3250
THE NEW ZEALAND GAZETTE
No. 102

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, 5 SEPTEMBER 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. .. 479,269 Gold .. .. .. .. 699
Demand deposits—
(a) State .. .. .. .. 158,779 Overseas assets—
(b) Banks .. .. .. .. 31 (a) Current accounts and short-term bills .. .. .. .. 183,455
(c) Marketing accounts .. .. .. .. 66,860 (b) Investments .. .. .. .. 9,335
(d) Other .. .. .. .. 351,185 (c) Holdings of special drawing rights .. .. .. .. 18,968
211,758
Time deposits .. .. .. .. 576,855 New Zealand coin .. .. .. .. 10,446
Liabilities in currencies other than New Zealand currency— Discounts .. .. .. .. 5,321
(a) Demand .. .. .. .. 892 Advances—
(b) Time .. .. .. .. 380,313 (a) To the State .. .. .. .. 110,135
(b) To marketing accounts .. .. .. .. 458,030
Allocation of special drawing rights by I.M.F. .. .. .. .. 119,633 (c) Export credits .. .. .. .. 37,917
(d) Other advances .. .. .. .. 2,452
Other liabilities (including accumulated profits) .. .. .. .. 23,818 608,534
Capital accounts—
(a) General reserve .. .. .. .. 10,000 Investments in New Zealand—
(b) Other reserves .. .. .. .. 43,879 (a) New Zealand Government securities.. .. .. .. 764,705
(b) Other .. .. .. .. 27
764,732
Other assets .. .. .. .. 33,169
$1,634,659

                                                      J. S. NELSON, Acting 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, 12 SEPTEMBER 1979

Liabilities $(000) Assets $(000)
Notes in circulation .. .. .. .. 481,521 Gold .. .. .. .. 699
Demand deposits—
(a) State .. .. .. .. 184,979 Overseas assets—
(b) Banks .. .. .. .. 20 (a) Current accounts and short-term bills .. .. .. .. 155,206
(c) Marketing accounts .. .. .. .. 66,959 (b) Investments .. .. .. .. 9,335
(d) Other .. .. .. .. 344,863 (c) Holdings of special drawing rights .. .. .. .. 18,968
183,509
Time deposits .. .. .. .. 596,821 New Zealand coin .. .. .. .. 11,514
Liabilities in currencies other than New Zealand currency— Discounts .. .. .. .. 4,921
(a) Demand .. .. .. .. 941 Advances—
(b) Time .. .. .. .. 360,616 (a) To the State .. .. .. .. 102,793
(b) To marketing accounts .. .. .. .. 450,658
Allocation of special drawing rights by I.M.F. .. .. .. .. 119,633 (c) Export credits .. .. .. .. 38,274
(d) Other advances .. .. .. .. 44,084
Other liabilities (including accumulated profits) .. .. .. .. 24,052 635,809
Capital accounts—
(a) General reserve .. .. .. .. 10,000 Investments in New Zealand—
(b) Other reserves .. .. .. .. 43,879 (a) New Zealand Government securities.. .. .. .. 764,648
(b) Other .. .. .. .. 675
765,323
Other assets .. .. .. .. 35,688
$1,637,463

                                                      J. S. NELSON, Acting Chief Accountant.