Reserve Bank Statements




18 AUGUST

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, 7 JUNE 1972

Liabilities
$ Notes in circulation
217,541,005 Demand deposits—
$
(a) State
.. 227,725,333
(b) Banks
.. 33,798,379
(c) Marketing accounts ..
4,060,058
(d) Other
.. 15,483,586
281,067,356 Time deposits
Liabilities in currencies other than New
Zealand currency—
(a) Demand
.. 73,896
(b) Time
73,896 Allocation of special drawing rights by I.M.F.
61,966,071 Other liabilities (including accumulated profits)
17,521,974 Capital accounts—
(a) General Reserve Fund
3,000,000
(b) Other reserves
.. 21,056,369
24,056,369
$602,226,671

Assets
$
Gold
704,814 Overseas assets—
(a) Current accounts and short-term
bills
.. 221,014,562
(b) Investments
.. 118,710,809
(c) Holdings of special drawing rights
47,151,317
386,876,688 New Zealand coin..
4,317,750 Discounts
Advances—
(a) To the State
.. 360,958
(b) To marketing accounts
.. 151,908,738
(c) Export credits
.. 9,298,634
(d) Other advances
.. 161,568,330 Investments in New Zealand—
(a) N.Z. Government Securities
32,463,995
(b) Other
.. 438,750
32,902,745 Other assets
.. 15,856,344
$602,226,671

8 August 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, 14 JUNE 1972

Liabilities
$ Notes in circulation
214,376,191 Demand deposits—
$
(a) State
.. 234,976,822
(b) Banks
.. 33,776,167
(c) Marketing accounts
.. 3,704,419
(d) Other
.. 14,513,818
286,971,226 Time deposits
Liabilities in currencies other than New
Zealand currency—
(a) Demand
.. 435,563
(b) Time
435,563 Allocation of special drawing rights by I.M.F.
61,966,071 Other liabilities (including accumulated profits)
17,712,066 Capital accounts—
(a) General Reserve Fund
.. 3,000,000
(b) Other Reserves
.. 21,056,369
24,056,369
$605,517,486

Assets
$
Gold
704,814 Overseas assets—
(a) Current accounts and short-term
bills
.. 214,027,360
(b) Investments
.. 137,889,619
(c) Holdings of special drawing rights
47,151,317
399,068,296 New Zealand coin..
4,230,263 Discounts
Advances—
(a) To the State
.. 53,400
(b) To marketing accounts
.. 142,351,616
(c) Export credits
.. 9,298,634
(d) Other advances
.. 685,000
152,388,650 Investments in New Zealand—
(a) N.Z. Government Securities
.. 32,561,503
(b) Other
.. 438,750
33,000,253 Other assets
.. 16,125,210
$605,517,486

9 August 1972.

E. D. VALLANCE, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 7 June 1972

💰 Finance & Revenue
8 August 1972
Reserve Bank, Assets, Liabilities, Financial Statement, June 1972
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 14 June 1972

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