Reserve Bank Financial Statements




110 THE NEW ZEALAND GAZETTE No. 3

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 DECEMBER 1979

Liabilities $(000)

Notes in circulation 569,988

Demand deposits—
(a) State 204,926
(b) Banks 4,978
(c) Marketing accounts 84,851
(d) Other 426,665
721,420

Time deposits ..

Liabilities in currencies other than New Zealand currency—
(a) Demand 708
(b) Time 380,800
381,508

Allocation of special drawing rights by I.M.F. 124,258

Other liabilities (including accumulated profits) 73,267

Capital accounts—
(a) General reserve 10,000
(b) Other reserves 43,879
53,879

$1,924,320

Assets $(000)

Gold 699

Overseas assets—
(a) Current accounts and short-term bills $ 214,865
(b) Investments 9,729
(c) Holdings of special drawing rights 19,663
244,257

New Zealand coin 7,195

Discounts 7,264

Advances—
(a) To the State 294,891
(b) To marketing accounts 527,776
(c) Export credits 39,754
(d) Other advances 67
862,488

Investments in New Zealand—
(a) New Zealand Government securities 734,547
(b) Other 27
734,574

Other assets 67,843

$1,924,320

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, 19 DECEMBER 1979

Liabilities $(000)

Notes in circulation 656,575

Demand deposits—
(a) State 196,060
(b) Banks 5,137
(c) Marketing accounts 85,161
(d) Other 441,058
727,416

Time deposits ..

Liabilities in currencies other than New Zealand currency—
(a) Demand 676
(b) Time 380,800
381,476

Allocation of special drawing rights by I.M.F. 124,258

Other liabilities (including accumulated profits) 77,061

Capital accounts—
(a) General reserve 10,000
(b) Other reserves 43,879
53,879

$2,020,665

Assets $(000)

Gold 699

Overseas assets—
(a) Current accounts and short-term bills $ 197,118
(b) Investments 9,729
(c) Holdings of special drawing rights 19,663
226,510

New Zealand coin 6,359

Discounts 9,214

Advances—
(a) To the State 295,988
(b) To marketing accounts 535,686
(c) Export credits 39,896
(d) Other advances ..
871,570

Investments in New Zealand—
(a) New Zealand Government securities 815,424
(b) Other 27
815,451

Other assets 90,662

$2,020,665

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 12 December 1979

💰 Finance & Revenue
12 December 1979
Assets, Liabilities, Reserve Bank, Financial Statement, December 1979
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 19 December 1979

💰 Finance & Revenue
19 December 1979
Assets, Liabilities, Reserve Bank, Financial Statement, December 1979
  • E. D. Vallance, Chief Accountant