✨ Reserve Bank Financial Statements




460

THE NEW ZEALAND GAZETTE

No. 19

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 FEBRUARY 1975

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
$1,128,904,339

328,686,616
158,880,093
8,658,943
14,197,153
307,677,857
489,414,046
129,085,548
714,952
38,124,285
38,839,237
63,288,346
27,290,173
3,000,000
49,300,373
52,300,373

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
$1,128,904,339

704,991
85,308,751
175,720,697
364,034
261,393,482
5,594,089
13,200,000
112,963,325
335,306,989
13,780,699
12,953,599
475,004,612
324,925,668
324,925,668
48,081,497

25 February 1975.

E. D. VALLANCE, 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 FEBRUARY 1975

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
$1,174,161,583

328,454,408
146,105,563
36,489,688
14,279,326
309,283,676
506,158,253
129,085,548
464,887
38,124,285
38,589,172
63,288,346
56,285,483
3,000,000
49,300,373
52,300,373

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
$1,174,161,583

704,991
113,190,425
175,720,697
364,034
289,275,156
5,852,903

141,648,559
327,962,157
14,649,106
16,518,859
500,778,681
329,686,949
329,686,949
47,862,903

26 February 1975.

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

πŸ’° Reserve Bank Financial Statement for 5 February 1975

πŸ’° Finance & Revenue
25 February 1975
Reserve Bank, Assets, Liabilities, Financial Statement, February 1975
  • E. D. Vallance, Chief Accountant

πŸ’° Reserve Bank Financial Statement for 12 February 1975

πŸ’° Finance & Revenue
26 February 1975
Reserve Bank, Assets, Liabilities, Financial Statement, February 1975
  • E. D. Vallance, Chief Accountant