10 AUGUST
THE NEW ZEALAND GAZETTE
2251

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, 14 JUNE 1978

Liabilities
Notes in circulation .. .. .. $ 432,775,162
Demand deposits—
(a) State .. .. .. 181,911,212
(b) Banks .. .. .. 5,607,398
(c) Marketing accounts .. .. 10,907,701
(d) Other .. .. .. 494,837,268
————————
693,263,579
Time deposits .. .. .. .. 994,435
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 343,316,831
————————
344,311,266
Allocation of special drawing rights by I.M.F. .. .. .. 83,930,342
Other liabilities (including accumulated profits) .. .. .. 41,853,518
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965
————————
46,988,965
————————
$1,643,122,832

1 August 1978.

Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. 344,016,805
(b) Investments .. .. 57,756,500
(c) Holdings of special drawing rights 54,674,784
————————
456,448,089
New Zealand coin .. .. .. 10,116,449
Discounts .. .. .. .. 368,361
Advances—
(a) To the State .. .. 249,450,929
(b) To marketing accounts .. 447,048,700
(c) Export credits .. .. 29,771,762
(d) Other advances .. .. 3,956
————————
726,275,347
Investments in New Zealand—
(a) New Zealand Government securities .. .. 421,352,006
(b) Other .. .. .. 2,639,066
————————
423,991,072
Other assets .. .. .. 25,224,304
————————
$1,643,122,832

E. D. VALLANCE, Chief Accountant.

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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, 21 JUNE 1978

Liabilities
Notes in circulation .. .. .. $ 432,146,491
Demand deposits—
(a) State .. .. .. 189,599,126
(b) Banks .. .. .. 33,076,765
(c) Marketing accounts .. .. 11,409,418
(d) Other .. .. .. 489,711,564
————————
723,796,873
Time deposits .. .. .. .. 732,104
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 343,316,831
————————
344,048,935
Allocation of special drawing rights by I.M.F. .. .. .. 83,930,342
Other liabilities (including accumulated profits) .. .. .. 43,441,260
Capital accounts—
(a) General Reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965
————————
46,988,965
————————
$1,674,352,866

3 August 1978.

Assets
Gold .. .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. 348,584,246
(b) Investments .. .. 57,756,499
(c) Holdings of special drawing rights 54,674,784
————————
461,015,529
New Zealand coin .. .. .. 10,030,440
Discounts .. .. .. .. 7,768,361
Advances—
(a) To the State .. .. 193,734,323
(b) To marketing accounts .. 477,572,305
(c) Export credits .. .. 28,755,096
(d) Other advances .. .. —
————————
700,061,724
Investments in New Zealand—
(a) New Zealand Government securities .. .. 464,509,458
(b) Other .. .. .. 1,857,139
————————
466,366,597
Other assets .. .. .. 28,411,005
————————
$1,674,352,866

E. D. VALLANCE, Chief Accountant

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