New Zealand Gazette – 1971 – No. 5

Page 91

✨ Reserve Bank Statements

21 January

THE NEW ZEALAND GAZETTE

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, 23 DECEMBER 1970

Liabilities	$	Assets	$
Notes in Circulation	...	248,927,835	Gold
Demand deposits—			Overseas assets—
(a) State	...	40,983,911	(a) Current accounts and short-term bills
(b) Banks	...	63,480,827	(b) Investments
(c) Marketing accounts	...	4,694,975	(c) Holdings of special drawing rights
(d) Other	...	11,957,240
Time deposits	...	121,116,953	New Zealand coin
Liabilities in currencies other than New Zealand currency—			Discounts
(a) Demand	...	500,437	Advances—
(b) Time	...	8,012,203	(a) To the State (including Treasury bills)
Allocation of special drawing rights by I.M.F...	8,512,640	(b) To marketing accounts	...
Other liabilities (including accumulated profits)	...	7,189,022	(c) Export credits
Capital accounts—			(d) Other advances
(a) General Reserve Fund	...	3,000,000
(b) Other Reserves	...	17,847,056	Investments in New Zealand—
		20,847,056	(a) N.Z. Government Securities
			(b) Other

			Other assets
$430,143,506			$430,143,506

11 January 1971.

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, 30 DECEMBER, 1970

Liabilities	$	Assets	$
Notes in circulation	...	229,157,610	Gold
Demand deposits—			Overseas assets—
(a) State	...	51,677,310	(a) Current accounts and short term bills
(b) Banks	...	37,483,204	(b) Investments
(c) Marketing accounts	...	4,091,085	(c) Holdings of special drawing rights
(d) Other	...	13,474,364
Time deposits	...	106,725,963	New Zealand coin
Liabilities in currencies other than New Zealand currency—			Discounts
(a) Demand	...	511,509	Advances—
(b) Time	...	8,012,203	(a) To the State (including Treasury bills)
Allocation of special drawing rights by I.M.F.	8,523,712	(b) To marketing accounts	...
Other liabilities (including accumulated profits)	...	7,190,013	(c) Export credits
Capital accounts—			(d) Other advances
(a) General Reserve Fund	...	3,000,000
(b) Other reserves	...	17,847,056	Investments in New Zealand—
		20,847,056	(a) N.Z. Government Securities
			(b) Other

			Other assets
$395,994,354			$395,994,354

12 January 1971.

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, 6 JANUARY 1971

Liabilities	$	Assets	$
Notes in Circulation	...	215,526,989	Gold
Demand deposits—			Overseas assets—
(a) State	...	55,033,227	(a) Current accounts and short-term bills
(b) Banks	...	49,389,123	(b) Investments
(c) Marketing accounts	...	3,876,973	(c) Holdings of special drawing rights
(d) Other	...	13,488,096
Time deposits	...	121,787,419	New Zealand coin
Liabilities in currencies other than New Zealand currency—			Discounts
(a) Demand	...	711,783	Advances—
(b) Time	...	5,420,012	(a) To the State (including Treasury bills)
Allocation of special drawing rights by I.M.F.	6,131,795	(b) To marketing accounts	...
Other liabilities (including accumulated profits)	...	7,188,271	(c) Export credits
Capital accounts—			(d) Other advances
(a) General Reserve Fund	...	3,000,000
(b) Other Reserves	...	17,847,056	Investments in New Zealand—
		20,847,056	(a) N.Z. Government Securities
			(b) Other

			Other assets
$414,329,744			$414,329,744

15 January 1971.

M. R. HUTTON, Chief Accountant.

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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated11 January 1971
KeywordsReserve Bank, Assets, Liabilities, Statement, Financials, December 1970
👩‍💼 Officials

M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated12 January 1971
KeywordsReserve Bank, Assets, Liabilities, Statement, Financials, December 1970
👩‍💼 Officials

M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated15 January 1971
KeywordsReserve Bank, Assets, Liabilities, Statement, Financials, January 1971
👩‍💼 Officials

M. R. Hutton, Chief Accountant

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