✨ Reserve Bank Financial Statements




27 JUNE
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, 24 APRIL 1974
Liabilities
$
Notes in circulation
300,138,418
Demand deposits-
$
(a) State
.. .. . 190,715,206
(b) Banks
.. .. . 15,920,236
(c) Marketing accounts
.. .. . 22,828,603
(d) Other
.. .. . 111,511,587
340,975,632
Time deposits
.. .. ..
219,756,140
Liabilities in currencies other than New
Zealand currency-
(a) Demand
.. .. ..
376,522
(b) Time
.. .. .
Allocation of special drawing rights by
I.M.F.
.. .. .. ..
61,966,071
Other liabilities (including accumulated
profits)
.. .. ..
23,019,917
Capital accounts-
(a) General Reserve Fund
.. .. ..
3,000,000
(b) Other reserves
.. .. ..
49,300,373
52,300,373
$998,533,073
Assets
$
Gold
.. .. ..
704,991
Overseas assets-
(a) Current accounts and short-term
bills
.. .. ..
61,831,615
(b) Investments
.. ..
345,358,655
(c) Holdings of special drawing rights
51,898,540
459,088,810
New Zealand coin
.. .. ..
4,710,248
Discounts
.. .. ..
Advances-
(a) To the State
.. ..
238,537
(b) To marketing accounts
.. ..
270,731,739
(c) Export credits
.. ..
9,229,354
(d) Other advances
.. ..
115,826
Investments in New Zealand-
(a) N.Z. Government securities
.. ..
212,405,886
(b) Other
.. ..
Other assets
.. ..
41,307,682
$998,533,073
M. R. HUTTON, Chief Accountant.
14 June 1974.
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, 1 MAY 1974
Liabilities
$
Notes in circulation
302,002,726
Demand deposits-
$
(a) State
.. .. . 216,076,600
(b) Banks
.. .. . 1,685,473
(c) Marketing accounts
.. .. . 22,688,299
(d) Other
.. .. . 111,822,476
352,272,848
Time deposits
.. .. ..
219,756,140
Liabilities in currencies other than
New Zealand currency-
(a) Demand
.. .. ..
339,538
(b) Time
.. .. .
339,538
Allocation of special drawing rights
by I.M.F.
.. .. .. ..
61,966,071
Other liabilities (including accumu-
lated profits)
.. .. ..
22,846,285
Capital accounts-
(a) General reserve fund
.. .. ..
3,000,000
(b) Other reserves
.. .. ..
49,300,373
52,300,373
$1,011,483,981
Assets
$
Gold
.. .. ..
704,991
Overseas assets-
(a) Current accounts and short-
term bills
.. ..
61,072,200
(b) Investments
.. ..
345,276,645
(c) Holdings of special drawing
rights
.. ..
51,898,540
458,247,385
New Zealand coin
.. ..
4,641,384
Discounts
.. ..
350,000
Advances-
(a) To the State
.. ..
116,863
(b) To marketing accounts
.. ..
263,887,506
(c) Export credits
.. ..
9,229,354
(d) Other advances
.. ..
8,500,663
Investments in New Zealand-
(a) N.Z. Government securities .. 228,880,650
(b) Other
.. ..
228,880,650
Other assets
.. ..
36,925,185
$1,011,483,981
M. R. HUTTON, Chief Accountant.
18 June 1974.
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, 8 MAY 1974
Liabilities
$
Notes in circulation
296,900,709
Demand deposits-
$
(a) State
.. .. . 198,233,292
(b) Banks
.. .. . 10,319,469
(c) Marketing accounts
.. .. . 22,167,140
(d) Other
.. .. . 108,698,484
339,418,385
Time deposits
.. .. ..
219,756,140
Liabilities in currencies other than New
Zealand currency-
(a) Demand
.. .. ..
516,917
(b) Time
.. .. .
516,917
Allocation of special drawing rights by
I.M.F.
.. .. .. ..
61,966,071
Other liabilities (including accumulated
profits)
.. .. ..
22,903,481
Capital accounts-
(a) General Reserve Fund
.. .. ..
3,000,000
(b) Other reserves
.. .. ..
49,300,373
52,300,373
$993,762,076
Assets
$
Gold
.. .. ..
704,991
Overseas assets-
(a) Current accounts and short-term
bills
.. ..
40,327,896
(b) Investments
.. ..
345,236,371
(c) Holdings of special drawing rights
51,898,540
437,462,807
New Zealand coin
.. ..
4,573,078
Discounts
.. ..
Advances-
(a) To the State
.. ..
259,163
(b) To marketing accounts
.. ..
262,775,995
(c) Export credits
.. ..
9,245,829
(d) Other advances
.. ..
4,337,395
Investments in New Zealand-
(a) N.Z. Government securities .. 236,380,970
(b) Other
.. ..
236,380,970
Other assets
.. ..
37,021,848
$993,762,076
M. R. HUTTON, Chief Accountant.
20 June 1974.



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✨ LLM interpretation of page content

πŸ’° Reserve Bank of New Zealand Statement of Assets and Liabilities as at 24 April 1974

πŸ’° Finance & Revenue
14 June 1974
Financial Statement, Assets, Liabilities, Reserve Bank
  • M. R. HUTTON, Chief Accountant

πŸ’° Reserve Bank of New Zealand Statement of Assets and Liabilities as at 1 May 1974

πŸ’° Finance & Revenue
18 June 1974
Financial Statement, Assets, Liabilities, Reserve Bank
  • M. R. HUTTON, Chief Accountant

πŸ’° Reserve Bank of New Zealand Statement of Assets and Liabilities as at 8 May 1974

πŸ’° Finance & Revenue
20 June 1974
Financial Statement, Assets, Liabilities, Reserve Bank
  • M. R. HUTTON, Chief Accountant