New Zealand Gazette – 1977 – No. 73

Page 1916

✨ Reserve Bank Financial Statements



1916
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, 1 JUNE 1977

Liabilities
Notes in circulation .. .. .. $ 405,666,852
Demand deposits—
(a) State .. .. .. 101,536,687
(b) Banks .. .. .. 11,591,754
(c) Marketing accounts .. .. 39,667,772
(d) Other .. .. .. 548,092,293

Time deposits .. .. .. 700,888,506
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 596,446
(b) Time .. .. .. 289,733,245

Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits). .. .. .. 24,775,522
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

$1,541,130,468

1 July 1977.

Assets
Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 171,214,004
(b) Investments .. .. .. 83,054,274
(c) Holdings of special drawing rights .. .. 24,754,289

New Zealand coin. .. .. .. 279,022,567
Discounts .. .. .. .. 10,435,748
Advances—
(a) To the State .. .. .. 4,577,140
(b) To marketing accounts .. .. 403,409,915
(c) Export credits .. .. .. 27,833,932
(d) Other advances .. .. .. —

Investments in New Zealand—
(a) N.Z. Government securities .. 767,042,322
(b) Other .. .. .. .. —

Other assets .. .. .. .. 42,729,338

$1,541,130,468

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, 8 JUNE 1977

Liabilities
Notes in circulation .. .. .. $ 417,489,050
Demand deposits—
(a) State .. .. .. 190,160,502
(b) Banks .. .. .. 14,060,947
(c) Marketing accounts .. .. 41,432,951
(d) Other .. .. .. 535,743,694

Time deposits .. .. .. 781,398,094
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 775,021
(b) Time .. .. .. 289,733,245

Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits). .. .. .. 25,769,701
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. .. 32,711,751

$1,634,635,008

1 July 1977.

Assets
Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 204,388,119
(b) Investments .. .. .. 47,568,860
(c) Holdings of special drawing rights .. .. 24,708,429

New Zealand coin. .. .. .. 276,665,408
Discounts .. .. .. .. 10,498,851
Advances—
(a) To the State .. .. .. 120,825,921
(b) To marketing accounts .. .. 395,940,925
(c) Export credits .. .. .. 27,245,432
(d) Other advances .. .. .. —

Investments in New Zealand—
(a) N.Z. Government securities .. 776,842,409
(b) Other .. .. .. .. —

Other assets .. .. .. .. 20,686,756

$1,634,635,008

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities (1 June 1977)

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

💰 Reserve Bank Statement of Assets and Liabilities (8 June 1977)

💰 Finance & Revenue
1 July 1977
Reserve Bank, Assets, Liabilities, Financial Statement, 8 June 1977
  • E. D. Vallance, Chief Accountant