New Zealand Gazette – 1980 – No. 89

Page 2274

✨ Financial Statements



2274 THE NEW ZEALAND GAZETTE No. 89

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, 30 APRIL 1980

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. .. 523,294 Gold .. .. .. .. .. 699
Demand deposits— Overseas assets—
(a) State .. .. .. .. 333,393 (a) Current accounts and short-term bills 176,503
(b) Banks .. .. .. .. 31 (b) Investments .. .. .. 9,653
(c) Marketing accounts .. .. 90,948 (c) Holdings of special drawing rights .. 37,368
(d) Other .. .. .. .. 333,835 ———— 223,524
———— 758,207 New Zealand coin .. .. .. 8,960
Time deposits .. .. .. .. .. 100,000 Discounts— .. .. .. .. 1,908
Liabilities in currencies other than New Advances—
Zealand currency— (a) To the State .. .. .. 5,461
(a) Demand .. .. .. .. 1,326 (b) To marketing accounts .. .. 676,830
(b) Time .. .. .. .. 426,650 (c) Export credits .. .. .. 43,580
———— 427,976 (d) Other advances .. .. 319,101
Allocation of special drawing rights by I.M.F. .. 155,444 ———— 1,044,972
Other liabilities (including accumulated Investments in New Zealand
profits) .. .. .. .. 62,398 (a) N.Z. Government Securities .. 762,652
Capital accounts— (b) Other .. .. .. .. 27
(a) General reserve .. .. .. 12,000 ———— 762,679
(b) Other reserves .. .. .. 46,769 Other assets .. .. .. .. 43,346
———— 58,769 ————
$2,086,088 $2,086,088

E. D. VALLANCE, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT CLOSE OF BUSINESS ON WEDNESDAY, 7 MAY 1980

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. .. 518,634 Gold .. .. .. .. 699
Demand deposits— Overseas assets—
(a) State .. .. .. .. 380,511 (a) Current accounts and short-term bills 166,450
(b) Banks .. .. .. .. 3,131 (b) Investments .. .. .. 9,653
(c) Marketing Accounts .. .. 75,768 (c) Holdings of special drawing rights .. 37,368
(d) Other .. .. .. .. 323,231 ———— 213,471
———— 782,641 New Zealand Coin .. .. .. 8,842
Time deposits .. .. .. .. .. .. Discounts .. .. .. .. 7,458
Liabilities in currencies other than New Advances—
Zealand currency— (a) To the State .. .. .. 36
(a) Demand .. .. .. .. 981 (b) To Market Accounts .. .. 676,742
(b) Time .. .. .. .. 426,650 (c) Export Credits .. .. .. 44,113
———— 427,631 (d) Other Advances .. .. 246,340
Allocation of special drawing rights by I.M.F. 155,444 ———— 967,231
Other liabilities (including accumulated profits) 62,283 Investments in New Zealand—
Capital accounts— (a) New Zealand Government Securities 770,738
(a) General reserve .. .. .. 12,000 (b) Other .. .. .. .. 27
(b) Other reserves .. .. .. 46,769 ———— 770,765
———— 58,769 Other assets .. .. .. .. 36,936
$2,005,402 ————
$2,005,402

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 30 April 1980 (continued from previous page)

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

💰 Reserve Bank Statement of Assets and Liabilities as at 7 May 1980

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