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, 5 APRIL 1972

Liabilities $ Assets $
Notes in circulation ... Gold 704,814
Demand deposits— ... Overseas assets—
(a) State ... 161,526,232 (a) Current accounts and short-term bills 148,759,902
(b) Banks ... 41,399,441 (b) Investments 118,623,945
(c) Marketing accounts ... 1,217,810 (c) Holdings of special drawing rights 47,451,136
(d) Other ... 18,094,810 314,834,983
Time deposits ... New Zealand coin.. 4,157,516
Liabilities in currencies other than New Zealand currency— ... Discounts
(a) Demand ... 418,095 Advances—
(b) Time ... (a) To the State 6,292
Allocation of special drawing rights by I.M.F. ... (b) To marketing accounts 164,095,170
Other liabilities (including accumulated profits) ... 17,005,509 (c) Export credits 9,264,212
Capital accounts— ... (d) Other advances 2,400,000
(a) General Reserve Fund ... 3,000,000 175,765,674
(b) Other Reserves ... 21,056,369 Investments in New Zealand—
... (a) N.Z. Government Securities 35,560,849
... 24,056,369 (b) Other 438,750
... 35,999,599
$552,359,176 Other assets 20,896,590
$552,359,176

29 June 1972.

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, 12 APRIL 1972

Liabilities $ Assets $
Notes in circulation ... Gold 704,814
Demand deposits— ... Overseas assets—
(a) State ... 162,082,548 (a) Current accounts and short-term bills 154,414,959
(b) Banks ... 34,790,802 (b) Investments 118,623,944
(c) Marketing accounts ... 2,455,111 (c) Holdings of special drawing rights 47,451,136
(d) Other ... 12,986,912 320,490,039
Time deposits ... New Zealand coin.. 4,111,077
Liabilities in currencies other than New Zealand currency— ... Discounts
(a) Demand ... 423,345 Advances—
(b) Time ... (a) To the State...
Allocation of special drawing rights by I.M.F. ... (b) To marketing accounts 155,416,418
Other liabilities (including accumulated profits) ... 15,607,276 (c) Export credits 9,264,212
Capital accounts— ... (d) Other advances
(a) General Reserve Fund ... 3,000,000 164,680,630
(b) Other reserves ... 21,056,369 Investments in New Zealand—
... (a) N.Z. Government Securities 23,547,624
... 24,056,369 (b) Other 438,750
... 23,986,374
$534,931,833 Other assets 20,958,899
$534,931,833

5 July 1972.

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 5 April 1972

💰 Finance & Revenue
5 April 1972
Reserve Bank, Assets, Liabilities, Financial Statement, Banking
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 12 April 1972

💰 Finance & Revenue
12 April 1972
Reserve Bank, Assets, Liabilities, Financial Statement, Banking
  • M. R. Hutton, Chief Accountant