Reserve Bank Financial Statements




2944
THE NEW ZEALAND GAZETTE
No. 113

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, 6 AUGUST 1980

Liabilities $000 Assets $000
Notes in circulation 508,917 Gold 699
Demand deposits— Overseas assets—
(a) State 275,549 (a) Current accounts and short-term bills 221,629
(b) Banks 5,435 (b) Investments 9,245
(c) Marketing accounts 54,363 (c) Holdings of special drawing rights 30,405
(d) Other 376,666
Time deposits 712,013 New Zealand coin 13,081
Liabilities in currencies other than New Zealand currency— Discounts 11,726
(a) Demand 44,814
(b) Time 430,229 Advances—
475,043 (a) To the State 416,475
Allocation of special drawing rights by I.M.F. 156,895 (b) To marketing accounts 617,467
Other liabilities (including accumulated profits) 38,390 (c) Export credits 54,163
Capital accounts— (d) Other advances 107
(a) General reserve 12,000 1,088,212
(b) Other reserves 46,769 Investments in New Zealand—
58,769 (a) New Zealand Government Securities 531,753
(b) Other 27
531,780
Other assets 43,250
$1,950,027 $1,950,027

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, 13 AUGUST 1980

Liabilities $000 Assets $000
Notes in circulation 509,569 Gold 699
Demand deposits— Overseas assets—
(a) State 171,886 (a) Current accounts and short-term bills 121,925
(b) Banks 29 (b) Investments 9,245
(c) Marketing accounts 54,929 (c) Holdings of special drawing rights 30,405
(d) Other 371,723
Time deposits 598,567 New Zealand coin 13,021
Liabilities in currencies other than New Zealand currency— Discounts 4,676
(a) Demand 44,814
(b) Time 430,229 Advances—
475,043 (a) To the State 466,645
Allocation of special drawing rights by I.M.F. 156,895 (b) To marketing accounts 598,111
Other liabilities (including accumulated profits) 38,250 (c) Export credits 52,766
Capital accounts— (d) Other advances 17
(a) General reserve 12,000 1,117,539
(b) Other reserves 46,769 Investments in New Zealand—
58,769 (a) New Zealand Government Securities 493,169
(b) Other 27
493,196
Other assets 46,387
$1,837,093 $1,837,093

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Financial Statement - 6 August 1980

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

💰 Reserve Bank Financial Statement - 13 August 1980

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