New Zealand Gazette – 1974 – No. 24

Page 489

✨ Financial Statements



14 MARCH

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
TUESDAY, 5 FEBRUARY 1974

Liabilities $
Notes in circulation 295,287,633
Demand deposits—
(a) State 208,397,590
(b) Banks 9,279,296
(c) Marketing accounts 20,635,271
(d) Other 110,915,346
Time deposits 219,755,147
Liabilities in currencies other than New Zealand currency— 422,912
(a) Demand
(b) Time
Allocation of special drawing rights by I.M.F. 61,966,071
Other liabilities (including accumulated profits) 23,432,602
Capital accounts—
(a) General Reserve Fund 3,000,000
(b) Other reserves 21,250,471
24,250,471
$974,342,339

5 March 1974.

Assets

Assets $
Gold 704,991
Overseas assets— 468,785,616
(a) Current accounts and short-term bills 75,910,586
(b) Investments 340,976,490
(c) Holdings of special drawing rights 51,898,540
New Zealand coin 4,276,325
Discounts 4,250,000
Advances— 258,792,699
(a) To the State 581,109
(b) To marketing accounts 246,075,519
(c) Export credits 8,924,944
(d) Other advances 3,211,127
Investments in New Zealand— 139,184,061
(a) N.Z. Government securities
(b) Other
Other assets 98,348,647
$974,342,339

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, 13 FEBRUARY 1974

Liabilities

Liabilities $
Notes in circulation 291,078,146
Demand deposits—
(a) State 174,830,558
(b) Banks 29,793,074
(c) Marketing accounts 20,737,335
(d) Other 112,112,229
Time deposits 219,755,208
Liabilities in currencies other than New Zealand currency— 1,223,337
(a) Demand
(b) Time
Allocation of special drawing rights by I.M.F. 61,966,071
Other liabilities (including accumulated profits) 21,553,924
Capital accounts—
(a) General reserve fund 3,000,000
(b) Other reserves 21,250,471
24,250,471
$957,300,353

7 March 1974.

Assets $
Gold 704,991
Overseas assets— 474,290,358
(a) Current accounts and short-term bills 84,399,730
(b) Investments 337,992,088
(c) Holdings of special drawing rights 51,898,540
New Zealand coin 4,303,672
Discounts 4,950,000
Advances— 246,439,096
(a) To the State 112,000
(b) To marketing accounts 235,408,358
(c) Export credits 8,924,944
(d) Other advances 1,993,794
Investments in New Zealand— 128,844,665
(a) N.Z. Government securities
(b) Other
Other assets 97,767,571
$957,300,353

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 5 February 1974

💰 Finance & Revenue
5 March 1974
Assets, Liabilities, Reserve Bank, Financial Statement
  • M. R. Hutton, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 13 February 1974

💰 Finance & Revenue
7 March 1974
Assets, Liabilities, Reserve Bank, Financial Statement
  • M. R. Hutton, Chief Accountant