20 JULY THE NEW ZEALAND GAZETTE 2071

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, 19 APRIL 1978

Liabilities Assets

Notes in circulation $ Gold $699,210
Demand deposits
(a) State 173,369,958 Overseas assets—
(b) Banks 2,347,182 (a) Current accounts and short-term bills 432,410,297
(c) Marketing accounts 12,506,119 (b) Investments 57,822,508
(d) Other 507,720,649 (c) Holdings of special drawing rights 48,265,724
695,943,908 538,498,529
Time deposits 150,000,000 New Zealand coin.. 10,218,709
Liabilities in currencies other than New Discounts 8,095,300
Zealand currency—
(a) Demand 971,166 Advances—
(b) Time 345,200,007 (a) To the State.. 19,063,724
346,171,173 (b) To marketing accounts 453,641,957
Allocation of special drawing rights by (c) Export credits 28,981,038
I.M.F. 84,195,075 (d) Other advances 337,167,330
Other liabilities (including accumulated 838,854,049
profits) 47,418,249 Investments in New Zealand—
Capital accounts— (a) New Zealand Government securities.. 354,328,441
(a) General reserve 8,000,000 (b) Other 10,880,770
(b) Other reserves 38,988,965 365,209,211
46,988,965 Other assets 37,524,471
$1,799,099,479 $1,799,099,479

13 July 1978 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, 26 APRIL 1978

Liabilities Assets

Notes in circulation— $ Gold $699,210
Demand deposits
(a) State 166,244,754 Overseas assets—
(b) Banks 107,489 (a) Current accounts and short-term bills 440,948,688
(c) Marketing accounts 9,874,083 (b) Investments 57,712,673
(d) Other 512,522,541 (c) Holdings of special drawing rights 48,265,724
688,748,867 546,927,085
Time deposits 150,000,000 New Zealand coin.. 10,161,848
Liabilities in currencies other than New Discounts 495,300
Zealand currency—
(a) Demand 1,008,240 Advances—
(b) Time 345,200,007 (a) To the State.. 71,309,902
346,208,247 (b) To marketing accounts 471,136,584
Allocation of special drawing rights by (c) Export credits 28,647,038
I.M.F. 84,195,075 (d) Other advances 292,748,433
Other liabilities (including accumulated 863,841,957
profits) 47,599,148 Investments in New Zealand—
Capital accounts— (a) New Zealand Government securities.. 333,820,409
(a) General reserve 8,000,000 (b) Other 10,500,770
(b) Other reserves 38,988,965 344,321,170
46,988,965 Other assets 33,180,459
$1,799,627,029 $1,799,627,029

13 July 1978 E. D. VALLANCE, Chief Accountant.