Reserve Bank Financial Statements




31 JULY THE NEW ZEALAND GAZETTE 2273

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 APRIL 1980

Liabilities $(000)
Notes in circulation 520,268
Demand deposits—
(a) State 200,688
(b) Banks 6,213
(c) Marketing accounts 91,973
(d) Other 342,838
641,712
Time deposits 100,000
Liabilities in currencies other than New
Zealand currency—
(a) Demand 996
(b) Time 447,532
448,528
Allocation of special drawing rights by
I.M.F. 155,444
Other liabilities (including accumulated
profits) 60,539
Capital accounts—
(a) General reserve 12,000
(b) Other reserves 46,769
58,769
$1,985,260

Assets $(000)
Gold 699
Overseas assets—
(a) Current accounts and short-term
bills 254,535
(b) Investments 9,653
(c) Holdings of special drawing rights 37,368
301,556
New Zealand coin 8,916
Discounts 3,908
Advances—
(a) To the State 33,220
(b) To marketing accounts 634,487
(c) Export credits 41,757
(d) Other advances 449,516
1,158,980
Investments in New Zealand—
(a) New Zealand Government
securities 471,683
(b) Other 27
471,710
Other assets 39,491
$1,985,260

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 APRIL 1980

Liabilities $(000)
Notes in circulation 523,710
Demand deposits—
(a) State 219,489
(b) Banks 14
(c) Marketing accounts 89,655
(d) Other 343,348
652,506
Time deposits 100,000
Liabilities in currencies other than New
Zealand currency—
(a) Demand 1,298
(b) Time 426,650
427,948
Allocation of special drawing rights by
I.M.F. 155,444
Other liabilities (including accumulated
profits) 59,205
Capital accounts—
(a) General reserve 12,000
(b) Other reserves 46,769
58,769
$1,977,582

Assets $(000)
Gold 699
Overseas assets—
(a) Current accounts and short-term
bills 223,155
(b) Investments 9,653
(c) Holdings of special drawing rights 37,368
270,176
New Zealand coin 8,474
Discounts 3,108
Advances—
(a) To the State 167,462
(b) To marketing accounts 676,897
(c) Export credits 43,957
(d) Other advances 377,217
1,265,533
Investments in New Zealand—
(a) New Zealand Government
securities 391,115
(b) Other 27
391,142
Other assets 38,450
$1,977,582

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 16 April 1980

💰 Finance & Revenue
Reserve Bank, Financial Statement, Assets, Liabilities, April 1980
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 23 April 1980

💰 Finance & Revenue
Reserve Bank, Financial Statement, Assets, Liabilities, April 1980
  • E. D. Vallance, Chief Accountant