9 SEPTEMBER THE NEW ZEALAND GAZETTE 2089

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, 4 AUGUST 1976

Liabilities Assets
$ $
Notes in circulation 364,870,841 Gold 704,991
Demand deposits—
(a) State 202,602,857 Overseas assets—
(b) Banks 2,783,642 (a) Current accounts and short-term
(c) Marketing accounts 22,283,361 Bills 263,049,593
(d) Other 468,576,336 (b) Investments 36,548,719
696,246,196 (c) Holdings of special drawing
rights 1,711,131
Time deposits 301,309,443
Liabilities in currencies other than New 12,193,788
Zealand currency—
(a) Demand 250,946 Discounts 888,575
(b) Time 238,169,887
238,420,833 New Zealand coin
Allocation of special drawing rights by 72,271,782
I.M.F. 80,438,108 Advances—
Other liabilities (including accumulated 379,695,844
profits) 14,423,185 (a) To the State
Capital accounts—
(a) General Reserve Fund 3,000,000 (b) To marketing accounts
(b) Other reserves 24,702,169 (c) Export credits 22,348,304
27,702,169 (d) Other advances 11,459,392
$1,422,101,332 485,775,322

Investments in New Zealand—
(a) N.Z. Government securities 586,960,194
(b) Other 34,269,019
586,960,194
Other assets
$1,422,101,332

31 August 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, 11 AUGUST 1976

Liabilities Assets
$ $
Notes in circulation 365,241,108 Gold 704,991
Demand deposits—
(a) State 195,083,991 Overseas assets—
(b) Banks 585,984 (a) Current accounts and short-term
(c) Marketing accounts 21,571,906 bills 242,567,660
(d) Other 468,909,351 (b) Investments 36,548,719
686,151,232 (c) Holdings of special drawing
rights 1,711,131
Time deposits 280,827,510
Liabilities in currencies other than New 12,179,225
Zealand currency—
(a) Demand 289,664 Discounts 888,575
(b) Time 238,169,886
238,459,550 New Zealand coin
Allocation of special drawing rights by 104,049,037
I.M.F. 80,438,108 Advances—
Other liabilities (including accumulated 371,191,456
profits) 15,571,352 (a) To the State
Capital accounts—
(a) General Reserve Fund 3,000,000 (b) To marketing accounts
(b) Other reserves 24,702,169 (c) Export credits 22,394,304
27,702,169 (d) Other advances 2,560,000
$1,413,563,519 500,194,797

Investments in New Zealand—
(a) N.Z. Government Securities 581,434,450
(b) Other 37,333,971
581,434,450
Other assets
$1,413,563,519

31 August 1976. E. D. VALLANCE, Chief Accountant.