✨ Reserve Bank Financial Statements
31 AUGUST
THE NEW ZEALAND GAZETTE
1887
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, 26 JULY 1972
Liabilities
Notes in circulation .. .. .. $ 213,154,576
Demand deposits—
(a) State .. .. .. $ 236,111,672
(b) Banks .. .. .. 50,349,262
(c) Marketing accounts .. .. 3,060,683
(d) Other .. .. .. 17,914,863
—————— 307,436,480
Time deposits .. .. .. .. 49,955,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 103,305
(b) Time .. .. .. .. ..
—————— 103,305
Allocation of special drawing rights by I.M.F. .. 61,966,071
Other liabilities (including accumulated profits) .. 5,109,223
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,056,369
—————— 24,056,369
——————
$661,781,024
Assets
Gold .. .. .. .. $ 704,814
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 208,850,398
(b) Investments .. .. .. 158,747,122
(c) Holdings of special drawing rights 51,615,603
—————— 419,213,123
New Zealand coin .. .. .. .. 4,429,594
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. .. 199,489
(b) To marketing accounts .. 186,103,680
(c) Export credits .. .. 9,328,671
(d) Other advances .. .. ..
—————— 195,631,840
Investments in New Zealand—
(a) N.Z. Government securities .. 18,225,538
(b) Other .. .. .. 1,188,750
—————— 19,414,288
Other assets .. .. .. .. 22,387,365
——————
$661,781,024
24 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, 2 AUGUST 1972
Liabilities
Notes in circulation .. .. .. $ 210,862,408
Demand deposits—
(a) State .. .. .. $ 241,218,975
(b) Banks .. .. .. 39,332,524
(c) Marketing accounts .. .. 5,104,389
(d) Other .. .. .. 17,333,981
—————— 302,989,869
Time deposits .. .. .. .. 49,955,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 174,888
(b) Time .. .. .. .. ..
—————— 174,888
Allocation of special drawing rights by I.M.F. .. 61,966,071
Other liabilities (including accumulated profits) .. 5,966,907
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,056,369
—————— 24,056,369
——————
$655,971,512
Assets
Gold .. .. .. .. $ 704,814
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 203,853,981
(b) Investments .. .. .. 158,747,122
(c) Holdings of special drawing rights 51,615,603
—————— 414,216,706
New Zealand coin .. .. .. .. 4,441,811
Discounts .. .. .. .. .. 2,800,000
Advances—
(a) To the State .. .. .. 489,878
(b) To marketing accounts .. 179,729,177
(c) Export credits .. .. 9,331,503
(d) Other advances .. .. ..
—————— 189,550,558
Investments in New Zealand—
(a) N.Z. Government securities .. 18,211,823
(b) Other .. .. .. 1,188,750
—————— 19,400,573
Other assets .. .. .. .. 24,857,050
——————
$655,971,512
24 August 1972.
M. R. HUTTON, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1972, No 71
NZLII —
NZ Gazette 1972, No 71
✨ LLM interpretation of page content
💰 Reserve Bank Assets and Liabilities Statement as at 26 July 1972
💰 Finance & Revenue24 August 1972
Reserve Bank, Assets, Liabilities, Financial Statement, Currency, Deposits, Investments
- M. R. Hutton, Chief Accountant
💰 Reserve Bank Assets and Liabilities Statement as at 2 August 1972
💰 Finance & Revenue24 August 1972
Reserve Bank, Assets, Liabilities, Financial Statement, Currency, Deposits, Investments
- M. R. Hutton, Chief Accountant