New Zealand Gazette – 1979 – No. 6

Page 168

✨ Reserve Bank Financial Statements



168
THE NEW ZEALAND GAZETTE
No. 6

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, 15 NOVEMBER 1978

Liabilities

Notes in circulation .. .. .. $ 465,914,176
Demand deposits—
(a) State .. .. .. 155,752,754
(b) Banks .. .. .. 48,239
(c) Marketing accounts .. .. 10,932,624
(d) Other .. .. .. 491,935,748
Time deposits .. .. .. .. 658,669,365
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,267,841
(b) Time .. .. .. 343,013,786
Allocation of special drawing rights by I.M.F. .. .. .. 83,849,221
Other liabilities (including accumulated profits) .. .. .. 33,672,582
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965

$1,633,375,936

Assets

Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 85,831,751
(b) Investments .. .. .. 52,586,301
(c) Holdings of special drawing rights .. .. .. 55,468,454
New Zealand coin .. .. .. .. 193,886,506
Discounts .. .. .. .. 11,532,800
Advances—
(a) To the State .. .. .. 391,515,111
(b) To marketing accounts .. .. 373,559,225
(c) Export credits .. .. .. 29,746,499
(d) Other advances .. .. .. 27,636,000
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 547,907,351
(b) Other .. .. .. 27,139
Other assets .. .. .. .. 47,597,734

$1,633,375,936

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, 22 NOVEMBER 1978

Liabilities

Notes in circulation .. .. .. $ 461,366,925
Demand deposits—
(a) State .. .. .. 157,468,440
(b) Banks .. .. .. 12,118,951
(c) Marketing accounts .. .. 9,154,780
(d) Other .. .. .. 499,566,738
Time deposits .. .. .. .. 678,308,909
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,318,763
(b) Time .. .. .. 343,013,786
Allocation of special drawing rights by I.M.F. .. .. .. 83,849,221
Other liabilities (including accumulated profits) .. .. .. 35,716,869
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965

$1,650,563,438

Assets

Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 105,172,477
(b) Investments .. .. .. 452,109,273
(c) Holdings of special drawing rights .. .. .. 55,468,454
New Zealand coin .. .. .. .. 213,227,232
Discounts .. .. .. .. 10,582,698
Advances—
(a) To the State .. .. .. 368,477,492
(b) To marketing accounts .. .. 452,109,273
(c) Export credits .. .. .. 29,759,124
(d) Other advances .. .. .. 14,000,284
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 503,302,176
(b) Other .. .. .. 27,139
Other assets .. .. .. .. 49,710,449

$1,650,563,438

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

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

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant