New Zealand Gazette – 1979 – No. 90

Page 2830

✨ Reserve Bank Financial Statements



2830
THE NEW ZEALAND GAZETTE
No. 90

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, 25 JULY 1979

Liabilities
$ (000)
Notes in circulation .. .. .. 475,115
Demand deposits—
(a) State .. .. .. 193,945
(b) Banks .. .. .. 37
(c) Marketing accounts .. .. .. 58,820
(d) Other .. .. .. 405,242
658,044
Time deposits .. .. .. 957
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 385,713
(b) Time .. .. .. 386,670
Allocation of special drawing rights by I.M.F. .. .. .. 119,832
Other liabilities (including accumulated profits) .. .. .. 36,167
Capital accounts—
(a) General reserve .. .. .. 10,000
(b) Other reserves .. .. .. 43,879
53,879
$1,729,707

Assets
$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 171,476
(b) Investments .. .. .. 9,404
(c) Holdings of special drawing rights .. .. .. 41,932
222,812
New Zealand coin .. .. .. 10,172
Discounts .. .. .. 5,921
Advances—
(a) To the State .. .. .. 180,199
(b) To marketing accounts .. .. .. 526,602
(c) Export credits .. .. .. 36,179
(d) Other advances .. .. .. 2,639
745,619
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 663,437
(b) Other .. .. .. 20,837
684,274
Other assets .. .. .. 60,210
$1,729,707

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, 1 AUGUST 1979

Liabilities
$ (000)
Notes in circulation .. .. .. 476,413
Demand deposits—
(a) State .. .. .. 219,459
(b) Banks .. .. .. 18
(c) Marketing accounts .. .. .. 71,617
(d) Other .. .. .. 379,853
670,947
Time deposits .. .. .. 1,036
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 366,370
(b) Time .. .. .. 367,406
Allocation of special drawing rights by I.M.F. .. .. .. 119,832
Other liabilities (including accumulated profits) .. .. .. 38,430
Capital accounts—
(a) General reserve .. .. .. 10,000
(b) Other reserves .. .. .. 43,879
53,879
$1,726,907

Assets
$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 191,760
(b) Investments .. .. .. 9,404
(c) Holdings of special drawing rights .. .. .. 26,071
227,235
New Zealand coin .. .. .. 10,157
Discounts .. .. .. 5,621
Advances—
(a) To the State .. .. .. 94,865
(b) To marketing accounts .. .. .. 513,011
(c) Export credits .. .. .. 36,921
(d) Other advances .. .. .. 2,787
647,584
Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 744,128
(b) Other .. .. .. 20,337
764,465
Other assets .. .. .. 71,146
$1,726,907

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities, 25 July 1979

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

💰 Reserve Bank Statement of Assets and Liabilities, 1 August 1979

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