1162 THE NEW ZEALAND GAZETTE No. 33

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, 22 MARCH 1978

Liabilities $

Notes in circulation .................................................... 426,925,585

Demand deposits ....................................................... $
(a) State ............................................................. 666,038,555
(b) Banks ............................................................. 1,963,136
(c) Marketing accounts .................................................. 9,465,256
(d) Other ............................................................. 513,477,264
....................................................................... 1,190,944,211

Time deposits ......................................................... ..

Liabilities in currencies other than New Zealand currency—
(a) Demand ............................................................ 748,821
(b) Time .............................................................. 345,426,911
....................................................................... 346,175,732

Allocation of special drawing rights by I.M.F. ......................... 83,566,526

Other liabilities (including accumulated profits) ...................... 47,321,788

Capital accounts—
(a) General Reserve Fund .............................................. 3,000,000
(b) Other Reserves .................................................... 32,711,751
....................................................................... 35,711,751

....................................................................... $2,130,645,593

Assets $

Gold ................................................................... 699,210

Overseas assets—
(a) Current accounts and short-term bills ............................. $434,686,185
(b) Investments ..................................................... 58,010,515
(c) Holdings of special drawing rights .............................. 47,997,565
....................................................................... 540,694,265

New Zealand coin ..................................................... 9,818,153

Discounts ............................................................ 495,300

Advances—
(a) To the State ...................................................... ..
(b) To marketing accounts ........................................... 482,118,949
(c) Export credits .................................................... 27,323,268
(d) Other advances .................................................. 545,291,408
....................................................................... 1,054,733,625

Investments in New Zealand—
(a) New Zealand Government securities ................................. 469,422,162
(b) Other ............................................................. 11,479,382
....................................................................... 480,901,544

Other assets ......................................................... 43,303,496

....................................................................... $2,130,645,593

E. D. VALLANCE, Chief Accountant.

11 April 1978.

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 29 MARCH 1978

Liabilities $

Notes in circulation .................................................... 438,638,222

Demand deposits ....................................................... $
(a) State ............................................................. 650,848,346
(b) Banks ............................................................. 27,565,549
(c) Marketing accounts .................................................. 9,311,719
(d) Other ............................................................. 518,527,742
....................................................................... 1,206,253,356

Time deposits ......................................................... ..

Liabilities in currencies other than New Zealand currency—
(a) Demand ............................................................ 758,100
(b) Time .............................................................. 345,426,911
....................................................................... 346,185,011

Allocation of special drawing rights by I.M.F. ......................... 83,566,526

Other liabilities (including accumulated profits) ...................... 47,829,631

Capital Accounts—
(a) General Reserve Fund .............................................. 3,000,000
(b) Other reserves .................................................... 32,711,751
....................................................................... 35,711,751

....................................................................... $2,158,184,497

Assets $

Gold ................................................................... 699,210

Overseas assets—
(a) Current accounts and short-term bills ............................. $429,957,269
(b) Investments ..................................................... 58,010,516
(c) Holdings of special drawing rights .............................. 47,997,565
....................................................................... 535,965,350

New Zealand coin ..................................................... 9,969,025

Discounts ............................................................ 495,300

Advances—
(a) To the State ...................................................... 67,435,750
(b) To marketing accounts ........................................... 473,072,291
(c) Export credits .................................................... 27,904,268
(d) Other advances .................................................. 510,422,658
....................................................................... 1,078,834,967

Investments in New Zealand—
(a) New Zealand Government securities ................................. 462,644,053
(b) Other ............................................................. 12,989,382
....................................................................... 475,633,435

Other assets ......................................................... 56,587,210

....................................................................... $2,158,184,497

E. D. VALLANCE, Chief Accountant.

12 April 1978.