New Zealand Gazette – 1977 – No. 73

Page 1915

✨ Reserve Bank Financial Statements



7 JULY
THE NEW ZEALAND GAZETTE
1915

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, 18 MAY 1977

Liabilities $ Assets $
Notes in circulation 407,493,659 Gold 704,991
Demand deposits— Overseas assets—
(a) State 168,011,446 (a) Current accounts and short-term bills 214,986,398
(b) Banks 29,190,812 (b) Investments 83,054,274
(c) Marketing accounts 39,720,883 (c) Holdings of special drawing rights 11,470,299
(d) Other 554,331,307
791,254,448 309,510,971
Time deposits New Zealand coin.. 10,587,874
Liabilities in currencies other than New Zealand currency— 227,774 Discounts— 6,655,407
(a) Demand (a) To the State 83,671,074
(b) Time 289,733,245 (b) To marketing accounts 401,166,968
(c) Export credits 29,703,820
Allocation of special drawing rights by I.M.F. 83,758,146 (d) Other advances 2,445,000
Other liabilities (including accumulated profits). 25,915,592 516,986,862
Capital accounts— Investments in New Zealand—
(a) General Reserve Fund 3,000,000 (a) N.Z. Government securities 767,039,045
(b) Other reserves 32,711,751 (b) Other 22,609,465
35,711,751
$1,634,094,615 $1,634,094,615

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, 25 MAY 1977

Liabilities $ Assets $
Notes in circulation 410,010,566 Gold 704,991
Demand deposits— Overseas assets—
(a) State 140,486,535 (a) Current accounts and short-term bills 224,210,386
(b) Banks 53,326,411 (b) Investments 83,054,274
(c) Marketing accounts 38,730,081 (c) Holdings of special drawing rights 11,470,299
(d) Other 541,620,366
774,163,393 318,734,959
Time deposits New Zealand coin.. 10,572,955
Liabilities in currencies other than New Zealand currency— 309,595 Discounts— 755,407
(a) Demand (a) To the State 62,874,675
(b) Time 289,733,245 (b) To marketing accounts 409,228,545
(c) Export credits 27,715,851
Allocation of special drawing rights by I.M.F. 83,758,146 (d) Other advances
Other liabilities (including accumulated profits). 24,411,378 499,819,071
Capital accounts— Investments in New Zealand—
(a) General Reserve Fund 3,000,000 (a) N.Z. Government securities 767,039,045
(b) Other reserves 32,711,751 (b) Other 20,471,646
35,711,751
$1,618,098,074 $1,618,098,074

1 July 1977.

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities (18 May 1977) (continued from previous page)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement, 18 May 1977
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (25 May 1977)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement, 25 May 1977
  • E. D. Vallance, Chief Accountant