New Zealand Gazette – 1978 – No. 75

Page 2434

✨ Reserve Bank Financial Statements



2434 THE NEW ZEALAND GAZETTE No. 75

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, 12 JULY 1978

Liabilities Assets
$ $
Notes in circulation . . 430,349,158 Gold . . . . . 699,210
Demand deposits— $ Overseas assets—
(a) State . . . . 196,778,537 (a) Current accounts and short-term
(b) Banks . . . . 2,083,839 bills . . . . . . . . 321,957,617
(c) Marketing accounts . . 9,387,256 (b) Investments . . . . 52,788,817
(d) Other . . . . 483,867,214 (c) Holdings of special drawing rights 54,463,196
. . 692,116,846 . . 429,209,630
Time deposits . . . . . . . New Zealand coin . . . . 10,061,239
Liabilities in currencies other than New Discounts . . . . . . . 368,361
Zealand currency— Advances—
(a) Demand . . . . . . 538,442 (a) To the State . . . . 229,845,728
(b) Time . . . . . . 342,754,000 (b) To marketing accounts . . 440,989,224
. . 343,292,442 (c) Export credits . . . . 29,031,517
Allocation of special drawing rights by (d) Other advances . . . . .
I.M.F. . . . . . . 83,606,794 . . 699,866,469
Other liabilities (including accumulated Investments in New Zealand—
profits) . . . . . . 31,348,425 (a) New Zealand Government
Capital accounts— securities . . . . . . 462,597,184
(a) General reserve . . 8,000,000 (b) Other . . . . . . . 227,139
(b) Other reserves . . 38,988,965 . . 462,824,323
. . 46,988,965 Other assets . . . . . . 24,673,398

$1,627,702,630 $1,627,702,630

22 August 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, 19 JULY 1978

Liabilities Assets
$ $ $
Notes in circulation . . 428,578,573 Gold . . . . . . . 699,210
Demand deposits— Overseas assets—
(a) State . . . . 158,065,626 (a) Current accounts and short-term
(b) Banks . . . . 10,770,853 bills . . . . . . . . 340,252,913
(c) Marketing accounts . . 10,651,317 (b) Investments . . . . 52,825,276
(d) Other . . . . 481,925,569 (c) Holdings of special drawing rights 54,463,196
. . 661,413,365 . . 447,541,385
Time deposits . . . . . . . New Zealand coin . . . . 10,045,540
Liabilities in currencies other than New Discounts . . . . . . . 368,361
Zealand currency— Advances—
(a) Demand . . . . . . 543,344 (a) To the State . . . . 245,606,370
(b) Time . . . . . . 342,754,000 (b) To marketing accounts . . 430,572,572
. . 343,297,344 (c) Export credits . . . . 29,206,517
Allocation of special drawing rights by (d) Other advances . . . . .
I.M.F. . . . . . . 83,606,794 . . 705,385,459
Other liabilities (including accumulated Investments in New Zealand—
profits) . . . . . . 32,346,982 (a) New Zealand Government
Capital accounts— securities . . . . . . 408,377,443
(a) General reserve . . 8,000,000 (b) Other . . . . . . . 227,139
(b) Other reserves . . 38,988,965 . . 408,604,582
. . 46,988,965 Other assets . . . . . . 23,587,486

$1,596,232,023 $1,596,232,023

24 August 1978.
E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 12 July 1978

💰 Finance & Revenue
22 August 1978
Assets, Liabilities, Reserve Bank, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 19 July 1978

💰 Finance & Revenue
24 August 1978
Assets, Liabilities, Reserve Bank, Financial Statement
  • E. D. Vallance, Chief Accountant