New Zealand Gazette – 1978 – No. 66

Page 2142

✨ Reserve Bank Financial Statements



2142
THE NEW ZEALAND GAZETTE
No. 66

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, 17 MAY 1978

Liabilities

Notes in circulation
.. .. .. $ 433,675,461
Demand deposits
(a) State
.. .. .. 154,368,067
(b) Banks
.. .. .. 16,558
(c) Marketing accounts
.. .. .. 10,675,280
(d) Other
.. .. .. 500,933,650

Time deposits
.. .. .. 665,993,555
Liabilities in currencies other than New Zealand currency—
(a) Demand
.. .. .. 836,373
(b) Time
.. .. .. 345,200,007

Allocation of special drawing rights by I.M.F.
.. .. .. 84,195,075
Other liabilities (including accumulated profits)
.. .. .. 42,477,303
Capital accounts—
(a) General reserve
.. .. .. 8,000,000
(b) Other reserves
.. .. .. 38,988,965

$1,709,366,739

Assets

Gold
.. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills
.. .. .. 411,427,421
(b) Investments..
.. .. .. 57,712,673
(c) Holdings of special drawing rights
.. .. .. 41,007,077

510,147,171
New Zealand coin..
.. .. .. 10,204,872
Discounts
.. .. .. 6,995,300
Advances
(a) To the State..
.. .. .. 161,907,868
(b) To marketing accounts
.. .. .. 440,251,443
(c) Export credits
.. .. .. 29,270,038
(d) Other advances
.. .. .. 117,185,000

748,614,349
Investments in New Zealand—
(a) New Zealand Government securities..
.. .. .. 394,161,379
(b) Other
.. .. .. 8,088,527

402,249,906
Other assets
.. .. .. 30,455,931

$1,709,366,739

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, 24 MAY 1978

Liabilities

Notes in circulation
.. .. .. $ 429,085,317
Demand deposits
(a) State
.. .. .. 145,260,176
(b) Banks
.. .. .. 6,898,079
(c) Marketing accounts
.. .. .. 9,006,120
(d) Other
.. .. .. 495,616,909

Time deposits
.. .. .. 656,781,284
Liabilities in currencies other than New Zealand currency—
(a) Demand
.. .. .. 959,836
(b) Time
.. .. .. 345,200,007

Allocation of special drawing rights by I.M.F.
.. .. .. 84,195,075
Other liabilities (including accumulated profits)
.. .. .. 40,246,732
Capital accounts—
(a) General reserve
.. .. .. 8,000,000
(b) Other reserves
.. .. .. 38,988,965

$1,693,457,216

Assets

Gold
.. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills
.. .. .. 428,641,703
(b) Investments..
.. .. .. 57,712,673
(c) Holdings of special drawing rights
.. .. .. 41,007,077

527,361,453
New Zealand coin..
.. .. .. 10,146,626
Discounts
.. .. .. 495,300
Advances—
(a) To the State..
.. .. .. 203,387,947
(b) To marketing accounts
.. .. .. 453,598,394
(c) Export credits
.. .. .. 29,042,038
(d) Other advances
.. .. .. 57,865,000

743,893,379
Investments in New Zealand—
(a) New Zealand Government securities..
.. .. .. 374,100,309
(b) Other
.. .. .. 6,338,527

380,438,836
Other assets
.. .. .. 30,422,412

$1,693,457,216

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities for 17 May 1978

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

💰 Reserve Bank Statement of Assets and Liabilities for 24 May 1978

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