Reserve Bank Financial Statements




11 OCTOBER
THE NEW ZEALAND GAZETTE
2981

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, 8 AUGUST 1979

Liabilities $ (000) Assets $ (000)
Notes in circulation 474,162 Gold 699
Demand deposits—
(a) State 259,576 Overseas assets—
(b) Banks 14 (a) Current accounts and short-term 171,547
(c) Marketing accounts 64,282 bills
(d) Other 371,917 (b) Investments 9,366
695,789 (c) Holdings of special drawing rights 18,993
Time deposits
(a) Demand 1,126 New Zealand coin 199,906
(b) Time 364,353 Discounts 10,722
365,479 Advances— 4,621
Allocation of special drawing rights by 119,755 (a) To the State 175,318
I.M.F. 30,881 (b) To marketing accounts 503,054
Other liabilities (including accumulated (c) Export credits 37,455
profits) 53,879 (d) Other advances 2,337
Capital accounts—
(a) General reserve 10,000 Investments in New Zealand— 718,164
(b) Other reserves 43,879 (a) New Zealand Government 736,833
53,879 (b) Other 17,087
$1,739,945 Other assets 51,913
$1,739,945

J. S. NELSON, Acting 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, 15 AUGUST 1979

Liabilities $ (000) Assets $ (000)
Notes in circulation 477,111 Gold 699
Demand deposits—
(a) State 209,583 Overseas assets—
(b) Banks 16 (a) Current accounts and short-term 203,937
(c) Marketing accounts 67,794 bills
(d) Other 359,600 (b) Investments 9,366
636,993 (c) Holdings of special drawing rights 18,993
Time deposits
(a) Demand 1,334 New Zealand coin 232,296
(b) Time 383,949 Discounts 10,633
385,283 Advances— 7,721
Allocation of special drawing rights by 119,755 (a) To the State 199,694
I.M.F. 31,582 (b) To marketing accounts 487,178
Other liabilities (including accumulated (c) Export credits 37,438
profits) 53,879 (d) Other advances 2,285
Capital accounts—
(a) General reserve 10,000 Investments in New Zealand— 726,595
(b) Other reserves 43,879 (a) New Zealand Government 658,017
53,879 (b) Other 12,187
$1,704,603 Other assets 56,455
$1,704,603

J. S. NELSON, Acting Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Financial Statement for 8 August 1979

💰 Finance & Revenue
Financial Statement, Assets, Liabilities, Reserve Bank
  • J. S. Nelson, Acting Chief Accountant

💰 Reserve Bank Financial Statement for 15 August 1979

💰 Finance & Revenue
Financial Statement, Assets, Liabilities, Reserve Bank
  • J. S. Nelson, Acting Chief Accountant