New Zealand Gazette – 1976 – No. 75

Page 1530

✨ Financial Statements



1530
THE NEW ZEALAND GAZETTE
No. 75

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, 28 APRIL 1976

Liabilities
Notes in circulation .. .. .. $ 381,320,832
Demand deposits—
(a) State .. .. .. 126,808,015
(b) Banks .. .. .. 15,720
(c) Marketing accounts .. .. .. 19,441,779
(d) Other .. .. .. 477,789,956
Time deposits .. .. .. 624,055,470
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 753,646
(b) Time .. .. .. 194,559,975
Allocation of special drawing rights by I.M.F. .. .. .. 78,446,931
Other liabilities (including accumulated profits) .. .. .. 21,181,843
Capital accounts—
(a) General Reserve Fund .. .. .. 3,000,000
(b) Other reserves .. .. .. 21,848,585
$1,325,167,282

Assets
Gold .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 262,251,178
(b) Investments .. .. .. 36,385,198
(c) Holdings of special drawing rights .. .. .. 9,660,525
308,296,901
New Zealand coin .. .. .. 10,021,422
Discounts .. .. .. 9,223,819
Advances—
(a) To the State .. .. .. 152,820
(b) To marketing accounts .. .. .. 396,956,093
(c) Export credits .. .. .. 21,988,632
(d) Other advances .. .. .. 242,283
419,339,828
Investments in New Zealand—
(a) N.Z. Government securities .. .. .. 549,868,402
(b) Other .. .. .. 27,711,919
549,868,402
Other assets .. .. .. 27,711,919
$1,325,167,282

25 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, 21 APRIL 1976

Liabilities
Notes in circulation .. .. .. $ 382,376,965
Demand deposits—
(a) State .. .. .. 149,656,513
(b) Banks .. .. .. 36,179,810
(c) Marketing accounts .. .. .. 20,776,152
(d) Other .. .. .. 487,353,681
Time deposits .. .. .. 693,966,156
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 728,568
(b) Time .. .. .. 194,559,975
Allocation of special drawing rights by I.M.F. .. .. .. 78,446,931
Other liabilities (including accumulated profits) .. .. .. 13,020,050
Capital accounts—
(a) General Reserve Fund .. .. .. 3,000,000
(b) Other reserves .. .. .. 21,848,585
$1,387,947,230

Assets
Gold .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 249,213,573
(b) Investments .. .. .. 36,676,426
(c) Holdings of special drawing rights .. .. .. 9,660,525
295,550,524
New Zealand coin .. .. .. 10,082,962
Discounts .. .. .. 1,023,819
Advances—
(a) To the State .. .. .. 70,587,016
(b) To marketing accounts .. .. .. 401,563,238
(c) Export credits .. .. .. 21,991,633
(d) Other advances .. .. .. 172,654
494,314,561
Investments in New Zealand—
(a) N.Z. Government securities .. .. .. 549,877,513
(b) Other .. .. .. 36,392,860
549,877,513
Other assets .. .. .. 36,392,860
$1,387,947,230

24 June 1976.
J. S. NELSON, Acting Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 28 April 1976

💰 Finance & Revenue
25 June 1976
Financial statement, Assets, Liabilities, Reserve Bank, 28 April 1976
  • J. S. Nelson, Acting Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 21 April 1976

💰 Finance & Revenue
24 June 1976
Financial statement, Assets, Liabilities, Reserve Bank, 21 April 1976
  • J. S. Nelson, Acting Chief Accountant