Reserve Bank Financial Statements




5 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 2 APRIL 1975

Liabilities

Notes in circulation ... ... ... ... ... ... $347,550,262
Demand deposits—
(a) State ... ... ... ... ... ... ... 143,572,102
(b) Banks ... ... ... ... ... ... ... 1,611,177
(c) Marketing accounts ... ... ... ... ... 14,666,233
(d) Other ... ... ... ... ... ... ... 303,139,551
Time deposits ... ... ... ... ... ... ... ... 124,310,099
Liabilities in currencies other than New Zealand currency—
(a) Demand ... ... ... ... ... ... ... 737,776
(b) Time ... ... ... ... ... ... ... ... 37,174,721
Allocation of special drawing rights by I.M.F. ... ... ... ... ... ... 64,626,129
Other liabilities (including accumulated profits) ... ... ... ... ... ... 533,788
Capital accounts—
(a) General reserve fund ... ... ... ... 3,000,000
(b) Other reserves ... ... ... ... ... 21,048,829
$1,061,970,667

Assets
Gold ... ... ... ... ... ... ... ... ... $704,991
Overseas assets—
(a) Current accounts and short-term bills ... ... ... ... 88,416,202
(b) Investments ... ... ... ... ... ... 119,568,371
(c) Holdings of special drawing rights ... ... ... ... 4,807,352
New Zealand coin ... ... ... ... ... ... ... 6,528,025
Discounts ... ... ... ... ... ... ... ... 6,500,000
Advances—
(a) To the State ... ... ... ... ... ... 3,261
(b) To marketing accounts ... ... ... ... 386,114,677
(c) Export credits ... ... ... ... ... ... 15,271,831
(d) Other advances ... ... ... ... ... ... 86,660,376
Investments in New Zealand—
(a) N.Z. Government securities ... ... 306,106,033
(b) Other ... ... ... ... ... ... ... ...
Other assets ... ... ... ... ... ... ... ... 41,289,548
$1,061,970,667

28 May 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 9 APRIL 1975

Liabilities

Notes in circulation ... ... ... ... ... ... $341,135,078
Demand deposits—
(a) State ... ... ... ... ... ... ... 96,967,356
(b) Banks ... ... ... ... ... ... ... 22,292,704
(c) Marketing accounts ... ... ... ... ... 14,095,414
(d) Other ... ... ... ... ... ... ... 297,058,870
Time deposits ... ... ... ... ... ... ... ... 124,310,099
Liabilities in currencies other than New Zealand currency—
(a) Demand ... ... ... ... ... ... ... 749,275
(b) Time ... ... ... ... ... ... ... ... 37,174,721
Allocation of special drawing rights by I.M.F. ... ... ... ... ... ... 64,626,129
Other liabilities (including accumulated profits) ... ... ... ... ... ... 712,314
Capital accounts—
(a) General reserve fund ... ... ... ... 3,000,000
(b) Other reserves ... ... ... ... ... 21,048,829
$1,023,170,789

Assets
Gold ... ... ... ... ... ... ... ... ... $704,991
Overseas assets—
(a) Current accounts and short-term bills ... ... ... ... 73,613,110
(b) Investments ... ... ... ... ... ... 119,568,371
(c) Holdings of special drawing rights ... ... ... ... 4,807,352
New Zealand coin ... ... ... ... ... ... ... 6,584,495
Discounts ... ... ... ... ... ... ... ...
Advances—
(a) To the State ... ... ... ... ... ... 126,119
(b) To marketing accounts ... ... ... ... 383,458,641
(c) Export credits ... ... ... ... ... ... 15,327,831
(d) Other advances ... ... ... ... ... ... 79,956,697
Investments in New Zealand—
(a) N.Z. Government securities ... ... 306,119,703
(b) Other ... ... ... ... ... ... ... ...
Other assets ... ... ... ... ... ... ... ... 32,903,479
$1,023,170,789

28 May 1975.

E. D. VALLANCE, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1975, No 46


NZLII PDF NZ Gazette 1975, No 46





✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Financial Statement for 2 April 1975

💰 Finance & Revenue
28 May 1975
Reserve Bank, Assets, Liabilities, Financial Statement, New Zealand
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank of New Zealand Financial Statement for 9 April 1975

💰 Finance & Revenue
28 May 1975
Reserve Bank, Assets, Liabilities, Financial Statement, New Zealand
  • E. D. Vallance, Chief Accountant