28 THE NEW ZEALAND GAZETTE [No. 1

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,
17TH DECEMBER, 1945

Liabilities Assets
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 45,737,216 10 0 (a) Gold .. .. .. 2,801,877 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 78,192,128 10 11
   (a) State .. .. .. 15,506,802 10 8 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. .. 56,312,393 13 8 8. Subsidiary coin .. .. .. 23,208 16 4
   (c) Other .. .. .. 343,010 12 4 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural bills .. ..
5. Liabilities in currencies other than New (b) Treasury and local-body bills .. ..
   Zealand currency .. .. .. 40,883 17 4 10. Advances—
6. Other liabilities .. .. .. 3,108,470 7 7 (a) To the State or State undertakings—
   (1) Marketing Department .. 2,760,521 13 6
   (2) For other purposes .. 32,000,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. ..
   11. Investments .. .. .. 5,799,066 1 8
   12. Bank buildings .. .. .. ..
   13. Other assets .. .. .. 971,974 19 2
   £(N.Z.)122,548,777 11 7 £(N.Z.)122,548,777 11 7

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 68·663 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,
24TH DECEMBER, 1945

Liabilities Assets
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 46,495,230 10 0 (a) Gold .. .. .. 2,801,877 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 80,664,287 0 4
   (a) State .. .. .. 12,043,890 2 10 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. .. 59,430,059 12 9 8. Subsidiary coin .. .. .. 21,205 18 6
   (c) Other .. .. .. 425,044 19 9 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural bills .. ..
5. Liabilities in currencies other than New (b) Treasury and local-body bills .. ..
   Zealand currency .. .. .. 112,013 8 1 10. Advances—
6. Other liabilities .. .. .. 3,220,051 4 4 (a) To the State or State undertakings—
   (1) Marketing Department .. 1,391,338 5 8
   (2) For other purposes .. 32,000,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. ..
   11. Investments .. .. .. 4,950,938 6 8
   12. Bank buildings .. .. .. ..
   13. Other assets .. .. .. 1,396,642 16 7
   £(N.Z.)123,226,289 17 9 £(N.Z.)123,226,289 17 9

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 70·404 per cent.
  R. W. COX, Deputy 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,
31ST DECEMBER, 1945

Liabilities Assets
£ s. d. £ s. d.

1. General Reserve Fund .. .. .. 1,500,000 0 0 7. Reserve—
2. Bank-notes .. .. .. 46,215,227 0 0 (a) Gold .. .. .. 2,801,877 10 0
3. Demand liabilities— (b) Sterling exchange* .. .. .. 82,880,541 9 4
   (a) State .. .. .. 13,698,990 4 4 (c) Gold exchange .. .. .. ..
   (b) Banks .. .. .. 59,277,049 9 4 8. Subsidiary coin .. .. .. 23,290 8 0
   (c) Other .. .. .. 235,952 3 8 9. Discounts—
4. Time deposits .. .. .. .. (a) Commercial and agricultural bills .. ..
5. Liabilities in currencies other than New (b) Treasury and local-body bills .. ..
   Zealand currency .. .. .. 6,357 13 2 10. Advances—
6. Other liabilities .. .. .. 3,207,011 18 2 (a) To the State or State undertakings—
   (1) Marketing Department .. 503,977 19 10
   (2) For other purposes .. 32,000,000 0 0
   (b) To other public authorities .. ..
   (c) Other .. ..
   11. Investments .. .. .. 4,950,938 6 8
   12. Bank buildings .. .. .. ..
   13. Other assets .. .. .. 979,962 14 10
   £(N.Z.)124,140,588 8 8 £(N.Z.)124,140,588 8 8

• Expressed in New Zealand currency.
  Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 71·739 per cent.
  R. W. COX, Deputy Chief Accountant.