Reserve Bank Financial Statements




2618 THE NEW ZEALAND GAZETTE No. 81

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, 9 AUGUST 1978

Liabilities $ Assets $
Notes in circulation 430,235,280 Gold 699,210
Demand deposits— Overseas assets—
(a) State 226,358,373 (a) Current accounts and short-term
(b) Banks 2,239,297 bills 283,754,872
(c) Marketing accounts 11,735,570 (b) Investments 52,376,980
(d) Other 481,099,904 (c) Holdings of special drawing rights 47,084,354
721,433,144 383,216,206
Time deposits .. New Zealand coin 10,039,928
Liabilities in currencies other than New Discounts 368,361
Zealand currency— Advances—
(a) Demand 719,345 (a) To the State 403,084,909
(b) Time 338,396,678 (b) To marketing accounts 394,120,348
339,116,023 (c) Export credits 28,083,855
Allocation of special drawing rights by (d) Other advances 63,347
I.M.F. 83,687,447 827,352,459
Other liabilities (including accumulated Investments in New Zealand—
profits) 27,264,136 (a) New Zealand Government
Capital accounts— securities 403,027,299
(a) General reserve 8,000,000 (b) Other 227,139
(b) Other reserves 38,988,965 403,254,438
46,988,965 Other assets 23,794,393

            $1,648,724,995                  $1,648,724,995

11 September 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, 16 AUGUST 1978

Liabilities $ Assets $
Notes in circulation 430,556,152 Gold 699,210
Demand deposits— Overseas assets—
(a) State 187,808,961 (a) Current accounts and short-term
(b) Banks 2,234,162 bills 287,171,697
(c) Marketing accounts 17,397,837 (b) Investments 52,376,980
(d) Other 474,233,182 (c) Holdings of special drawing rights 47,084,354
681,674,142 386,633,031
Time deposits .. New Zealand coin 9,969,692
Liabilities in currencies other than New Discounts 368,361
Zealand currency— Advances—
(a) Demand 868,031 (a) To the State 368,467,620
(b) Time 338,396,678 (b) To marketing accounts 385,169,210
339,264,709 (c) Export credits 28,261,055
Allocation of special drawing rights by (d) Other advances 5,326
I.M.F. 83,687,447 781,903,211
Other liabilities (including accumulated Investments in New Zealand—
profits) 28,149,432 (a) New Zealand Government
Capital accounts— securities 406,131,808
(a) General reserve 8,000,000 (b) Other 227,139
(b) Other reserves 38,988,965 406,358,947
46,988,965 Other assets 24,388,395

            $1,610,320,847                  $1,610,320,847

11 September 1978.

                                    E. D. VALLANCE, Chief Accountant.


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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (9 August 1978)

💰 Finance & Revenue
11 September 1978
Financial statement, Assets, Liabilities, Reserve Bank, Gold, Investments, Advances
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (16 August 1978)

💰 Finance & Revenue
11 September 1978
Financial statement, Assets, Liabilities, Reserve Bank, Gold, Investments, Advances
  • E. D. Vallance, Chief Accountant