New Zealand Gazette – 1977 – No. 43

Page 1124

✨ Reserve Bank Financial Statements

1124
THE NEW ZEALAND GAZETTE
No. 43

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, 16 MARCH 1977

Liabilities

Notes in circulation .. .. .. $ 395,988,750

Demand deposits—
(a) State .. .. .. $ 553,525,424
(b) Banks .. .. .. 114,147
(c) Marketing accounts .. 30,853,435
(d) Other .. .. .. 537,691,055
1,122,184,061

Time deposits .. .. .. .. .. .. ..

Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 529,239
(b) Time .. .. .. 291,155,599
291,684,838

Allocation of special drawing rights by I.M.F. .. .. .. 83,940,493

Other liabilities (including accumulated profits) .. .. .. 31,536,294

Capital accounts
(a) General reserve fund .. 3,000,000
(b) Other reserves .. .. 24,702,169
27,702,169

                      $1,953,036,605

13 April 1977.

Assets

Gold .. .. .. .. .. .. .. $ 704,991

Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 234,881,590
(b) Investments .. .. .. 38,255,558
(c) Holdings of special drawing rights .. .. .. 21,113,361
294,250,509

New Zealand coin .. .. .. 11,065,599

Discounts .. .. .. .. .. 8,705,407

Advances—
(a) To the State .. .. .. 343,874
(b) To marketing accounts .. 403,008,371
(c) Export credits .. .. 27,424,876
(d) Other advances .. .. 11,988,000
442,765,121

Investments in New Zealand—
(a) N.Z. Government securities .. 1,126,690,579
(b) Other .. .. .. .. .. —
1,126,690,579

Other assets .. .. .. .. 68,854,399

                      $1,953,036,605

J. S. NELSON, Deputy 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, 23 MARCH 1977

Liabilities

Notes in circulation .. .. .. $ 399,063,786

Demand deposits—
(a) State .. .. .. $ 560,560,867
(b) Banks .. .. .. 3,426,246
(c) Marketing accounts .. 28,814,652
(d) Other .. .. .. 536,570,663
1,129,372,428

Time deposits .. .. .. .. .. .. ..

Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 559,489
(b) Time .. .. .. 291,155,599
291,715,088

Allocation of special drawing rights by I.M.F. .. .. .. 83,940,493

Other liabilities (including accumulated profits) .. .. .. 32,030,954

Capital accounts
(a) General reserve fund .. 3,000,000
(b) Other reserves .. .. 24,702,169
27,702,169

                      $1,963,824,918

13 April 1977.

Assets

Gold .. .. .. .. .. .. .. $ 704,991

Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 261,103,683
(b) Investments .. .. .. 40,243,872
(c) Holdings of special drawing rights .. .. .. 21,113,361
322,460,916

New Zealand coin .. .. .. 11,202,289

Discounts .. .. .. .. .. 9,105,407

Advances—
(a) To the State .. .. .. 202,390
(b) To marketing accounts .. 433,605,778
(c) Export credits .. .. 27,597,876
(d) Other advances .. .. 11,727,717
473,133,761

Investments in New Zealand—
(a) N.Z. Government securities .. 1,083,648,345
(b) Other .. .. .. .. .. —
1,083,648,345

Other assets .. .. .. .. 63,569,209

                      $1,963,824,918

E. D. VALLANCE, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1977, No 43

NZLII — NZ Gazette 1977, No 43

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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 16 March 1977

Domain💰 Finance & Revenue
Dated13 April 1977
KeywordsFinancial Statement, Assets, Liabilities, Reserve Bank, March 1977
👩‍💼 Officials

J. S. NELSON, Deputy Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 23 March 1977

Domain💰 Finance & Revenue
Dated13 April 1977
KeywordsFinancial Statement, Assets, Liabilities, Reserve Bank, March 1977
👩‍💼 Officials

E. D. VALLANCE, Chief Accountant

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