New Zealand Gazette – 1980 – No. 124

Page 3172

✨ Reserve Bank Financial Statements



3172 THE NEW ZEALAND GAZETTE No. 124

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 10 SEPTEMBER 1980

Liabilities $(000's)

Notes in circulation .. .. .. .. 516,746
Demand deposits—
(a) State .. .. .. .. 262,275
(b) Banks .. .. .. .. 11
(c) Marketing accounts .. .. 60,420
(d) Other .. .. .. .. 416,961
———— 739,667
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. .. 90,351
(b) Time .. .. .. .. 433,338
———— 523,689
Allocation of special drawing rights by I.M.F. .. .. 157,483
Other liabilities (including accumulated profits) .. .. 21,138
Capital accounts—
(a) General reserve .. .. .. 12,000
(b) Other reserves .. .. .. 46,769
———— 58,769

$2,017,492

Assets $(000's)

Gold .. .. .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills 93,856
(b) Investments .. .. .. .. 9,226
(c) Holdings of special drawing rights .. 25,494
———— 128,576
New Zealand coin .. .. .. .. 16,840
Discounts .. .. .. .. .. 2,826
Advances—
(a) To the State .. .. .. .. 699,424
(b) To marketing accounts .. .. .. 566,805
(c) Export credits .. .. .. 53,415
(d) Other advances .. .. .. .. 90
———— 1,319,734
Investments in New Zealand—
(a) New Zealand Government Securities 508,702
(b) Other .. .. .. .. .. 27
———— 508,729
Other assets .. .. .. .. .. 40,088

$2,017,492

E. D. VALLANCE, Chief Accountant.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 17 SEPTEMBER 1980

Liabilities $(000's)

Notes in circulation .. .. .. .. 512,589
Demand deposits—
(a) State .. .. .. .. 183,346
(b) Banks .. .. .. .. 36
(c) Marketing accounts .. .. 65,513
(d) Other .. .. .. .. 428,934
———— 677,829
Time deposits .. .. .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. .. 45,647
(b) Time .. .. .. .. 436,670
———— 482,317
Allocation of special drawing rights by I.M.F. .. .. 158,458
Other liabilities (including accumulated profits) .. .. 35,507
Capital accounts—
(a) General reserve .. .. .. 12,000
(b) Other reserves .. .. .. 46,769
———— 58,769

$1,925,469

Assets $(000's)

Gold .. .. .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills 158,610
(b) Investments .. .. .. .. 9,337
(c) Holdings of special drawing rights .. 25,683
———— 193,650
New Zealand coin .. .. .. .. 16,931
Discounts .. .. .. .. .. 13,982
Advances—
(a) To the State .. .. .. .. 333,696
(b) To marketing accounts .. .. .. 555,564
(c) Export credits .. .. .. 52,126
(d) Other advances .. .. .. .. 149,567
———— 1,090,953
Investments in New Zealand—
(a) New Zealand Government Securities 562,276
(b) Other .. .. .. .. .. 27
———— 562,303
Other assets .. .. .. .. .. 46,951

$1,925,469

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 10 September 1980

💰 Finance & Revenue
10 September 1980
Reserve Bank, assets, liabilities, financial statement, New Zealand
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 17 September 1980

💰 Finance & Revenue
17 September 1980
Reserve Bank, assets, liabilities, financial statement, New Zealand
  • E. D. Vallance, Chief Accountant