Reserve Bank Financial Statements




50 THE NEW ZEALAND GAZETTE No. 1

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, 31 OCTOBER 1979

Liabilities $(000) Assets $(000)
Notes in circulation 494,707 Gold 699
Demand deposits— Overseas assets—
(a) State 110,129 (a) Current accounts and short-term bills 202,923
(b) Banks 10 (b) Investments 9,443
(c) Marketing accounts 77,523 (c) Holdings of special drawing rights 19,443
(d) Other 634,070 231,809
821,732 New Zealand coin 12,289
Time deposits .. Discounts 7,471
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 778 (a) To the State 170,669
(b) Time 375,716 (b) To marketing accounts 495,034
376,494 (c) Export credits 38,417
Allocation of special drawing rights by I.M.F. 122,790 (d) Other advances 79,464
Other liabilities (including accumulated profits) 56,827 783,584
Capital accounts— Investments in New Zealand—
(a) General reserve 10,000 (a) New Zealand Government securities 791,430
(b) Other reserves 43,879 (b) Other 36,953
53,879 828,383
Other assets 62,194
$1,926,429 $1,926,429

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, 14 NOVEMBER 1979

Liabilities $(000) Assets $(000)
Notes in circulation 488,375 Gold 699
Demand deposits— Overseas assets—
(a) State 113,328 (a) Current accounts and short-term bills 222,722
(b) Banks 17 (b) Investments 9,443
(c) Marketing accounts 80,183 (c) Holdings of special drawing rights 32,476
(d) Other 436,643 264,641
630,171 New Zealand coin 11,671
Time deposits .. Discounts 7,621
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 1,363 (a) To the State 4,068
(b) Time 375,716 (b) To marketing accounts 468,680
377,079 (c) Export credits 40,150
Allocation of special drawing rights by I.M.F. 122,790 (d) Other advances 46,301
Other liabilities (including accumulated profits) 56,457 559,199
Capital accounts— Investments in New Zealand—
(a) General reserve 10,000 (a) New Zealand Government securities 801,388
(b) Other reserves 43,879 (b) Other 23,474
53,879 824,862
Other assets 60,058
$1,728,751 $1,728,751

E. D. VALLANCE, Chief Accountant.



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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
  • E. D. Vallance, Chief Accountant