1886
THE NEW ZEALAND GAZETTE
No. 71

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 JULY 1972

Liabilities
Notes in circulation .. .. .. .. $ 211,384,926
Demand deposits—
(a) State .. .. .. 221,970,504
(b) Banks .. .. .. 35,856,201
(c) Marketing accounts .. .. 4,784,003
(d) Other .. .. .. 27,240,086
--------------------- 289,850,794
Time deposits .. .. .. .. 49,955,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 425,256
(b) Time .. .. .. ..
--------------------- 425,256
Allocation of special drawing rights by I.M.F. .. 61,966,071
Other liabilities (including accumulated profits) .. 4,658,067
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,056,369
--------------------- 24,056,369

$642,296,483

Assets
Gold .. .. .. .. .. $ 704,814
Overseas assets—
(a) Current accounts and short-term bills .. .. 212,399,560
(b) Investments .. .. .. 158,539,808
(c) Holdings of special drawing rights .. .. 51,615,603
--------------------- 422,554,971
New Zealand coin .. .. .. .. 4,287,373
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. .. 524,486
(b) To marketing accounts .. 169,986,116
(c) Export credits .. .. .. 9,312,036
(d) Other advances .. .. .. 95,000
--------------------- 179,917,638
Investments in New Zealand—
(a) N.Z. Government securities .. 16,773,010
(b) Other .. .. .. .. 1,188,750
--------------------- 17,961,760
Other assets .. .. .. .. 16,869,927

$642,296,483

18 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, 12 JULY 1972

Liabilities
Notes in circulation .. .. .. .. $ 210,528,311
Demand deposits—
(a) State .. .. .. 229,732,791
(b) Banks .. .. .. 38,383,372
(c) Marketing accounts .. .. 3,051,017
(d) Other .. .. .. 25,310,047
--------------------- 296,477,227
Time deposits .. .. .. .. 49,955,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 442,550
(b) Time .. .. .. ..
--------------------- 442,550
Allocation of special drawing rights by I.M.F. .. 61,966,071
Other liabilities (including accumulated profits) .. 5,142,076
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,056,369
--------------------- 24,056,369

$648,567,604

Assets
Gold .. .. .. .. .. $ 704,814
Overseas assets—
(a) Current accounts and short-term bills .. .. 219,744,335
(b) Investments .. .. .. 159,058,823
(c) Holdings of special drawing rights .. .. 51,615,603
--------------------- 430,418,761
New Zealand coin .. .. .. .. 4,459,400
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. .. 168,362
(b) To marketing accounts .. 159,987,556
(c) Export credits .. .. .. 9,312,036
(d) Other advances .. .. .. 5,005,000
--------------------- 174,472,954
Investments in New Zealand—
(a) N.Z. Government securities .. 21,432,441
(b) Other .. .. .. .. 1,188,750
--------------------- 22,621,191
Other assets .. .. .. .. 15,890,484

$648,567,604

22 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, 19 JULY 1972

Liabilities
Notes in circulation .. .. .. .. $ 210,940,811
Demand deposits—
(a) State .. .. .. 187,343,068
(b) Banks .. .. .. 47,533,904
(c) Marketing accounts .. .. 4,009,468
(d) Other .. .. .. 32,148,664
--------------------- 271,035,104
Time deposits .. .. .. .. 49,955,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 121,439
(b) Time .. .. .. ..
--------------------- 121,439
Allocation of special drawing rights by I.M.F. .. 61,966,071
Other liabilities (including accumulated profits) .. 5,305,561
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,056,369
--------------------- 24,056,369

$623,380,355

Assets
Gold .. .. .. .. .. $ 704,814
Overseas assets—
(a) Current accounts and short-term bills .. .. 207,338,237
(b) Investments .. .. .. 159,041,053
(c) Holdings of special drawing rights .. .. 51,615,603
--------------------- 417,994,893
New Zealand coin .. .. .. .. 4,462,087
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. .. 139,969
(b) To marketing accounts .. 153,691,032
(c) Export credits .. .. .. 9,312,036
(d) Other advances .. .. ..
--------------------- 163,143,037
Investments in New Zealand—
(a) N.Z. Government securities .. 18,676,744
(b) Other .. .. .. .. 1,188,750
--------------------- 19,865,494
Other assets .. .. .. .. 17,210,030

$623,380,355

22 August 1972
M. R. HUTTON, Chief Accountant.