New Zealand Gazette – 1976 – No. 75

Page 1529

✨ Reserve Bank Financial Statements



1 JULY
THE NEW ZEALAND GAZETTE
1529

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, 7 APRIL 1976

Liabilities $ Assets $
Notes in circulation 372,932,281 Gold 704,991
Demand deposits— Overseas assets—
(a) State 121,996,980 (a) Current accounts and short- 237,497,730
(b) Banks 4,719,387 term bills
(c) Marketing accounts 20,050,512 (b) Investments 45,571,052
(d) Other 476,849,321 (c) Holdings of special drawing 9,660,525
623,616,200 rights
Time deposits New Zealand coin 10,131,015
Liabilities in currencies other than Discounts 1,023,819
New Zealand currency—
(a) Demand 762,116 Advances—
(b) Time 194,559,975 (a) To the State 13,600,221
195,322,091 (b) To marketing accounts 380,801,557
Allocation of special drawing rights (c) Export credits 22,001,762
by I.M.F. 78,446,931 (d) Other advances 13,553
Other liabilities (including accumu-
lated profits) 12,468,812 416,417,093
Capital accounts— Investments in New Zealand—
(a) General reserve fund 3,000,000 (a) N.Z. Government securities 550,827,641
(b) Other reserves 21,848,585 (b) Other 35,801,034
24,848,585 Other assets
$1,307,634,900 $1,307,634,900

22 June 1976.

J. S. NELSON, Acting 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, 14 APRIL 1976

Liabilities $ Assets $
Notes in circulation 374,126,062 Gold 704,991
Demand deposits— Overseas assets—
(a) State 134,775,103 (a) Current accounts and short- 239,640,426
(b) Banks 6,090,504 term bills
(c) Marketing accounts 19,797,422 (b) Investments 37,200,349
(d) Other 465,460,254 (c) Holdings of special drawing 9,660,525
626,123,283 rights
Time deposits New Zealand coin 10,093,478
Liabilities in currencies other than Discounts 1,023,819
New Zealand currency—
(a) Demand 724,705 Advances—
(b) Time 194,559,975 (a) To the State 35,186,874
195,284,680 (b) To marketing accounts 378,718,069
Allocation of special drawing rights (c) Export credits 22,036,632
by I.M.F. 78,446,931 (d) Other advances
Other liabilities (including accumu- 435,941,575
lated profits) 12,763,934 Investments in New Zealand—
Capital accounts— (a) N.Z. Government securities 550,827,641
(a) General reserve fund 3,000,000 (b) Other 26,500,671
(b) Other reserves 21,848,585 Other assets
24,848,585 $1,311,593,475
$1,311,593,475

24 June 1976.

J. S. NELSON, Acting Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1976, No 75


NZLII — PDF NZ Gazette 1976, No 75




✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 7 April 1976

💰 Finance & Revenue
22 June 1976
Financial statement, Assets, Liabilities, Reserve Bank, 7 April 1976
  • J. S. Nelson, Acting Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 14 April 1976

💰 Finance & Revenue
24 June 1976
Financial statement, Assets, Liabilities, Reserve Bank, 14 April 1976
  • J. S. Nelson, Acting Chief Accountant