New Zealand Gazette – 1978 – No. 82

Page 2676

✨ Reserve Bank Financial Statements

2676 THE NEW ZEALAND GAZETTE No. 82

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, 30 AUGUST 1978

Liabilities
$
Notes in circulation 437,333,289
Demand deposits—
(a) State 131,210,684
(b) Banks 1,741,287
(c) Marketing accounts 13,149,587
(d) Other 458,433,120
604,534,678
Time deposits ..
Liabilities in currencies other than New
Zealand currency—
(a) Demand 728,588
(b) Time 335,106,374
335,834,962
Allocation of special drawing rights by
I.M.F. 83,265,747
Other liabilities (including accumulated
profits) 28,788,988
Capital accounts—
(a) General reserve 8,000,000
(b) Other reserves 38,988,965
46,988,965

$1,536,746,629

Assets
$
Gold 699,210
Overseas assets—
(a) Current accounts and short-term
bills 233,974,748
(b) Investments 51,907,979
(c) Holdings of special drawing rights 46,808,578
332,691,305
New Zealand coin 9,892,602
Discounts 6,768,361
Advances—
(a) To the State 318,312,588
(b) To marketing accounts 370,937,204
(c) Export credits 28,642,292
(d) Other advances 124,284
718,016,368
Investments in New Zealand—
(a) New Zealand Government
securities 440,346,124
(b) Other 227,139
440,573,263
Other assets 28,105,520

$1,536,746,629

19 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, 6 SEPTEMBER 1978

Liabilities
$
Notes in circulation 439,557,303
Demand deposits—
(a) State 188,602,999
(b) Banks 2,508,430
(c) Marketing accounts 15,016,068
(d) Other 450,354,477
656,481,974
Time deposits ..
Liabilities in currencies other than New
Zealand currency—
(a) Demand 783,777
(b) Time 335,106,374
335,890,151
Allocation of special drawing rights by
I.M.F. 83,265,747
Other liabilities (including accumulated
profits) 28,618,615
Capital accounts—
(a) General reserve 8,000,000
(b) Other reserves 38,988,965
46,988,965

$1,590,802,755

Assets
$
Gold 699,210
Overseas assets—
(a) Current accounts and short-term
bills 176,307,635
(b) Investments 52,049,277
(c) Holdings of special drawing rights 62,456,708
290,813,620
New Zealand coin 9,868,397
Discounts 768,361
Advances—
(a) To the State 397,690,870
(b) To marketing accounts 360,031,433
(c) Export credits 28,350,292
(d) Other advances ..
786,072,595
Investments in New Zealand—
(a) New Zealand Government
securities 479,064,238
(b) Other 27,139
479,091,377
Other assets 23,489,195

$1,590,802,755

22 September 1978. E. D. VALLANCE, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1978, No 82

NZLII — NZ Gazette 1978, No 82

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

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💰 Reserve Bank Statement of Assets and Liabilities (30 August 1978)

Domain💰 Finance & Revenue
Dated19 August 1978
KeywordsReserve Bank, Financial Statement, Assets, Liabilities, August 1978
👩‍💼 Officials

E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities (6 September 1978)

Domain💰 Finance & Revenue
Dated22 September 1978
KeywordsReserve Bank, Financial Statement, Assets, Liabilities, September 1978
👩‍💼 Officials

E. D. Vallance, Chief Accountant

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