Reserve Bank Financial Statements




1912
THE NEW ZEALAND GAZETTE
No. 73

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, 6 APRIL 1977

Liabilities $ Assets $
Notes in circulation 404,716,703 Gold 704,991
Demand deposits— Overseas assets—
(a) State 190,748,293 (a) Current accounts and short-term bills 246,134,149
(b) Banks 8,987,824 (b) Investments 34,215,243
(c) Marketing accounts 34,657,694 (c) Holdings of special drawing rights 21,175,956
(d) Other 534,336,441
768,730,252 301,525,348
Time deposits New Zealand coin 11,142,191
Liabilities in currencies other than New Zealand currency— Discounts 755,407
(a) Demand 342,550 Advances—
(b) Time 289,733,245 (a) To the State 30,499,616
290,075,795 (b) To marketing accounts 422,114,407
Allocation of special drawing rights by I.M.F. 83,758,146 (c) Export credits 28,279,820
Other liabilities (including accumulated profits) 20,644,205 (d) Other advances 8,790
Capital accounts— 480,902,633
(a) General Reserve Fund 3,000,000 Investments in New Zealand—
(b) Other reserves 32,711,751 (a) N.Z. Government securities 781,657,729
35,711,751 (b) Other 26,948,553
$1,603,636,852 $1,603,636,852

1 July 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, 13 APRIL 1977

Liabilities $ Assets $
Notes in circulation 416,181,468 Gold 704,991
Demand deposits— Overseas assets—
(a) State 171,319,370 (a) Current accounts and short-term bills 250,993,884
(b) Banks 22,624,833 (b) Investments 34,215,243
(c) Marketing accounts 34,733,294 (c) Holdings of special drawing rights 21,175,956
(d) Other 539,974,545
768,652,042 306,385,083
Time deposits New Zealand coin 11,225,335
Liabilities in currencies other than New Zealand currency— Discounts 755,407
(a) Demand 352,575 Advances—
(b) Time 289,733,245 (a) To the State 58,920,839
290,085,820 (b) To marketing accounts 412,526,032
Allocation of special drawing rights by I.M.F. 83,758,146 (c) Export credits 27,954,820
Other liabilities (including accumulated profits) 20,774,975 (d) Other advances 9,498
Capital accounts— 499,411,189
(a) General Reserve Fund 3,000,000 Investments in New Zealand—
(b) Other reserves 32,711,751 (a) N.Z. Government securities 772,054,409
35,711,751 (b) Other 24,627,788
$1,615,164,202 $1,615,164,202

1 July 1977.

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities (6 April 1977)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (13 April 1977)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant