New Zealand Gazette – 1979 – No. 89

Page 2761

✨ Reserve Bank Financial Statements



21 SEPTEMBER
THE NEW ZEALAND GAZETTE
2761

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 JULY 1979

Liabilities $(000) Assets $(000)
Notes in circulation 489,433 Gold 699
Demand deposits— Overseas assets—
(a) State 202,882 (a) Current accounts and short-term bills 147,169
(b) Banks 231 (b) Investments 9,029
(c) Marketing accounts 57,722 (c) Holdings of special drawing rights 39,760
(d) Other 408,815 195,958
669,650 New Zealand coin 9,924
Time deposits Discounts 4,571
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 833 (a) To the State 159,193
(b) Time 366,065 (b) To marketing accounts 531,573
366,898 (c) Export credits 33,654
Allocation of special drawing rights by I.M.F. 113,602 (d) Other advances 3,300
Other liabilities (including accumulated profits) 34,102 727,720
Capital accounts— Investments in New Zealand—
(a) General reserve 10,000 (a) New Zealand Government securities.. 739,038
(b) Other reserves 43,879 (b) Other 27
53,879 739,065
$1,727,564 Other assets 49,627
$1,727,564

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 JULY 1979

Liabilities $(000) Assets $(000)
Notes in circulation 478,836 Gold 699
Demand deposits— Overseas assets—
(a) State 223,567 (a) Current accounts and short-term bills 164,316
(b) Banks 17,422 (b) Investments 9,404
(c) Marketing accounts 59,104 (c) Holdings of special drawing rights 41,932
(d) Other 400,592 215,652
700,685 New Zealand coin 9,866
Time deposits Discounts 5,671
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 1,137 (a) To the State 279,461
(b) Time 385,713 (b) To marketing accounts 509,615
386,850 (c) Export credits 35,865
Allocation of special drawing rights by I.M.F. 119,832 (d) Other advances 2,600
Other liabilities (including accumulated profits) 34,271 827,541
Capital accounts— Investments in New Zealand—
(a) General reserve 10,000 (a) New Zealand Government securities.. 610,350
(b) Other reserves 43,879 (b) Other 20,837
53,879 631,187
$1,774,353 Other assets 83,737
$1,774,353

E. D. VALLANCE, Chief Accountant.

C



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1979, No 89


NZLII — PDF NZ Gazette 1979, No 89




✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 11 July 1979

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial statement, 11 July 1979
  • E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 18 July 1979

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