27 JULY THE NEW ZEALAND GAZETTE 2141

                                 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, 3 MAY 1978

Liabilities Assets
$ $
Notes in circulation ........................ 434,285,796 Gold .................................. 699,210
Demand deposits $ Overseas assets— $
(a) State ................... 216,339,658 (a) Current accounts and short-term
(b) Banks ................... 64,662 bills ...................... 375,184,574
(c) Marketing accounts ...... 9,468,584 (b) Investments ....................... 57,712,673
(d) Other ................... 507,108,230 (c) Holdings of special drawing rights 48,263,724
732,981,134 481,162,971
Time deposits ............................... 90,000,000 New Zealand coin ...................... 10,255,938
Liabilities in currencies other than New Discounts ............................. 6,395,300
Zealand currency— Advances—
(a) Demand .................. 963,071 (a) To the State .............. 135,466,706
(b) Time .................. 345,200,007 (b) To marketing accounts ... 460,087,949
346,163,078 (c) Export credits ............ 28,915,038
Allocation of special drawing rights by (d) Other advances .......... 236,850,000
I.M.F. .................................. 84,195,075 861,319,693
Other liabilities (including accumulated Investments in New Zealand—
profits) ............................... 49,216,290 (a) New Zealand Government
Capital accounts— securities ................. 381,524,658
(a) General reserve ......... 8,000,000 (b) Other ............................. 9,588,527
(b) Other reserves ......... 38,988,965 391,113,185
46,988,965 Other assets .............................. 32,884,041

                                         $1,783,830,338                                  $1,783,830,338

18 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, 10 MAY 1978

Liabilities Assets
$ $
Notes in circulation ........................ 430,524,291 Gold .................................. 699,210
Demand deposits $ Overseas assets— $
(a) State ................... 184,569,148 (a) Current accounts and short-term
(b) Banks ................... 238,760 bills ...................... 406,045,740
(c) Marketing accounts ...... 9,368,798 (b) Investments ....................... 57,712,673
(d) Other ................... 505,844,925 (c) Holdings of special drawing rights 41,007,077
700,021,631 504,765,490
Time deposits ............................... 90,000,000 New Zealand coin ...................... 10,270,050
Liabilities in currencies other than New Discounts ............................. 6,195,300
Zealand currency— Advances—
(a) Demand .................. 990,758 (a) To the State .............. 132,513,604
(b) Time .................. 345,200,007 (b) To marketing accounts ... 450,634,616
346,190,765 (c) Export credits ............ 29,397,038
Allocation of special drawing rights by (d) Other advances .......... 178,230,000
I.M.F. .................................. 84,195,075 790,775,258
Other liabilities (including accumulated Investments in New Zealand—
profits) ............................... 43,079,811 (a) New Zealand Government
Capital accounts— securities ................. 391,719,008
(a) General reserve ......... 8,000,000 (b) Other ............................. 9,088,527
(b) Other reserves ......... 38,988,965 400,807,535
46,988,965 Other assets .............................. 27,487,695

                                         $1,741,000,538                                  $1,741,000,538

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