✨ Reserve Bank Financial Statements
3 AUGUST
THE NEW ZEALAND GAZETTE
2201
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, 31 MAY 1978
Liabilities
Notes in circulation
.. .. .. $ 429,390,648
Demand deposits—
(a) State .. .. .. 109,723,178
(b) Banks .. .. .. 44,796
(c) Marketing accounts .. .. .. 8,322,551
(d) Other .. .. .. 499,263,188
617,353,713
Time deposits .. .. .. 90,000,000
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,090,454
(b) Time .. .. .. 343,316,831
344,407,285
Allocation of special drawing rights by I.M.F. .. .. .. 83,930,342
Other liabilities (including accumulated profits) .. .. .. 41,132,828
Capital accounts—
(a) General reserve .. .. .. 8,000,000
(b) Other reserves .. .. .. 38,988,965
46,988,965
$1,653,203,781
Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 378,033,894
(b) Investments .. .. .. 57,756,499
(c) Holdings of special drawing rights .. .. .. 54,674,784
490,465,177
New Zealand coin .. .. .. 10,093,955
Discounts .. .. .. 6,168,361
Advances—
(a) To the State .. .. .. 165,648,704
(b) To marketing accounts .. .. .. 440,446,968
(c) Export credits .. .. .. 30,288,512
(d) Other advances .. .. .. 19,079,481
655,463,665
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 459,685,458
(b) Other .. .. .. 5,238,527
464,923,985
Other assets .. .. .. 25,389,428
$1,653,203,781
24 July 1978.
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, 7 JUNE 1978
Liabilities
Notes in circulation
.. .. .. $ 435,851,286
Demand deposits—
(a) State .. .. .. 199,036,244
(b) Banks .. .. .. 17,330,142
(c) Marketing accounts .. .. .. 10,926,596
(d) Other .. .. .. 493,487,636
720,780,618
Time deposits .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 920,917
(b) Time .. .. .. 343,316,831
344,237,748
Allocation of special drawing rights by I.M.F. .. .. .. 83,930,342
Other liabilities (including accumulated profits) .. .. .. 40,254,707
Capital accounts—
(a) General reserve .. .. .. 8,000,000
(b) Other reserves .. .. .. 38,988,965
46,988,965
$1,672,043,666
Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 348,931,362
(b) Investments .. .. .. 57,756,499
(c) Holdings of special drawing rights .. .. .. 54,674,784
461,362,645
New Zealand coin .. .. .. 10,213,933
Discounts .. .. .. 368,361
Advances—
(a) To the State .. .. .. 222,766,574
(b) To marketing accounts .. .. .. 457,565,217
(c) Export credits .. .. .. 30,054,513
(d) Other advances .. .. ..
710,386,304
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 448,688,472
(b) Other .. .. .. 3,529,066
452,217,538
Other assets .. .. .. 36,795,675
$1,672,043,666
21 July 1978.
E. D. VALLANCE, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1978, No 68
NZLII —
NZ Gazette 1978, No 68
✨ LLM interpretation of page content
💰 Reserve Bank Assets and Liabilities Statement, 31 May 1978
💰 Finance & Revenue24 July 1978
Financial Statement, Assets, Liabilities, Reserve Bank, New Zealand
- E. D. Vallance, Chief Accountant
💰 Reserve Bank Assets and Liabilities Statement, 7 June 1978
💰 Finance & Revenue21 July 1978
Financial Statement, Assets, Liabilities, Reserve Bank, New Zealand
- E. D. Vallance, Chief Accountant