✨ Reserve Bank Financial Statements
2790
THE NEW ZEALAND GAZETTE
No. 86
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, 13 SEPTEMBER 1978
Liabilities
$
Notes in circulation .. .. .. 435,175,502
Demand deposits—
(a) State .. .. .. 183,945,405
(b) Banks .. .. .. 32,221
(c) Marketing accounts .. .. .. 14,983,299
(d) Other .. .. .. 455,631,117
654,592,042
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,020,651
(b) Time .. .. .. 335,106,374
336,127,025
Allocation of special drawing rights by I.M.F. .. .. .. 83,265,747
Other liabilities (including accumulated profits) .. .. .. 28,715,901
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965
46,988,965
$1,584,865,182
Assets
$
Gold .. .. .. 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 194,289,018
(b) Investments .. .. .. 52,023,450
(c) Holdings of special drawing rights .. 62,456,708
308,769,176
New Zealand coin .. .. .. 11,307,845
Discounts .. .. .. 368,361
Advances—
(a) To the State .. .. .. 282,756,940
(b) To marketing accounts .. .. 352,119,633
(c) Export credits .. .. .. 27,898,292
(d) Other advances .. .. .. 88,087,000
750,861,865
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 485,434,238
(b) Other .. .. .. 27,139
485,461,377
Other assets .. .. .. 27,397,348
$1,584,865,182
2 October 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, 20 SEPTEMBER 1978
Liabilities
$
Notes in circulation .. .. .. 444,305,980
Demand deposits—
(a) State .. .. .. 174,820,008
(b) Banks .. .. .. 12,245,422
(c) Marketing accounts .. .. .. 16,407,016
(d) Other .. .. .. 462,613,807
666,086,253
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,105,579
(b) Time .. .. .. 335,106,374
336,211,953
Allocation of special drawing rights by I.M.F. .. .. .. 83,265,747
Other liabilities (including accumulated profits) .. .. .. 32,667,550
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965
46,988,965
$1,609,526,448
Assets
$
Gold .. .. .. 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 174,607,456
(b) Investments .. .. .. 52,023,450
(c) Holdings of special drawing rights .. 62,456,708
289,087,614
New Zealand coin .. .. .. 11,179,324
Discounts .. .. .. 368,361
Advances—
(a) To the State .. .. .. 289,266,052
(b) To marketing accounts .. .. 362,271,377
(c) Export credits .. .. .. 27,511,292
(d) Other advances .. .. .. 118,566,000
797,614,721
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 480,703,359
(b) Other .. .. .. 27,139
480,730,498
Other assets .. .. .. 29,846,720
$1,609,526,448
2 October 1978.
E. D. VALLANCE, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1978, No 86
NZLII —
NZ Gazette 1978, No 86
✨ LLM interpretation of page content
💰 Reserve Bank Assets and Liabilities Statement for 13 September 1978
💰 Finance & Revenue2 October 1978
Reserve Bank, Assets, Liabilities, Financial Statement, 13 September 1978
- E. D. Vallance, Chief Accountant
💰 Reserve Bank Assets and Liabilities Statement for 20 September 1978
💰 Finance & Revenue2 October 1978
Reserve Bank, Assets, Liabilities, Financial Statement, 20 September 1978
- E. D. Vallance, Chief Accountant