Jan. 9.] THE NEW ZEALAND GAZETTE. 25

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, 23RD DECEMBER, 1940.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 22,767,718 0 0 (a) Gold .. .. .. 2,801,859 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. 9,797,741 11 3
   (a) State .. .. .. 6,012,360 9 11 (c) Gold exchange .. .. ..
   (b) Banks .. .. .. 13,013,850 19 7 8. Subsidiary coin .. .. .. 46,661 12 11
   (c) Other .. .. .. 951,803 8 10 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. .. 24,951 5 8 (b) Treasury and local-body bills ..
6. Other liabilities .. .. .. 962,930 18 8 10. Advances—
   (a) To the State or State undertakings—
   (1) Marketing Department 3,937,492 9 10
   (2) For other purposes 23,690,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,770,595 18 3
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 1,189,264 0 5
   £(N.Z.)45,233,615 2 8 £(N.Z.)45,233,615 2 8

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 29·417 per cent.

W. R. EGGERS, 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, 30TH DECEMBER, 1940.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 22,667,273 0 0 (a) Gold .. .. .. 2,801,859 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. 12,500,597 13 11
   (a) State .. .. .. 7,960,490 2 7 (c) Gold exchange .. .. ..
   (b) Banks .. .. .. 12,747,098 11 0 8. Subsidiary coin .. .. .. 48,316 10 3
   (c) Other .. .. .. 399,964 15 10 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. .. 1,012,471 17 2 (b) Treasury and local-body bills ..
6. Other liabilities .. .. .. 973,031 3 11 10. Advances—
   (a) To the State or State undertakings—
   (1) Marketing Department 3,329,893 13 6
   (2) For other purposes 23,690,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,770,595 18 3
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 1,119,066 4 7
   £(N.Z.)47,260,329 10 6 £(N.Z.)47,260,329 10 6

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities 32·644 per cent.

W. R. EGGERS, 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, 6TH JANUARY, 1941.

Liabilities. Assets.
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 22,462,497 0 0 (a) Gold .. .. .. 2,801,859 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. 11,885,067 19 2
   (a) State .. .. .. 7,042,768 5 0 (c) Gold exchange .. .. ..
   (b) Banks .. .. .. 12,825,946 19 0 8. Subsidiary coin .. .. .. 49,739 0 11
   (c) Other .. .. .. 250,138 10 10 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural
5. Liabilities in currencies other than bills .. .. .. ..
   New Zealand currency .. .. .. 1,396,687 9 0 (b) Treasury and local-body bills ..
6. Other liabilities .. .. .. 993,818 16 3 10. Advances—
   (a) To the State or State undertakings—
   (1) Marketing Department 3,140,571 1 11
   (2) For other purposes 23,690,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. .. .. ..
7. Investments .. .. .. 3,770,595 18 3
8. Bank buildings .. .. .. ..
9. Other assets .. .. .. 1,134,023 9 10
   £(N.Z.)46,471,857 0 1 £(N.Z.)46,471,857 0 1

• Expressed in New Zealand currency.

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 31·211 per cent.

W. R. EGGERS, Chief Accountant.

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