Jan. 11.] THE NEW ZEALAND GAZETTE. 29

RESERVE BANK OF NEW ZEALAND.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY, 25TH DECEMBER, 1939.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. 19,292,125 0 0 (a) Gold .. .. .. 2,801,839 0 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 8,717,735 0 8
   (a) State .. .. 2,859,912 7 1 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. 13,545,447 10 10 8. Subsidiary coin .. .. .. 155,432 13 8
   (c) Other .. .. 28,352 9 10 9. Discounts—
4. Time deposits .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. 15,610 14 5 (b) Treasury and local-body bills ..
6. Other liabilities .. .. 781,856 19 0 10. Advances—
   (a) To the State or State undertakings—
   (1) Primary Products Marketing Department 3,381,000 15 0
   (2) For other purposes .. 19,275,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,358,067 1 6
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 334,230 10 4

£(N.Z.)38,023,305 1 2 £(N.Z.)38,023,305 1 2

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 32·200 per cent.

W. A. WELSH, 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 MONDAY, 1ST JANUARY, 1940.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. 19,184,088 0 0 (a) Gold .. .. .. 2,801,839 0 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 7,036,750 3 1
   (a) State .. .. 2,604,130 2 0 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. 13,334,404 3 9 8. Subsidiary coin .. .. .. 156,051 3 8
   (c) Other .. .. 35,784 9 1 9. Discounts—
4. Time deposits .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. 12,625 7 3 (b) Treasury and local-body bills ..
6. Other liabilities .. .. 713,797 5 1 10. Advances—
   (a) To the State or State undertakings—
   (1) Primary Products Marketing Department 3,375,019 5 9
   (2) For other purposes .. 20,230,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,558,038 0 10
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 227,131 13 10

£(N.Z.)37,384,829 7 2 £(N.Z.)37,384,829 7 2

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 27·947 per cent.

W. A. WELSH, 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 MONDAY, 8TH JANUARY, 1940.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. 18,903,534 0 0 (a) Gold .. .. .. 2,801,839 0 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 6,862,685 7 11
   (a) State .. .. 2,938,037 15 9 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. 12,958,134 2 6 8. Subsidiary coin .. .. .. 158,756 10 9
   (c) Other .. .. 119,390 17 0 9. Discounts—
4. Time deposits .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. 10,696 3 6 (b) Treasury and local-body bills ..
6. Other liabilities .. .. 751,979 11 2 10. Advances—
   (a) To the State or State undertakings—
   (1) Primary Products Marketing Department 3,396,299 6 10
   (2) For other purposes .. 20,725,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,095,692 12 5
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 141,499 12 0

£(N.Z.)37,181,772 9 11 £(N.Z.)37,181,772 9 11

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 27·646 per cent.

W. A. WELSH, Chief Accountant.