New Zealand Gazette – 1977 – No. 19

Page 419

✨ Financial Statements



24 FEBRUARY

THE NEW ZEALAND GAZETTE

419

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, 26 JANUARY 1977

Liabilities $ Assets $
Notes in circulation 396,862,837 Gold 704,991
Demand deposits— Overseas assets—
(a) State 82,527,626 (a) Current accounts and short-term 203,835,515
(b) Banks 4,000,959 (b) Investments 39,552,707
(c) Marketing accounts 19,111,190 (c) Holdings of special drawing 28,798,628
(d) Other 527,680,159 rights
633,319,934 272,186,850
Time deposits New Zealand coin.. 9,892,566
(a) Demand 305,927 Discounts 755,407
(b) Time 307,758,116 Advances—
Liabilities in currencies other than New 308,064,043 (a) To the State 30,836,790
Zealand currency (b) To marketing accounts 410,750,017
Allocation of special drawing rights by (c) Export credits 27,285,330
I.M.F. 88,095,963 (d) Other advances 195,575
Other liabilities (including accumulated 469,067,712
profits) 45,866,759 Investments in New Zealand—
Capital accounts— (a) N.Z. Government securities 674,302,945
(a) General reserve fund 3,000,000 (b) Other 73,001,234
(b) Other reserves 24,702,169 Other assets
27,702,169 $1,499,911,705
$1,499,911,705

15 February 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, 2 FEBRUARY 1977

Liabilities $ Assets $
Notes in circulation 402,195,526 Gold 704,991
Demand Deposits— Overseas assets—
(a) State 155,553,944 (a) Current accounts and short-term 188,909,629
(b) Banks 2,733,344 (b) Investments 39,552,707
(c) Marketing accounts 18,057,567 (c) Holdings of special drawing 28,798,628
(d) Other 525,862,531 rights
702,207,386 257,260,964
Time deposits New Zealand coin.. 9,848,884
(a) Demand 752,703 Discounts 8,855,407
(b) Time 307,758,116 Advances—
Liabilities in currencies other than New 308,510,819 (a) To the State 40,577,848
Zealand currency (b) To marketing accounts 404,718,492
Allocation of special drawing rights by (c) Export credits 27,528,189
I.M.F. 88,095,963 (d) Other advances 2,298,846
Other liabilities (including accumulated 475,123,375
profits) 45,638,256 Investments in New Zealand
Capital accounts— (a) N.Z. Government securities 753,142,327
(a) General reserve fund 3,000,000 (b) Other 69,414,171
(b) Other reserves 24,702,169 Other assets
27,702,169 $1,574,350,119
$1,574,350,119

22 February 1977.

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
15 February 1977
Assets, Liabilities, Banking, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
22 February 1977
Assets, Liabilities, Banking, Financial Statement
  • E. D. Vallance, Chief Accountant