Reserve Bank Financial Statements




908
THE NEW ZEALAND GAZETTE
No. 37

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, 18 MARCH 1981

Liabilities $000's Assets $000's
Notes in circulation 561,699 Gold 699
Demand deposits— Overseas assets—
(a) State 444,703 (a) Current accounts and short-term bills 204,685
(b) Banks 8 (b) Investments 9,881
(c) Marketing accounts 36,199 (c) Holdings of special drawing rights 41,439
(d) Other 214,459
695,369 New Zealand coin 256,005
Time deposits Discounts 14,430
Liabilities in currencies other than New Zealand currency— 19,970
(a) Demand 54,515 Advances—
(b) Time 413,538 (a) To the State 1,548
468,053 (b) To marketing accounts 626,814
Allocation of special drawing rights by I.M.F. 187,062 (c) Export credits 36,915
Other liabilities (including accumulated profits) 83,822 (d) Other advances 512,482
Capital accounts— 1,177,759
(a) General reserve 36,240 Investments in New Zealand—
(b) Other reserves 23,500 (a) New Zealand Government Securities 523,606
59,740 (b) Other 37
$2,055,745 Other assets 63,239
$2,055,745

R. J. LANG, 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, 25 MARCH 1981

Liabilities $000's Assets $000's
Notes in circulation 565,102 Gold 699
Demand deposits— Overseas assets—
(a) State 403,568 (a) Current accounts and short-term bills 228,565
(b) Banks 12 (b) Investments 9,881
(c) Marketing accounts 36,152 (c) Holdings of special drawing rights 41,439
(d) Other 215,440
655,172 New Zealand coin 279,885
Time deposits Discounts 14,666
Liabilities in currencies other than New Zealand currency— 3,970
(a) Demand 54,515 Advances—
(b) Time 413,538 (a) To the State 306
468,053 (b) To marketing accounts 681,058
Allocation of special drawing rights by I.M.F. 187,062 (c) Export credits 37,849
Other liabilities (including accumulated profits) 82,333 (d) Other advances 566,924
Capital accounts— 1,286,137
(a) General reserve 36,240 Investments in New Zealand—
(b) Other reserves 23,500 (a) New Zealand Government Securities 374,985
59,740 (b) Other 37
$2,017,462 Other assets 57,083
$2,017,462

R. J. LANG, Chief Accountant.



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💰 Reserve Bank Assets and Liabilities Statement

💰 Finance & Revenue
18 March 1981
Assets, Liabilities, Gold, Overseas Assets, Investments, New Zealand Coin, Discounts, Advances, Government Securities
  • R. J. Lang, Chief Accountant

💰 Reserve Bank Assets and Liabilities Statement

💰 Finance & Revenue
25 March 1981
Assets, Liabilities, Gold, Overseas Assets, Investments, New Zealand Coin, Discounts, Advances, Government Securities
  • R. J. Lang, Chief Accountant