✨ Reserve Bank Financial Statements
538
THE NEW ZEALAND GAZETTE
No. 17
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, 3 JANUARY 1979
Liabilities
Notes in circulation .. .. .. $ 534,771,571
Demand deposits—
(a) State .. .. .. 148,821,836
(b) Banks .. .. .. 5,854
(c) Marketing accounts .. .. .. 10,350,568
(d) Other .. .. .. 557,921,521
Time deposits .. .. .. 717,099,779
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 851,471
(b) Time .. .. .. 344,683,720
Allocation of special drawing rights by I.M.F. .. .. .. 84,072,683
Other liabilities (including accumulated profits) .. .. .. 54,389,549
Capital accounts—
(a) General reserve .. .. .. 8,000,000
(b) Other reserves .. .. .. 38,988,965
.. .. .. 46,988,965
$1,782,857,738
Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 156,994,648
(b) Investments .. .. .. 19,229,052
(c) Holdings of special drawing rights .. .. .. 55,702,010
.. .. .. 231,925,710
New Zealand coin .. .. .. 8,438,120
Discounts .. .. .. 7,643,498
Advances—
(a) To the State .. .. .. 169,341,509
(b) To marketing accounts .. .. .. 514,305,528
(c) Export credits .. .. .. 28,579,189
(d) Other advances .. .. .. 206,010,000
.. .. .. 918,236,226
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 552,244,906
(b) Other .. .. .. 27,139
.. .. .. 552,272,045
Other assets .. .. .. 63,642,929
$1,782,857,738
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, 10 JANUARY 1979
Liabilities
Notes in circulation .. .. .. $ 480,089,330
Demand deposits—
(a) State .. .. .. 144,176,756
(b) Banks .. .. .. 12,547
(c) Marketing accounts .. .. .. 9,037,468
(d) Other .. .. .. 539,210,084
Time deposits .. .. .. 692,436,855
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 560,750
(b) Time .. .. .. 344,683,720
Allocation of special drawing rights by I.M.F. .. .. .. 113,459,863
Other liabilities (including accumulated profits) .. .. .. 46,129,049
Capital accounts—
(a) General reserve .. .. .. 8,000,000
(b) Other reserves .. .. .. 38,988,965
.. .. .. 46,988,965
$1,724,348,532
Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 157,227,536
(b) Investments .. .. .. 8,632,101
(c) Holdings of special drawing rights .. .. .. 85,089,190
.. .. .. 250,948,827
New Zealand coin .. .. .. 8,691,707
Discounts .. .. .. 7,643,498
Advances—
(a) To the State .. .. .. 125,245,549
(b) To marketing accounts .. .. .. 495,200,508
(c) Export credits .. .. .. 28,349,189
(d) Other advances .. .. .. 106,860,000
.. .. .. 755,655,246
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 639,315,367
(b) Other .. .. .. 27,139
.. .. .. 639,342,506
Other assets .. .. .. 61,367,538
$1,724,348,532
E. D. VALLANCE, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1979, No 17
NZLII —
NZ Gazette 1979, No 17
✨ LLM interpretation of page content
💰 Reserve Bank Statement of Assets and Liabilities, 3 January 1979
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 3 January 1979
- E. D. Vallance, Chief Accountant
💰 Reserve Bank Statement of Assets and Liabilities, 10 January 1979
💰 Finance & RevenueReserve Bank, Assets, Liabilities, Financial Statement, 10 January 1979
- E. D. Vallance, Chief Accountant