New Zealand Gazette – 1974 – No. 70

Page 1491

✨ Reserve Bank Financial Statements

18 JULY

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, 5 JUNE 1974

Liabilities	$
Notes in circulation	298,496,249
Demand deposits—
(a) State	154,075,085
(b) Banks	9,554,434
(c) Marketing accounts	21,402,584
(d) Other	111,635,230
Time deposits	219,730,890
Liabilities in currencies other than New Zealand currency—
(a) Demand	480,714
(b) Time
Allocation of special drawing rights by I.M.F.	61,966,071
Other liabilities (including accumulated profits)	15,112,452
Capital accounts—
(a) General Reserve Fund	3,000,000
(b) Other reserves	49,300,373
Total Liabilities	$944,754,082

Assets	$
Gold	704,991
Overseas assets—
(a) Current accounts and short-term bills	45,681,543
(b) Investments	259,702,402
(c) Holdings of special drawing rights	51,740,871
New Zealand coin	4,527,788
Discounts	1,450,000
Advances—
(a) To the State	61,592
(b) To marketing accounts	247,807,645
(c) Export credits	10,470,167
(d) Other advances	8,065,412
Investments in New Zealand—
(a) N.Z. Government securities	276,274,449
(b) Other
Other assets	38,267,222
Total Assets	$944,754,082

8 July 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, 12 JUNE 1974

Liabilities	$
Notes in circulation	294,635,148
Demand deposits—
(a) State	140,222,191
(b) Banks	6,335,656
(c) Marketing accounts	22,310,413
(d) Other	110,363,595
Time deposits	219,730,890
Liabilities in currencies other than New Zealand currency—
(a) Demand	528,734
(b) Time
Allocation of special drawing rights by I.M.F.	61,966,071
Other liabilities (including accumulated profits)	11,600,096
Capital accounts—
(a) General reserve fund	3,000,000
(b) Other reserves	49,300,373
Total Liabilities	$919,993,167

Assets	$
Gold	704,991
Overseas assets—
(a) Current accounts and short-term bills	52,206,163
(b) Investments	227,176,458
(c) Holdings of special drawing rights	51,740,871
New Zealand coin	4,489,425
Discounts
Advances—
(a) To the State
(b) To marketing accounts	243,002,369
(c) Export credits	10,470,167
(d) Other advances	6,022,862
Investments in New Zealand—
(a) N.Z. Government securities	276,273,093
(b) Other
Other assets	47,906,768
Total Assets	$919,993,167

10 July 1974.

J. S. NELSON, Deputy 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 JUNE 1974

Liabilities	$
Notes in circulation	290,845,506
Demand deposits—
(a) State	104,695,032
(b) Banks	16,185,235
(c) Marketing accounts	23,894,914
(d) Other	111,870,274
Time deposits	219,730,890
Liabilities in currencies other than New Zealand currency—
(a) Demand	188,322
(b) Time
Allocation of special drawing rights by I.M.F.	61,966,071
Other liabilities (including accumulated profits)	12,063,398
Capital accounts—
(a) General reserve fund	3,000,000
(b) Other reserves	49,300,373
Total Liabilities	$893,740,015

Assets	$
Gold	704,991
Overseas assets—
(a) Current accounts and short-term bills	37,688,324
(b) Investments	224,432,319
(c) Holdings of special drawing rights	51,740,872
New Zealand coin	4,465,714
Discounts	3,025,000
Advances—
(a) To the State	67,193
(b) To marketing accounts	236,854,262
(c) Export credits	10,486,575
(d) Other advances	2,045,463
Investments in New Zealand—
(a) N.Z. Government securities	276,357,577
(b) Other
Other assets	45,871,725
Total Assets	$893,740,015

11 July 1974.

J. S. NELSON, Deputy Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1974, No 70

NZLII — NZ Gazette 1974, No 70

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💰 Reserve Bank Statement of Assets and Liabilities (5 June 1974)

Domain💰 Finance & Revenue
Dated8 July 1974
KeywordsAssets, Liabilities, Gold, Overseas Assets, New Zealand Coin, Discounts, Advances, Investments, Marketing Accounts, Special Drawing Rights, IMF
👩‍💼 Officials

M. R. HUTTON, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (12 June 1974)

Domain💰 Finance & Revenue
Dated10 July 1974
KeywordsAssets, Liabilities, Gold, Overseas Assets, New Zealand Coin, Discounts, Advances, Investments, Marketing Accounts, Special Drawing Rights, IMF
👩‍💼 Officials

J. S. NELSON, Deputy Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (19 June 1974)

Domain💰 Finance & Revenue
Dated11 July 1974
KeywordsAssets, Liabilities, Gold, Overseas Assets, New Zealand Coin, Discounts, Advances, Investments, Marketing Accounts, Special Drawing Rights, IMF
👩‍💼 Officials

J. S. NELSON, Deputy Chief Accountant

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