New Zealand Gazette – 1979 – No. 115

Page 3856

✨ Reserve Bank Financial Statements

3856
THE NEW ZEALAND GAZETTE
No. 115

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, 10 OCTOBER 1979

Liabilities	$000	Assets	$000
Notes in circulation	484,457	Gold	699
Demand deposits—		Overseas assets—
(a) State	145,209	(a) Current accounts and short-term bills	218,233
(b) Banks	18	(b) Investments	9,369
(c) Marketing accounts	72,483	(c) Holdings of special drawing rights	19,019
(d) Other	407,136
	624,846		246,621
Time deposits		New Zealand coin..	12,697
Liabilities in currencies other than New Zealand currency—		Discounts	4,121
(a) Demand	870	Advances—
(b) Time	364,290	(a) To the State..	118,845
	365,160	(b) To marketing accounts	452,432
Allocation of special drawing rights by I.M.F.	119,970	(c) Export credits	38,432
Other liabilities (including accumulated profits)	40,182	(d) Other advances	115,182
Capital accounts—			724,891
(a) General reserve	10,000	Investments in New Zealand—
(b) Other reserves	43,879	(a) New Zealand Government securities..	648,474
	53,879	(b) Other	675
			649,149
	$1,688,494	Other assets	50,316
			$1,688,494

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, 17 OCTOBER 1979

Liabilities	$000	Assets	$000
Notes in circulation	485,750	Gold	699
Demand deposits—		Overseas assets—
(a) State	137,772	(a) Current accounts and short-term bills	230,912
(b) Banks	16	(b) Investments	9,369
(c) Marketing accounts	86,004	(c) Holdings of special drawing rights	19,019
(d) Other	439,357
	663,149		259,300
Time deposits		New Zealand coin..	12,584
Liabilities in currencies other than New Zealand currency—		Discounts	6,521
(a) Demand	1,066	Advances—
(b) Time	364,290	(a) To the State..	172,922
	365,356	(b) To marketing accounts	441,697
Allocation of special drawing rights by I.M.F.	119,970	(c) Export credits	38,536
Other liabilities (including accumulated profits)	45,954	(d) Other advances	102,667
Capital accounts—			755,822
(a) General reserve	10,000	Investments in New Zealand—
(b) Other reserves	43,879	(a) New Zealand Government securities..	635,421
	53,879	(b) Other	27
			635,448
	$1,734,058	Other assets	63,684
			$1,734,058

E. D. VALLANCE, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1979, No 115

NZLII — NZ Gazette 1979, No 115

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

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

E. D. Vallance, Chief Accountant

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