New Zealand Gazette – 1982 – No. 12

Page 400

✨ Reserve Bank Financial Statements



400
THE NEW ZEALAND GAZETTE
No. 12

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 DECEMBER 1981

Liabilities

Notes in circulation .. .. .. $728,096
Demand deposits—
(a) State .. .. .. 374,015
(b) Banks .. .. .. 16
(c) Marketing accounts .. .. .. 15,797
(d) Other .. .. .. 166,523

Time deposits .. .. .. 556,351
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 223,104
(b) Time .. .. .. 1,004,445

Allocation of special drawing rights by I.M.F. .. .. .. 198,042
Other liabilities (including accumulated profits) .. .. .. 46,351
Capital accounts—
(a) General reserve .. .. .. 40,940
(b) Other reserves .. .. .. 26,088

$2,823,417

Assets

$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 452,298
(b) Investments .. .. .. 10,751
(c) Holdings of special drawing rights .. .. .. 27,336

New Zealand coin .. .. .. 490,385
Discounts .. .. .. 9,435
Advances—
(a) To the State .. .. .. 111,036
(b) To marketing accounts .. .. .. 687,881
(c) Export credits .. .. .. 49,572
(d) Other advances .. .. .. 3,622

Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 1,228,722
(b) Other .. .. .. 9,081

Other assets .. .. .. 217,594

$2,823,417

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, 6 JANUARY 1982

Liabilities

Notes in circulation .. .. .. $659,848
Demand deposits—
(a) State .. .. .. 295,004
(b) Banks .. .. .. 4,844
(c) Marketing accounts .. .. .. 62,277
(d) Other .. .. .. 146,956

Time deposits .. .. .. 509,081
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 223,104
(b) Time .. .. .. 1,004,445

Allocation of special drawing rights by I.M.F. .. .. .. 198,042
Other liabilities (including accumulated profits) .. .. .. 47,544
Capital accounts—
(a) General reserve .. .. .. 40,940
(b) Other reserves .. .. .. 26,088

$2,709,092

Assets

$ (000)
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 266,237
(b) Investments .. .. .. 10,751
(c) Holdings of special drawing rights .. .. .. 27,336

New Zealand coin .. .. .. 304,324
Discounts .. .. .. 9,833
Advances—
(a) To the State .. .. .. 183,745
(b) To marketing accounts .. .. .. 738,146
(c) Export credits .. .. .. 48,797
(d) Other advances .. .. .. 501

Investments in New Zealand—
(a) New Zealand Government securities .. .. .. 1,189,513
(b) Other .. .. .. 8,581

Other assets .. .. .. 213,063

$2,709,092

R. J. LANG, Chief Accountant.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities as at 30 December 1981 (continued from previous page)

💰 Finance & Revenue
30 December 1981
Reserve Bank, Assets, Liabilities, Financial Statement
  • R. J. Lang, Chief Accountant

💰 Statement of Assets and Liabilities as at 6 January 1982

💰 Finance & Revenue
6 January 1982
Reserve Bank, Assets, Liabilities, Financial Statement
  • R. J. Lang, Chief Accountant