New Zealand Gazette – 1980 – No. 14

Page 448

✨ Reserve Bank Financial Statements

448 THE NEW ZEALAND GAZETTE No. 14

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, 16 JANUARY 1980

Liabilities $(000) Assets $(000)
Notes in circulation 507,187 Gold 699
Demand deposits—
(a) State 160,517 Overseas assets—
(b) Banks 4,168 (a) Current accounts and short-term bills 186,262
(c) Marketing accounts 84,836 (b) Investments 9,705
(d) Other 378,660 (c) Holdings of special drawing rights 45,497
628,181 241,464
Time deposits 836 New Zealand coin.. 7,662
Liabilities in currencies other than New Zealand currency—
(a) Demand 385,127 Discounts—
(b) Time 385,963 (a) To the State 138,168
158,465 (b) To marketing accounts 587,899
Allocation of special drawing rights by I.M.F. (c) Export credits 38,603
Other liabilities (including accumulated profits) 67,316 (d) Other advances 161
Capital accounts— 764,831
(a) General reserve 10,000 Investments in New Zealand—
(b) Other reserves 43,879 (a) New Zealand Government securities.. 626,590
53,879 (b) Other 28,092
$1,800,991 654,682
122,939
$1,800,991

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, 23 JANUARY 1980

Liabilities $(000) Assets $(000)
Notes in circulation 512,024 Gold 699
Demand deposits—
(a) State 141,881 Overseas assets—
(b) Banks 383 (a) Current accounts and short-term bills 228,515
(c) Marketing accounts 83,985 (b) Investments 9,705
(d) Other 378,918 (c) Holdings of special drawing rights 45,497
605,167 283,717
Time deposits 759 New Zealand coin.. 8,107
Liabilities in currencies other than New Zealand currency—
(a) Demand 385,127 Discounts—
(b) Time 385,886 (a) To the State 76,316
158,465 (b) To marketing accounts 645,082
Allocation of special drawing rights by I.M.F. (c) Export credits 38,344
Other liabilities (including accumulated profits) 67,520 (d) Other advances 39
Capital accounts— 759,781
(a) General reserve 10,000 Investments in New Zealand—
(b) Other reserves 43,879 (a) New Zealand Government securities.. 563,982
53,879 (b) Other 50,385
$1,782,941 614,367
107,656
$1,782,941

E. D. VALLANCE, Chief Accountant.

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 16 January 1980

Domain💰 Finance & Revenue
Dated16 January 1980
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 16 January 1980
👩‍💼 Officials

E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 23 January 1980

Domain💰 Finance & Revenue
Dated23 January 1980
KeywordsReserve Bank, Assets, Liabilities, Financial Statement, 23 January 1980
👩‍💼 Officials

E. D. Vallance, Chief Accountant

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