Reserve Bank Financial Statements




THE NEW ZEALAND GAZETTE

16 JANUARY

45

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, 11 DECEMBER 1968

Liabilities $ Assets $
Notes in Circulation 191,273,332 Gold 529,129
Demand deposits— Overseas assets—
(a) State 37,955,172 (a) Current accounts and short-term 82,281,098
(b) Banks 26,850,153 bills
(c) Marketing accounts 3,513,480 (b) Investments 34,264,917
(d) Other 81,682,386
Time deposits ... New Zealand coin 116,546,015
Liabilities in currencies Discounts ...
other than New Zealand $ Advances—
currency— (a) To the State (including Treasury 58,919,305
(a) Demand 259,784 bills)
(b) Time 25,252,958 (b) To marketing accounts 117,973,813
25,512,742 (c) Other advances 16,511,835
Other liabilities 4,881,645
Capital accounts— Investments in New Zealand—
(a) General Reserve Fund 3,000,000 (a) N.Z. Government Securities 61,966,947
(b) Other Reserves 14,061,427 (b) Other 147,000
17,061,427 62,113,947
Other assets 9,099,026
$388,730,337 $388,730,337

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, 18 DECEMBER 1968

Liabilities $ Assets $
Notes in Circulation 210,160,129 Gold 529,129
Demand deposits— Overseas assets—
(a) State 41,618,299 (a) Current accounts and short-term 41,883,519
(b) Banks 11,234,573 bills
(c) Marketing accounts 4,415,997 (b) Investments 34,264,917
(d) Other 55,956,349
Time deposits ... New Zealand coin 76,148,436
Liabilities in currencies Discounts ...
other than New Zealand $ Advances—
currency— (a) To the State (including Treasury 94,231,152
(a) Demand 422,120 bills)
(b) Time 25,252,958 (b) To marketing accounts 114,619,758
25,675,078 (c) Other advances 6,355,585
Other liabilities 4,853,644
Capital accounts— Investments in New Zealand—
(a) General Reserve Fund 3,000,000 (a) N.Z. Government Securities 62,171,123
(b) Other Reserves 14,061,427 (b) Other 147,000
17,061,427 62,318,123
Other assets 9,201,353
$370,975,496 $370,975,496

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 11 December 1968

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, Banking
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 18 December 1968

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, Banking
  • M. R. Hutton, Chief Accountant