1768 THE NEW ZEALAND GAZETTE No. 83

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, 9 JUNE 1976

Liabilities $ Assets $
Notes in circulation .. .. .. 374,831,676 Gold .. .. .. 704,991
Demand deposits—
(a) State .. .. .. 124,129,288 Overseas assets—
(b) Banks .. .. .. 6,205,309 (a) Current accounts and short-term $ 141,764,364
(c) Marketing accounts .. .. .. 20,327,108 bills
(d) Other .. .. .. 456,229,736 (b) Investments .. .. .. 37,129,555
(c) Holdings of special drawing rights .. .. .. 6,528,513
Time deposits .. .. .. 606,891,441 185,422,432
Liabilities in currencies other than New .. .. .. New Zealand coin .. .. .. 9,925,594
Zealand currency—
(a) Demand .. .. .. 1,089,976 Discounts .. .. .. 888,575
(b) Time .. .. .. 198,459,018 Advances—
(a) To the State .. .. .. 87,097,306
Allocation of special drawing rights by .. .. .. 79,562,077 (b) To marketing accounts .. .. .. 408,171,196
I.M.F. (c) Export credits .. .. .. 22,765,324
Other liabilities (including accumulated .. .. .. 14,513,632 (d) Other advances .. .. .. ————
profits) 518,033,826
Capital accounts—
(a) General Reserve Fund .. .. .. 3,000,000 Investments in New Zealand—
(b) Other reserves .. .. .. 24,702,169 (a) N.Z. Government securities .. .. .. 545,014,354
(b) Other .. .. .. 43,060,217
————
$1,303,049,989
$1,303,049,989

20 July 1976. E. D. VALLANCE, 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, 16 JUNE 1976

Liabilities $ Assets $
Notes in circulation .. .. .. 370,367,806 Gold .. .. .. 704,991
Demand deposits—
(a) State .. .. .. 125,007,821 Overseas assets—
(b) Banks .. .. .. 10,260,576 (a) Current accounts and short- $ 131,917,673
(c) Marketing accounts .. .. .. 21,580,812 term bills
(d) Other .. .. .. 466,727,087 (b) Investments .. .. .. 37,129,556
(c) Holdings of special drawing .. .. .. 6,528,513
Time deposits .. .. .. 623,576,296 rights
Liabilities in currencies other than New .. .. .. New Zealand coin .. .. .. 10,438,106
Zealand currency—
(a) Demand .. .. .. 1,138,343 Discounts .. .. .. 888,575
(b) Time .. .. .. 198,459,018 Advances—
(a) To the State .. .. .. 129,791,429
Allocation of special drawing rights by .. .. .. 79,562,077 (b) To marketing accounts .. .. .. 398,633,809
I.M.F. (c) Export credits .. .. .. 22,749,598
Other liabilities (including accumu- .. .. .. 14,913,014 (d) Other advances .. .. .. ————
lated profits) 551,174,836
Capital accounts—
(a) General reserve fund .. .. .. 3,000,000 Investments in New Zealand—
(b) Other reserves .. .. .. 24,702,169 (a) N.Z. Government securities .. .. .. 543,568,052
(b) Other .. .. .. 33,368,421
————
$1,315,718,723
$1,315,718,723

22 July 1976. E. D. VALLANCE, Chief Accountant.