Reserve Bank Financial Statements




2468
THE NEW ZEALAND GAZETTE
No. 76

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, 11 APRIL 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. Gold .. 699
Demand deposits—
(a) State 147,401 Overseas assets—
(b) Banks 78 (a) Current accounts and short-term bills 223,612
(c) Marketing accounts 15,540 (b) Investments 8,920
(d) Other 406,376 (c) Holdings of special drawing rights 48,353
569,395 280,885
Time deposits .. New Zealand coin.. .. 10,403
Liabilities in currencies other than New Zealand currency—
(a) Demand 414 Discounts .. 6,694
(b) Time 348,445 Advances—
348,859 (a) To the State.. .. 64,613
Allocation of special drawing rights by I.M.F. .. (b) To marketing accounts .. 546,261
Other liabilities (including accumulated profits) .. (c) Export credits .. 29,866
50,231 (d) Other advances .. 315,388
Capital accounts—
(a) General reserve 10,000 Investments in New Zealand—
(b) Other reserves 43,879 (a) New Zealand Government securities 315,468
53,879 (b) Other .. 27
$1,621,244 $1,621,244

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, 18 APRIL 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. Gold .. 699
Demand deposits—
(a) State 162,056 Overseas assets—
(b) Banks 4,034 (a) Current accounts and short-term bills 249,752
(c) Marketing accounts 18,373 (b) Investments 8,920
(d) Other 408,271 (c) Holdings of special drawing rights 48,353
592,734 307,025
Time deposits .. New Zealand coin.. .. 10,606
Liabilities in currencies other than New Zealand currency—
(a) Demand 442 Discounts .. 8,894
(b) Time 348,445 Advances—
348,887 (a) To the State.. .. 527
Allocation of special drawing rights by I.M.F. .. (b) To marketing accounts .. 541,189
Other liabilities (including accumulated profits) .. (c) Export credits .. 30,080
50,426 (d) Other advances .. 287,440
Capital accounts—
(a) General reserve 10,000 Investments in New Zealand—
(b) Other reserves 43,879 (a) New Zealand Government securities 427,458
53,879 (b) Other .. 27
$1,653,445 $1,653,445

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
11 April 1979
Reserve Bank, Financial Statement, Assets, Liabilities
  • E. D. Vallance, Chief Accountant

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

💰 Finance & Revenue
18 April 1979
Reserve Bank, Financial Statement, Assets, Liabilities
  • E. D. Vallance, Chief Accountant