Reserve Bank Financial 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, 3 APRIL 1974

Liabilities $ Assets $
Notes in circulation ... 292,497,828 Gold
Demand deposits— Overseas assets—
(a) State ... 199,413,622 (a) Current accounts and short-term
(b) Banks ... 21,944,515 bills
(c) Marketing accounts ... 21,060,722 (b) Investments
(d) Other ... 109,482,004 (c) Holdings of special drawing rights
Time deposits ... 219,756,140 New Zealand coin
Liabilities in currencies other than New Discounts
Zealand currency— Advances—
(a) Demand ... 355,903 (a) To the State
(b) Time ... (b) To marketing accounts
Allocation of special drawing rights by (c) Export credits
I.M.F. ... 61,966,071 (d) Other advances
Other liabilities (including accumulated Investments in New Zealand—
profits) ... 22,960,640 (a) N.Z. Government securities
Capital accounts— (b) Other
(a) General Reserve Fund ... 3,000,000 Other assets
(b) Other reserves ... 49,300,373
52,300,373
$1,001,737,818

5 June 1974.

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, 10 APRIL 1974

Liabilities $ Assets $
Notes in circulation ... 294,377,214 Gold
Demand deposits— Overseas assets—
(a) State ... 205,277,536 (a) Current accounts and short-term
(b) Banks ... 93,399 bills
(c) Marketing accounts ... 20,585,594 (b) Investments
(d) Other ... 104,937,722 (c) Holdings of special drawing
Time deposits ... 219,201,140 rights
Liabilities in currencies other than New Zealand coin
New Zealand currency— Discounts
(a) Demand ... 398,465 Advances—
(b) Time ... (a) To the State
Allocation of special drawing rights (b) To marketing accounts
by I.M.F. ... 61,966,071 (c) Export credits
Other liabilities (including accumu- (d) Other advances
lated profits) ... 23,651,549 Investments in New Zealand—
Capital accounts— (a) N.Z. Government securities
(a) General reserve fund ... 3,000,000 (b) Other
(b) Other reserves ... 49,300,373 Other assets
52,300,373
$982,789,063

10 June 1974.

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, 17 APRIL 1974

Liabilities $ Assets $
Notes in circulation ... 304,355,196 Gold
Demand deposits— Overseas assets—
(a) State ... 196,473,864 (a) Current accounts and short-term
(b) Banks ... 8,185,187 bills
(c) Marketing accounts ... 22,377,286 (b) Investments
(d) Other ... 106,839,056 (c) Holdings of special drawing rights
Time deposits ... 219,756,140 New Zealand coin
Liabilities in currencies other than Discounts
New Zealand currency— Advances—
(a) Demand ... 378,070 (a) To the State
(b) Time ... (b) To marketing accounts
Allocation of special drawing rights by (c) Export credits
I.M.F. ... 61,966,071 (d) Other advances
Other liabilities (including accumulated Investments in New Zealand—
profits) ... 23,975,289 (a) N.Z. Government securities
Capital accounts— (b) Other
(a) General Reserve Fund ... 3,000,000 Other assets
(b) Other reserves ... 49,300,373
52,300,373
$996,606,532

11 June 1974.

M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 3 April 1974

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

💰 Reserve Bank Statement of Assets and Liabilities as at 10 April 1974

💰 Finance & Revenue
10 June 1974
Reserve Bank, Assets, Liabilities, Financial Statement, April 1974
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 17 April 1974

💰 Finance & Revenue
11 June 1974
Reserve Bank, Assets, Liabilities, Financial Statement, April 1974
  • M. R. Hutton, Chief Accountant