Reserve Bank Financial Statements




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, 16 APRIL 1975

Liabilities $
Notes in circulation 335,455,678
Demand deposits—
(a) State 150,938,983
(b) Banks 17,348,977
(c) Marketing accounts 20,906,672
(d) Other 295,960,615
Time deposits 124,310,099
Liabilities in currencies other than New Zealand currency—
(a) Demand 725,862
(b) Time 37,174,721
Allocation of special drawing rights by I.M.F. 64,626,129
Other liabilities (including accumulated profits) 1,822,745
Capital accounts
(a) General Reserve Fund 3,000,000
(b) Other reserves 21,048,829
Total Liabilities $1,073,319,310
Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 77,569,027
(b) Investments 119,568,371
(c) Holdings of special drawing rights 4,807,352
New Zealand coin 6,477,804
Discounts
Advances—
(a) To the State 109,288,422
(b) To marketing accounts 354,169,372
(c) Export credits 15,227,831
(d) Other advances 57,025,824
Investments in New Zealand—
(a) N.Z. Government securities 296,154,644
(b) Other
Other assets 32,325,672
Total Assets $1,073,319,310

E. D. VALLANCE, Chief Accountant.

30 May 1975.

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, 23 APRIL 1975

Liabilities $
Notes in circulation 333,379,788
Demand deposits—
(a) State 160,252,588
(b) Banks 44,584,854
(c) Marketing accounts 14,697,915
(d) Other 298,544,225
Time deposits 124,310,099
Liabilities in currencies other than New Zealand currency—
(a) Demand 485,737
(b) Time 37,174,721
Allocation of special drawing rights by I.M.F. 64,626,129
Other liabilities (including accumulated profits) 1,778,454
Capital accounts
(a) General Reserve Fund 3,000,000
(b) Other reserves 21,048,829
Total Liabilities $1,103,883,339
Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 70,357,413
(b) Investments 119,568,371
(c) Holdings of special drawing rights 4,807,352
New Zealand coin 6,414,390
Discounts
Advances—
(a) To the State 148,453,540
(b) To marketing accounts 367,812,118
(c) Export credits 15,457,831
(d) Other advances 39,140,156
Investments in New Zealand—
(a) N.Z. Government securities 296,165,173
(b) Other
Other assets 35,002,004
Total Assets $1,103,883,339

E. D. VALLANCE, Chief Accountant.

30 May 1975.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Financial Statement for 16 April 1975 (continued from previous page)

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

💰 Reserve Bank of New Zealand Financial Statement for 23 April 1975

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