New Zealand Gazette – 1977 – No. 73

Page 1914

✨ Reserve Bank Financial Statements



1914
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, 4 MAY 1977

Liabilities

Notes in circulation .. .. .. $ 407,374,448
Demand deposits—
(a) State .. .. .. 185,300,581
(b) Banks .. .. .. 2,798,453
(c) Marketing accounts .. .. 34,824,213
(d) Other .. .. .. 539,265,563

Time deposits .. .. .. 762,188,810
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 181,947
(b) Time .. .. .. 289,733,245

Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits) .. .. .. 20,788,079
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

$1,599,736,426

1 July 1977.

Assets

Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 175,334,018
(b) Investments .. .. .. 83,054,274
(c) Holdings of special drawing rights .. .. 21,175,956

New Zealand coin .. .. .. 279,564,248
Discounts .. .. .. 10,632,546
Advances—
(a) To the State .. .. .. 23,485,600
(b) To marketing accounts .. .. 419,295,166
(c) Export credits .. .. .. 30,299,820
(d) Other advances .. .. 2,517,526

Investments in New Zealand—
(a) N.Z. Government securities .. .. 791,482,993
(b) Other .. .. .. 35,698,129

Other assets .. .. ..

$1,599,736,426

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, 11 MAY 1977

Liabilities

Notes in circulation .. .. .. $ 410,619,842
Demand deposits—
(a) State .. .. .. 157,432,961
(b) Banks .. .. .. 12,905,874
(c) Marketing accounts .. .. 39,112,658
(d) Other .. .. .. 542,129,281

Time deposits .. .. .. 751,580,774
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 222,969
(b) Time .. .. .. 289,733,245

Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits) .. .. .. 20,797,278
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

$1,592,424,005

1 July 1977.

Assets

Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 190,566,814
(b) Investments .. .. .. 83,054,274
(c) Holdings of special drawing rights .. .. 14,132,700

New Zealand coin .. .. .. 287,753,788
Discounts .. .. .. 10,663,806
Advances—
(a) To the State .. .. .. 24,051,706
(b) To marketing accounts .. .. 409,410,775
(c) Export credits .. .. .. 30,157,820
(d) Other advances .. .. 7,298,000

Investments in New Zealand—
(a) N.Z. Government securities .. .. 783,219,095
(b) Other .. .. .. 33,408,617

Other assets .. .. ..

$1,592,424,005

E. D. VALLANCE, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1977, No 73


NZLII — PDF NZ Gazette 1977, No 73




✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities (4 May 1977) (continued from previous page)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement, 4 May 1977
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (11 May 1977)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement, 11 May 1977
  • E. D. Vallance, Chief Accountant