New Zealand Gazette – 1975 – No. 1

Page 38

✨ Reserve Bank Financial Statements



38

THE NEW ZEALAND GAZETTE
No. 1

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, 27 NOVEMBER 1974

Liabilities

Notes in circulation
Demand deposits—
(a) State
(b) Banks
(c) Marketing accounts
(d) Other
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand
(b) Time
Allocation of special drawing rights by I.M.F.
Other liabilities (including accumulated profits)
Capital accounts—
(a) General Reserve Fund
(b) Other reserves

$
315,705,160
$ 101,489,417
34,328,555
19,898,669
298,657,512
454,374,153
137,743,992
534,247
534,247
63,288,346
29,430,856
3,000,000
49,300,373
52,300,373

$1,053,377,127

Assets

Gold
Overseas assets—
(a) Current accounts and short-term bills
(b) Investments
(c) Holdings of special drawing rights
New Zealand coin
Discounts
Advances—
(a) To the State
(b) To marketing accounts
(c) Export credits
(d) Other advances
Investments in New Zealand—
(a) N.Z. Government securities
(b) Other
Other assets

$
704,991
$
114,868,859
181,601,115
474,470
296,944,444
5,907,021

81,092,593
272,019,531
13,288,015
22,301,382
388,701,521
318,771,749
318,771,749
42,347,401

$1,053,377,127

18 December 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, 4 DECEMBER 1974

Liabilities

Notes in circulation
Demand deposits—
(a) State
(b) Banks
(c) Marketing accounts
(d) Other
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand
(b) Time
Allocation of special drawing rights by I.M.F.
Other liabilities (including accumulated profits)
Capital accounts—
(a) General reserve fund
(b) Other reserves

$
328,035,513
$ 148,846,797
34,323,919
14,428,534
293,885,126
491,484,376
137,743,992
543,057
543,057
63,288,346
29,756,810
3,000,000
49,300,373
52,300,373

$1,103,152,467

Assets

Gold
Overseas assets—
(a) Current accounts and short-term bills
(b) Investments
(c) Holdings of special drawing rights
New Zealand coin
Discounts
Advances—
(a) To the State
(b) To marketing accounts
(c) Export credits
(d) Other advances
Investments in New Zealand—
(a) N.Z. Government securities
(b) Other
Other assets

$
704,991
$
79,754,600
181,591,920
474,470
261,820,990
5,532,407

166,163,193
266,550,582
13,406,015
25,506,247
471,626,037
318,766,891
318,766,891
44,701,151

$1,103,152,467

20 December 1974.
M. R. HUTTON, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 27 November 1974

💰 Finance & Revenue
18 December 1974
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, Investments, New Zealand Coin, Advances, Government Securities
  • M. R. Hutton, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 4 December 1974

💰 Finance & Revenue
20 December 1974
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, Investments, New Zealand Coin, Advances, Government Securities
  • M. R. Hutton, Chief Accountant