Reserve Bank Financial Statements




1876

THE NEW ZEALAND GAZETTE
No. 69

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 JULY 1975

Liabilities $
Notes in circulation 329,312,720
Demand deposits—
(a) State 117,085,347
(b) Banks 56,508,212
(c) Marketing accounts 13,940,594
(d) Other 335,082,728
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand 155,966
(b) Time 150,765,099
Allocation of special drawing rights by I.M.F. 64,626,129
Other liabilities (including accumulated profits) 6,293,676
Capital accounts—
(a) General reserve fund 3,000,000
(b) Other reserves 21,048,829
24,048,829
$1,097,819,300

11 August 1975.

Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 57,599,050
(b) Investments 113,301,848
(c) Holdings of special drawing rights 506,419
New Zealand coin 7,088,675
Discounts
Advances—
(a) To the State 232,514,383
(b) To marketing accounts 372,273,292
(c) Export credits 19,859,935
(d) Other advances 209,837
Investments in New Zealand—
(a) N.Z. Government securities 258,523,047
(b) Other
Other assets 35,237,823
$1,097,819,300

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, 30 JULY 1975

Liabilities $
Notes in circulation 326,793,253
Demand deposits—
(a) State 107,489,099
(b) Banks 15,260,140
(c) Marketing accounts 13,212,347
(d) Other 391,199,660
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand 160,029
(b) Time 150,765,099
Allocation of special drawing rights by I.M.F. 64,626,129
Other liabilities (including accumulated profits) 21,688,562
Capital accounts—
(a) General Reserve Fund 3,000,000
(b) Other reserves 21,048,829
24,048,829
$1,115,243,147

18 August 1975.

Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 99,449,374
(b) Investments 113,301,848
(c) Holdings of special drawing rights 268,703
New Zealand coin 7,056,269
Discounts 10,000,000
Advances—
(a) To the State 197,642,276
(b) To marketing accounts 368,214,850
(c) Export credits 19,659,935
(d) Other advances 117,295
Investments in New Zealand—
(a) N.Z. Government securities 258,524,688
(b) Other
Other assets 40,302,918
$1,115,243,147

J. S. NELSON, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 23 July 1975

💰 Finance & Revenue
11 August 1975
Assets, Liabilities, Gold, Overseas assets, New Zealand coin, Advances, Investments, Reserve Bank
  • E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 30 July 1975

💰 Finance & Revenue
18 August 1975
Assets, Liabilities, Gold, Overseas assets, New Zealand coin, Advances, Investments, Reserve Bank
  • J. S. Nelson, Deputy Chief Accountant