New Zealand Gazette – 1977 – No. 112

Page 2887

✨ Reserve Bank Financial Statements



3 NOVEMBER

THE NEW ZEALAND GAZETTE

2887

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, 12 OCTOBER 1977

Liabilities

Notes in circulation .. .. .. $ 406,720,923
Demand deposits
(a) State .. .. .. .. 105,722,011
(b) Banks .. .. .. .. 425,987
(c) Marketing accounts .. .. 36,821,243
(d) Other .. .. .. .. 539,121,914

Time deposits .. .. .. .. 682,091,155
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. .. 598,989
(b) Time .. .. .. .. 342,102,240

Allocation of special drawing rights by I.M.F. .. .. .. .. 83,126,123
Other liabilities (including accumulated profits) .. .. .. .. 29,543,618
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

35,711,751

$1,579,894,799

Assets

Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 169,513,288
(b) Investments .. .. .. 57,738,313
(c) Holdings of special drawing rights 32,650,806

259,902,407
New Zealand coin .. .. .. 11,071,838
Discounts .. .. .. .. 624,315
Advances—
(a) To the State .. .. .. 56,641,530
(b) To marketing accounts .. 292,396,446
(c) Export credits .. .. .. 28,814,099
(d) Other advances .. .. 62,473

377,914,548
Investments in New Zealand—
(a) New Zealand Government securities .. .. 902,736,976
(b) Other .. .. .. .. 2,028,445

904,765,421
Other assets .. .. .. .. 24,911,279

$1,579,894,799

25 October 1977.

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, 19 OCTOBER 1977

Liabilities

Notes in circulation .. .. .. $ 405,540,025
Demand deposits—
(a) State .. .. .. .. 91,679,975
(b) Banks .. .. .. .. 1,005,470
(c) Marketing accounts .. .. 37,664,579
(d) Other .. .. .. .. 544,145,979

Time deposits .. .. .. .. 674,496,003
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. .. 784,759
(b) Time .. .. .. .. 341,013,319

Allocation of special drawing rights by I.M.F. .. .. .. .. 83,315,726
Other liabilities (including accumulated profits) .. .. .. .. 29,986,068
Capital accounts—
(a) General reserve fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

35,711,751

$1,570,847,651

Assets

Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 146,050,564
(b) Investments .. .. .. 57,538,028
(c) Holdings of special drawing rights 32,725,679

236,314,271
New Zealand coin .. .. .. 11,064,788
Discounts .. .. .. .. 624,315
Advances—
(a) To the State .. .. .. 108,073,574
(b) To marketing accounts .. 286,374,826
(c) Export credits .. .. .. 27,547,741
(d) Other advances .. .. 1,285,000

423,281,141
Investments in New Zealand—
(a) New Zealand Government securities .. .. 875,255,908
(b) Other .. .. .. .. 1,958,445

877,214,353
Other assets .. .. .. .. 21,643,792

$1,570,847,651

31 October 1977.

E. D. VALLANCE, Chief Accountant.

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✨ LLM interpretation of page content

💰 Reserve Bank Financial Statement as at 12 October 1977

💰 Finance & Revenue
25 October 1977
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, Investments, Advances
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Financial Statement as at 19 October 1977

💰 Finance & Revenue
31 October 1977
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, Investments, Advances
  • E. D. Vallance, Chief Accountant