New Zealand Gazette – 1975 – No. 78

Page 2110

✨ Reserve Bank Financial Statements

2110

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, 27 AUGUST 1975

Liabilities	$
Notes in circulation	334,451,175
Demand deposits—
(a) State	.. 156,038,488
(b) Banks	.. 35,687,740
(c) Marketing accounts	.. 16,237,620
(d) Other	.. 368,490,835
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand	.. 2,262,310
(b) Time	.. 185,798,060
Allocation of special drawing rights by I.M.F.	.. 77,199,110
Other liabilities (including accumulated profits)	.. 29,654,645
Capital accounts—
(a) General Reserve Fund	.. 3,000,000
(b) Other reserves	.. 21,048,829
	24,048,829
	$1,229,868,812

11 September 1975.

Assets	$
Gold	704,991
Overseas assets—
(a) Current accounts and short-term bills	.. 139,736,704
(b) Investments	.. 125,492,550
(c) Holdings of special drawing rights	211,711
New Zealand coin	8,452,648
Discounts
Advances—
(a) To the State	.. 264,297,473
(b) To marketing accounts	.. 330,587,800
(c) Export credits	.. 22,397,054
(d) Other advances	.. 21,891
Investments in New Zealand—
(a) N.Z. Government securities	.. 255,669,538
(b) Other
Other assets	82,296,452
	$1,229,868,812

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, 3 SEPTEMBER 1975

Liabilities	$
Notes in circulation	337,013,046
Demand deposits—
(a) State	.. 151,748,254
(b) Banks	.. 41,793,758
(c) Marketing accounts	.. 17,263,026
(d) Other	.. 356,323,317
Time deposits
Liabilities in currencies other than New Zealand currency—
(a) Demand	.. 2,289,010
(b) Time	.. 185,798,060
Allocation of special drawing rights by I.M.F.	.. 77,199,110
Other liabilities (including accumulated profits)	.. 27,156,654
Capital accounts—
(a) General reserve fund	.. 3,000,000
(b) Other reserves	.. 21,048,829
	24,048,829
	$1,220,633,064

16 September 1975.

Assets	$
Gold	704,991
Overseas assets—
(a) Current accounts and short-term bills	.. 116,323,784
(b) Investments	.. 125,492,550
(c) Holdings of special drawing rights	4,758,655
New Zealand coin	10,615,815
Discounts
Advances—
(a) To the State	.. 273,457,392
(b) To marketing accounts	.. 323,837,136
(c) Export credits	.. 22,255,054
(d) Other advances
Investments in New Zealand—
(a) N.Z. Government securities	.. 265,669,538
(b) Other
Other assets	77,518,149
	$1,220,633,064

E. D. VALLANCE, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1975, No 78

NZLII — NZ Gazette 1975, No 78

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💰 Reserve Bank Financial Statement for 27 August 1975

Domain💰 Finance & Revenue
Dated11 September 1975
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

E. D. Vallance, Chief Accountant

💰 Reserve Bank Financial Statement for 3 September 1975

Domain💰 Finance & Revenue
Dated16 September 1975
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

E. D. Vallance, Chief Accountant

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