Reserve Bank Financial Statements




25 OCTOBER 3103
THE NEW ZEALAND GAZETTE

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, 22 AUGUST 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. 478,516 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 198,998 Overseas assets—
(b) Banks .. .. .. 17 (a) Current accounts and short-term
(c) Marketing accounts .. .. .. 68,688 bills .. .. .. 196,353
(d) Other .. .. .. 346,662 (b) Investments .. .. .. 9,366
(c) Holdings of special drawing rights .. .. .. 18,993
224,712
Time deposits .. .. .. 614,365 New Zealand coin .. .. .. 10,587
Liabilities in currencies other than New
Zealand currency—
(a) Demand .. .. .. 803 Discounts .. .. .. 121
(b) Time .. .. .. 383,949 Advances—
(a) To the State .. .. .. 218,776
Allocation of special drawing rights by
I.M.F. .. .. .. 119,755 (b) To marketing accounts .. .. .. 479,289
Other liabilities (including accumulated
profits) .. .. .. 31,142 (c) Export credits .. .. .. 37,017
(d) Other advances .. .. .. ..
Capital accounts—
(a) General reserve .. .. .. 10,000 Investments in New Zealand—
(b) Other reserves .. .. .. 43,879 (a) New Zealand Government
securities .. .. .. 668,710
(b) Other .. .. .. 5,637
674,347
Other assets .. .. .. 36,861
$1,682,409

$1,682,409

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, 29 AUGUST 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. 481,660 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 175,285 Overseas assets—
(b) Banks .. .. .. 19 (a) Current accounts and short-term
(c) Marketing accounts .. .. .. 67,044 bills .. .. .. 188,959
(d) Other .. .. .. 350,972 (b) Investments .. .. .. 9,335
(c) Holdings of special drawing rights .. .. .. 18,968
217,262
Time deposits .. .. .. 593,320 New Zealand coin .. .. .. 10,500
Liabilities in currencies other than New
Zealand currency—
(a) Demand .. .. .. 863 Discounts .. .. .. 6,121
(b) Time .. .. .. 380,313 Advances—
(a) To the State .. .. .. 160,627
Allocation of special drawing rights by
I.M.F. .. .. .. 119,633 (b) To marketing accounts .. .. .. 459,466
Other liabilities (including accumulated
profits) .. .. .. 30,860 (c) Export credits .. .. .. 38,233
(d) Other advances .. .. .. 2,463
Capital accounts—
(a) General reserve .. .. .. 10,000 Investments in New Zealand—
(b) Other reserves .. .. .. 43,879 (a) New Zealand Government
securities .. .. .. 730,869
(b) Other .. .. .. 1,327
732,196
Other assets .. .. .. 32,959
$1,660,528

$1,660,528

J. S. NELSON, Acting Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 22 August 1979

💰 Finance & Revenue
22 August 1979
Assets, Liabilities, Gold, Overseas Assets, Investments, Advances, New Zealand Government Securities
  • J. S. Nelson, Acting Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 29 August 1979

💰 Finance & Revenue
29 August 1979
Assets, Liabilities, Gold, Overseas Assets, Investments, Advances, New Zealand Government Securities
  • J. S. Nelson, Acting Chief Accountant