New Zealand Gazette – 1972 – No. 6

Page 188

✨ 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 JANUARY 1972

Liabilities $ Assets $
Notes in circulation 238,681,650 Gold 704,807
Demand deposits 115,753,195 Overseas assets—
(a) State 92,472,979 (a) Current accounts and short-term bills 95,998,462
(b) Banks 6,911,808 (b) Investments 82,174,906
(c) Marketing accounts 2,341,791 (c) Holdings of special drawing rights 43,687,008
(d) Other 14,026,617 221,860,376
Time deposits ... New Zealand coin 2,653,255
Liabilities in currencies other than New Zealand currency— 545,887 Discounts
(a) Demand 545,887 Advances—
(b) Time ... (a) To the State 258,584
Allocation of special drawing rights by I.M.F. 61,966,071 (b) To marketing accounts 127,274,890
Other liabilities (including accumulated profits) 7,651,043 (c) Export credits 9,625,319
Capital accounts— (d) Other advances 9,625,000
(a) General Reserve Fund 3,000,000 146,783,793
(b) Other reserves 19,826,907 Investments in New Zealand—
22,826,907 (a) N.Z. Government securities 58,648,340
(b) Other 438,750
59,087,090
$447,424,753 Other assets 16,335,432
$447,424,753

18 January 1972.

E. D. VALLANCE, 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, 12 JANUARY 1972

Liabilities $ Assets $
Notes in circulation 218,727,696 Gold 704,807
Demand deposits 132,114,142 Overseas assets—
(a) State 104,196,522 (a) Current accounts and short-term bills 111,041,089
(b) Banks 10,792,059 (b) Investments 82,174,906
(c) Marketing accounts 2,175,676 (c) Holdings of special drawing rights 43,687,008
(d) Other 14,949,885 236,903,003
Time deposits ... New Zealand coin 2,687,151
Liabilities in currencies other than New Zealand currency— 323,945 Discounts
(a) Demand 323,945 Advances—
(b) Time ... (a) To the State 65,670
Allocation of special drawing rights by I.M.F. 61,966,071 (b) To marketing accounts 122,947,790
Other liabilities (including accumulated profits) 11,315,046 (c) Export credits 9,730,983
Capital accounts— (d) Other advances
(a) General Reserve Fund 3,000,000 132,744,443
(b) Other reserves 19,826,907 Investments in New Zealand—
22,826,907 (a) N.Z. Government Securities 59,648,018
(b) Other 438,750
60,086,768
$447,273,807 Other assets 14,147,635
$447,273,807

21 January 1972.

E. D. VALLANCE, Deputy Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1972, No 6


NZLII — PDF NZ Gazette 1972, No 6




✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
18 January 1972
Reserve Bank, Assets, Liabilities, Statement, Financial
  • E. D. Vallance, Deputy Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
21 January 1972
Reserve Bank, Assets, Liabilities, Statement, Financial
  • E. D. Vallance, Deputy Chief Accountant