Reserve Bank Financial Statements




2418 THE NEW ZEALAND GAZETTE No. 94

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, 14 MAY 1980

Liabilities $(000) Assets $(000)
Notes in circulation 516,160 Gold 699
Demand deposits— Overseas assets—
(a) State 360,585 (a) Current accounts and short-term bills 167,310
(b) Banks 16 (b) Investments 9,653
(c) Marketing accounts 74,777 (c) Holdings of special drawing rights 37,368
(d) Other 318,300
753,678 214,331
Time deposits .. New Zealand coin 8,739
Liabilities in currencies other than New Zealand currency— Discounts 7,858
(a) Demand 925 Advances—
(b) Time 426,650 (a) To the State 9
427,575 (b) To marketing accounts 668,272
Allocation of special drawing rights by I.M.F. 155,444 (c) Export credits 45,486
Other liabilities (including accumulated profits) 64,494 (d) Other advances 173,728
Capital accounts— 887,495
(a) General reserve 12,000 Investments in New Zealand—
(b) Other reserves 46,769 (a) New Zealand Government Securities 809,684
58,769 (b) Other 27
809,711
Other assets 47,287
$1,976,120 $1,976,120

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, 21 MAY 1980

Liabilities $(000) Assets $(000)
Notes in circulation 520,079 Gold 699
Demand deposits— Overseas assets—
(a) State 247,690 (a) Current accounts and short-term bills 151,781
(b) Banks 17 (b) Investments 9,653
(c) Marketing accounts 70,178 (c) Holdings of special drawing rights 31,769
(d) Other 312,112
629,997 193,203
Time deposits .. New Zealand coin 8,853
Liabilities in currencies other than New Zealand currency— Discounts 508
(a) Demand 783 Advances—
(b) Time 426,650 (a) To the State 71,143
427,433 (b) To marketing accounts 741,794
Allocation of special drawing rights by I.M.F. 155,444 (c) Export credits 48,064
Other liabilities (including accumulated profits) 70,216 (d) Other advances 101,143
Capital accounts— 962,144
(a) General reserve 12,000 Investments in New Zealand—
(b) Other reserves 46,769 (a) New Zealand Government securities 642,724
58,769 (b) Other 27
642,751
Other assets 53,780
$1,861,938 $1,861,938

E. D. VALLANCE, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 14 May 1980

💰 Finance & Revenue
14 May 1980
Reserve Bank, Assets, Liabilities, Financial Statement, 14 May 1980
  • E. D. Vallance, Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 21 May 1980

💰 Finance & Revenue
21 May 1980
Reserve Bank, Assets, Liabilities, Financial Statement, 21 May 1980
  • E. D. Vallance, Chief Accountant