New Zealand Gazette – 1975 – No. 9

Page 255

✨ Reserve Bank Financial Statements



13 FEBRUARY

THE NEW ZEALAND GAZETTE

255

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, 8 JANUARY 1975

Liabilities $
Notes in circulation 358,627,385
Demand deposits—
(a) State 135,049,851
(b) Banks 56,770,967
(c) Marketing accounts 15,105,398
(d) Other 278,422,882
485,349,098
Time deposits 129,143,539
Liabilities in currencies other than New Zealand currency—
(a) Demand 291,755
(b) Time 38,124,285
38,416,040
Allocation of special drawing rights by I.M.F. 63,288,346
Other liabilities (including accumulated profits) 25,483,832
Capital accounts—
(a) General reserve fund 3,000,000
(b) Other reserves 49,300,373
52,300,373
Total 1,152,608,613
Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 71,940,398
(b) Investments 175,520,440
(c) Holdings of special drawing rights 474,470
247,935,308
New Zealand coin 5,086,666
Discounts
Advances—
(a) To the State 189,743,400
(b) To marketing accounts 305,532,635
(c) Export credits 13,739,681
(d) Other advances 16,533,400
525,549,116
Investments in New Zealand—
(a) N.Z. Government securities 324,174,478
(b) Other
324,174,478
Other assets 49,158,054
Total 1,152,608,613

4 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, 15 JANUARY 1975

Liabilities $
Notes in circulation 332,818,758
Demand deposits—
(a) State 82,479,518
(b) Banks 63,912,865
(c) Marketing accounts 16,695,422
(d) Other 283,515,626
446,603,431
Time deposits 129,143,539
Liabilities in currencies other than New Zealand currency—
(a) Demand 332,045
(b) Time 38,124,285
38,456,330
Allocation of special drawing rights by I.M.F. 63,288,346
Other liabilities (including accumulated profits) 26,347,561
Capital accounts—
(a) General reserve fund 3,000,000
(b) Other reserves 49,300,373
52,300,373
Total 1,088,958,338
Assets $
Gold 704,991
Overseas assets—
(a) Current accounts and short-term bills 97,157,108
(b) Investments 175,449,169
(c) Holdings of special drawing rights 474,470
273,080,747
New Zealand coin 5,190,261
Discounts
Advances—
(a) To the State 104,938,405
(b) To marketing accounts 302,941,907
(c) Export credits 13,736,699
(d) Other advances 15,000,696
436,617,707
Investments in New Zealand—
(a) N.Z. Government securities 324,285,818
(b) Other
324,285,818
Other assets 49,078,814
Total 1,088,958,338

7 February 1975.

E. D. VALLANCE, Chief Accountant.

Post Office—Schedule of Building Contracts of $20,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
Otangarei Post Office building D. B. Brodie Ltd. 47,778.90

W. J. SEWELL, Director-General.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 8 January 1975

💰 Finance & Revenue
4 February 1975
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 15 January 1975

💰 Finance & Revenue
7 February 1975
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

🏗️ Post Office Building Contracts Over $20,000

🏗️ Infrastructure & Public Works
Post Office, Building Contracts, Otangarei
  • D. B. Brodie, Successful tenderer for Otangarei Post Office building

  • W. J. Sewell, Director-General