Reserve Bank Financial Statements




2200 THE NEW ZEALAND GAZETTE No. 85

                     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, 2 APRIL 1980

Liabilities                                           $(000)   Assets                                           $(000)

Notes in circulation                                  521,998  Gold                                                699
Demand deposits—                                               Overseas assets—
    (a) State                                         414,981      (a) Current accounts and short-term
    (b) Banks                                           4,412           bills                                       191,492
    (c) Marketing accounts                             90,847      (b) Investments                                 9,653
    (d) Other                                         349,254      (c) Holdings of special drawing rights       37,368
                                                      859,494                                                   238,513
Time deposits                                         100,000  New Zealand coin                                  8,784
Liabilities in currencies other than New                      Discounts                                           508
    Zealand currency—                                          Advances—
    (a) Demand                                            850      (a) To the State                              178,159
    (b) Time                                          447,532      (b) To marketing accounts                     645,813
                                                      448,382      (c) Export credits                             39,966
Allocation of special drawing rights by                         (d) Other advances                            565,837
    I.M.F.                                            155,444                                                   1,429,775
Other liabilities (including accumulated                       Investments in New Zealand—
    profits)                                           58,534      (a) New Zealand Government
Capital accounts—                                                   securities                                  479,383
    (a) General reserve                                12,000      (b) Other                                        27
    (b) Other reserves                                 46,769                                                   479,410
                                                       58,769  Other assets                                     44,932

                                                    $2,202,621                                               $2,202,621
                                                                 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, 9 APRIL 1980

Liabilities                                           $(000)   Assets                                           $(000)

Notes in circulation                                  535,132  Gold                                                699
Demand deposits—                                               Overseas assets—
    (a) State                                         229,517      (a) Current accounts and short-term
    (b) Banks                                               7           bills                                       231,718
    (c) Marketing accounts                             91,621      (b) Investments                                 9,653
    (d) Other                                         343,210      (c) Holdings of special drawing rights       37,368
                                                      664,355                                                   278,739
Time deposits                                         100,000  New Zealand coin                                  9,160
Liabilities in currencies other than New                      Discounts                                           508
    Zealand currency—                                          Advances—
    (a) Demand                                            935      (a) To the State                                  329
    (b) Time                                          447,532      (b) To marketing accounts                     641,851
                                                      448,467      (c) Export credits                             42,097
Allocation of special drawing rights by                         (d) Other advances                            522,172
    I.M.F.                                            155,443                                                   1,206,449
Other liabilities (including accumulated                       Investments in New Zealand—
    profits)                                           58,693      (a) New Zealand Government
Capital accounts—                                                   securities                                  467,205
    (a) General reserve                                12,000      (b) Other                                        27
    (b) Other reserves                                 46,769                                                   467,232
                                                       58,769  Other assets                                     58,072

                                                    $2,020,859                                               $2,020,859
                                                                 E. D. VALLANCE, Chief Accountant.


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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 2 April 1980

💰 Finance & Revenue
2 April 1980
Reserve Bank, financial statement, assets, liabilities, April 1980
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 9 April 1980

💰 Finance & Revenue
9 April 1980
Reserve Bank, financial statement, assets, liabilities, April 1980
  • E. D. Vallance, Chief Accountant