New Zealand Gazette – 1980 – No. 143

Page 3891

✨ Financial Statements

11 DECEMBER THE NEW ZEALAND GAZETTE 3891

                                    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, 5 NOVEMBER 1980

      Liabilities                              $(000's)                Assets                              $(000's)

Notes in circulation .. 523,570 Gold .. .. .. 699
Demand deposits— Overseas assets—
(a) State .. 194,155 (a) Current accounts and short-term bills 65,378
(b) Banks .. 13 (b) Investments 9,304
(c) Marketing accounts .. 59,303 (c) Holdings of special drawing rights 32,322
(d) Other .. 383,673 ————
———— 107,004
637,144 New Zealand coin .. .. .. 17,086
Time deposits .. .. Discounts .. .. .. 3,970
Liabilities in currencies other than New Advances—
Zealand currency— (a) To the State .. .. 485,386
(a) Demand .. 431,333 (b) To marketing accounts .. .. 582,624
(b) Time .. .. (c) Export credits .. .. 50,096
———— (d) Other advances .. .. 53,602
431,333 ————
Allocation of special drawing rights by I.M.F. 157,969 1,171,708
Other liabilities (including accumulated Investments in New Zealand—
profits) .. 29,863 (a) New Zealand Government Securities .. 498,245
Capital accounts— (b) Other .. .. 27
(a) General reserve .. 12,000 ————
(b) Other reserves .. 46,769 498,272
———— Other assets .. .. .. 39,909
58,769

                                          $1,838,648                                                   $1,838,648
                                          ==========                                                   ==========

                                                                                R. J. LANG, 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, 12 NOVEMBER 1980

      Liabilities                              $(000's)                Assets                              $(000's)

Notes in circulation .. 522,617 Gold .. .. .. 699
Demand deposits— Overseas assets—
(a) State .. 162,536 (a) Current accounts and short-term bills 82,032
(b) Banks .. 5 (b) Investments 9,304
(c) Marketing accounts .. 58,289 (c) Holdings of special drawing rights 28,155
(d) Other .. 379,491 ————
———— 119,491
600,321 New Zealand coin .. .. .. 16,748
Time deposits .. .. Discounts .. .. .. 12,770
Liabilities in currencies other than New Advances—
Zealand currency— (a) To the State .. .. 499,547
(a) Demand .. 50,220 (b) To marketing accounts .. .. 566,263
(b) Time .. 431,333 (c) Export credits .. .. 50,451
———— (d) Other advances .. .. 38,175
481,553 ————
Allocation of special drawing rights by I.M.F. 157,969 1,154,436
Other liabilities (including accumulated Investments in New Zealand—
profits) .. 29,352 (a) New Zealand Government Securities .. 509,105
Capital accounts— (b) Other .. .. 27
(a) General reserve .. 12,000 ————
(b) Other reserves .. 46,769 509,132
———— Other assets .. .. .. 37,305
58,769

                                          $1,850,581                                                   $1,850,581
                                          ==========                                                   ==========

                                                                                R. J. LANG, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1980, No 143

NZLII — NZ Gazette 1980, No 143

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💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 5 November 1980

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

R. J. Lang, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 12 November 1980

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

R. J. Lang, Chief Accountant

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