✨ Financial Statements
22 FEBRUARY THE NEW ZEALAND GAZETTE 405
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 DECEMBER 1978
| Liabilities | $ | $ | Assets | $ | $ |
|---|---|---|---|---|---|
| Notes in circulation | 626,452,671 | Gold | 699,210 | ||
| Demand deposits— | Overseas assets— | ||||
| (a) State | 181,916,944 | (a) Current accounts and short-term bills | 60,676,636 | ||
| (b) Banks | 5,078,065 | (b) Investments | 19,231,030 | ||
| (c) Marketing accounts | 8,942,220 | (c) Holdings of special drawing rights | 56,192,842 | ||
| (d) Other | 577,042,823 | 772,980,052 | 136,100,508 | ||
| Time deposits | New Zealand coin | 8,411,635 | |||
| Liabilities in currencies other than New Zealand currency— | Discounts | 9,443,498 | |||
| (a) Demand | 839,906 | Advances— | |||
| (b) Time | 348,632,205 | 349,472,111 | (a) To the State | 602,700,912 | |
| Allocation of special drawing rights by I.M.F. | 84,812,416 | (b) To marketing accounts | 517,036,753 | ||
| Other liabilities (including accumulated profits) | 52,469,810 | (c) Export credits | 29,045,391 | ||
| Capital accounts— | (d) Other advances | 89,210,000 | 1,237,993,056 | ||
| (a) General reserve | 8,000,000 | Investments in New Zealand— | |||
| (b) Other reserves | 38,988,965 | 46,988,965 | (a) New Zealand Government securities | 472,075,126 | |
| (b) Other | 27,139 | 472,102,265 | |||
| Other assets | 68,425,853 | ||||
| $1,933,176,025 | $1,933,176,025 |
13 February 1979.
J. S. NELSON, Deputy 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, 27 DECEMBER 1978
| Liabilities | $ | $ | Assets | $ | $ |
|---|---|---|---|---|---|
| Notes in circulation | 619,382,324 | Gold | 699,210 | ||
| Demand deposits— | Overseas assets— | ||||
| (a) State | 245,948,105 | (a) Current accounts and short-term bills | 98,500,746 | ||
| (b) Banks | 19,137 | (b) Investments | 19,231,030 | ||
| (c) Marketing accounts | 10,565,374 | (c) Holdings of special drawing rights | 56,192,842 | ||
| (d) Other | 562,473,734 | 819,006,350 | 173,924,618 | ||
| Time deposits | New Zealand coin | 8,401,774 | |||
| Liabilities in currencies other than New Zealand currency— | Discounts | 9,443,498 | |||
| (a) Demand | 844,310 | Advances— | |||
| (b) Time | 348,632,205 | 349,476,515 | (a) To the State | 515,699,245 | |
| Allocation of special drawing rights by I.M.F. | 84,812,416 | (b) To marketing accounts | 519,126,126 | ||
| Other liabilities (including accumulated profits) | 52,693,022 | (c) Export credits | 28,295,726 | ||
| Capital accounts— | (d) Other advances | 185,846,939 | 1,248,968,036 | ||
| (a) General reserve | 8,000,000 | Investments in New Zealand— | |||
| (b) Other reserves | 38,988,965 | 46,988,965 | (a) New Zealand Government securities | 472,075,126 | |
| (b) Other | 27,139 | 472,102,265 | |||
| Other assets | 58,820,191 | ||||
| $1,972,359,592 | $1,972,359,592 |
13 February 1979.
J. S. NELSON, Deputy Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1979, No 14
NZLII —
NZ Gazette 1979, No 14
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💰 Reserve Bank of New Zealand Statement of Assets and Liabilities
💰 Finance & Revenue13 February 1979
Financial statement, Assets, Liabilities, Reserve Bank, New Zealand
- J. S. Nelson, Deputy Chief Accountant
💰 Reserve Bank of New Zealand Statement of Assets and Liabilities
💰 Finance & Revenue13 February 1979
Financial statement, Assets, Liabilities, Reserve Bank, New Zealand
- J. S. Nelson, Deputy Chief Accountant