2108
THE NEW ZEALAND GAZETTE
No. 81

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, 6 JULY 1977

Liabilities
Notes in circulation .. .. .. $ 408,897,088
Demand deposits—
(a) State .. .. .. 183,918,564
(b) Banks .. .. .. 18,477,255
(c) Marketing accounts .. .. 38,226,077
(d) Other .. .. .. 536,182,378
Time deposits .. .. .. 774,804,274
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,568,057
(b) Time .. .. .. 289,879,277
Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits) .. .. .. 20,470,612
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. 32,711,751
35,711,751
$1,615,089,205

Assets
Gold .. .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. 145,767,490
(b) Investments .. .. 68,268,673
(c) Holdings of special drawing rights .. .. 24,703,665
New Zealand coin .. .. .. 238,739,828
Discounts .. .. .. 10,195,180
Advances—
(a) To the State .. .. 108,751,337
(b) To marketing accounts .. .. 395,081,101
(c) Export credits .. .. 28,796,584
(d) Other advances .. .. 3,580,000
536,209,022
Investments in New Zealand—
(a) N.Z. Government securities .. .. 796,698,240
(b) Other .. .. .. 27,567,629
Other assets .. .. .. 796,698,240
$1,615,089,205

22 July 1977.
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, 13 JULY 1977

Liabilities
Notes in circulation .. .. .. $ 402,033,099
Demand deposits—
(a) State .. .. .. 169,850,429
(b) Banks .. .. .. 4,381,494
(c) Marketing accounts .. .. 35,624,200
(d) Other .. .. .. 545,379,935
755,236,058
Time deposits .. .. ..
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 1,054,874
(b) Time .. .. .. 289,879,277
290,934,151
Allocation of special drawing rights by I.M.F. .. .. .. 83,758,146
Other liabilities (including accumulated profits) .. .. .. 20,522,915
Capital accounts—
(a) General Reserve Fund .. .. 3,000,000
(b) Other reserves .. .. 32,711,751
35,711,751
$1,588,196,120

Assets
Gold .. .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-term bills .. .. 143,247,998
(b) Investments .. .. 68,268,673
(c) Holdings of special drawing rights .. .. 24,703,665
New Zealand coin .. .. .. 236,220,336
Discounts .. .. .. 10,212,689
Advances—
(a) To the State .. .. 111,032,003
(b) To marketing accounts .. .. 386,252,341
(c) Export credits .. .. 28,802,584
(d) Other advances .. ..
526,086,928
Investments in New Zealand—
(a) N.Z. Government securities .. .. 789,103,240
(b) Other .. .. .. 25,243,621
Other assets .. .. .. 789,103,240
$1,588,196,120

26 July 1977.
E. D. VALLANCE, Chief Accountant.

New Zealand Government Railways—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Work Successful Tenderer Amount of Tender Accepted $
Cleaning and painting Bridge No. 1 Stillwater-Westport Line (10/2100/9) Spray Blast Industries, P.O. Box 32-046, Christchurch 57,200.00

T. M. HAYWARD, General Manager.