New Zealand Gazette – 1979 – No. 84

Page 2714

✨ Reserve Bank Financial Statements

2714
THE NEW ZEALAND GAZETTE
No. 84

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, 13 JUNE 1979

Liabilities
$ (000)
Notes in circulation .. .. 478,738
Demand deposits—
(a) State .. .. 271,937
(b) Banks .. .. 19
(c) Marketing accounts .. .. 45,901
(d) Other .. .. 418,463
736,320
Time deposits .. .. 705
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. 348,513
(b) Time .. ..
Allocation of special drawing rights by I.M.F. .. .. 113,685
Other liabilities (including accumulated profits) .. .. 41,019
Capital accounts—
(a) General reserve .. .. 10,000
(b) Other reserves .. .. 43,879
53,879
$1,772,859

Assets
$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. 220,525
(b) Investments .. .. 8,920
(c) Holdings of special drawing rights .. .. 39,772
269,217
New Zealand coin.. .. .. 9,941
Discounts .. .. .. 5,021
Advances—
(a) To the State.. .. .. 29,710
(b) To marketing accounts .. .. 554,461
(c) Export credits .. .. 32,123
(d) Other advances .. .. 4,011
620,305
Investments in New Zealand—
(a) New Zealand Government securities.. .. .. 807,437
(b) Other .. .. .. 27
807,464
Other assets .. .. .. 60,212
$1,772,859

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, 20 JUNE 1979

Liabilities
$ (000)
Notes in circulation .. .. 482,935
Demand deposits—
(a) State .. .. 223,365
(b) Banks .. .. 5,698
(c) Marketing accounts .. .. 50,301
(d) Other .. .. 428,701
708,065
Time deposits .. .. 524
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. 348,513
(b) Time .. ..
Allocation of special drawing rights by I.M.F. .. .. 113,685
Other liabilities (including accumulated profits) .. .. 40,835
Capital accounts—
(a) General reserve .. .. 10,000
(b) Other reserves .. .. 43,879
53,879
$1,748,436

Assets
$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. 217,272
(b) Investments .. .. 8,920
(c) Holdings of special drawing rights .. .. 39,772
265,964
New Zealand coin.. .. .. 9,899
Discounts .. .. .. 6,421
Advances—
(a) To the State.. .. .. 96,246
(b) To marketing accounts .. .. 567,618
(c) Export credits .. .. 32,196
(d) Other advances .. ..
696,060
Investments in New Zealand—
(a) New Zealand Government securities.. .. .. 706,359
(b) Other .. .. .. 27
706,386
Other assets .. .. .. 63,007
$1,748,436

E. D. VALLANCE, Chief Accountant,

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VUW Te Waharoa — NZ Gazette 1979, No 84

NZLII — NZ Gazette 1979, No 84

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💰 Reserve Bank Statement of Assets and Liabilities as at 13 June 1979

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, June 1979
👩‍💼 Officials

E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 20 June 1979

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, June 1979
👩‍💼 Officials

E. D. Vallance, Chief Accountant

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