Bank of New Zealand, mortgage department, liabilities, assets, loans, deposits
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand