19 APRIL
THE NEW ZEALAND GAZETTE
1151

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, 7 FEBRUARY 1979

Liabilities $ Assets $
Notes in circulation .. .. .. 479,231,383 Gold .. .. .. .. .. 699,210
Demand deposits—
(a) State .. .. .. 180,623,337 Overseas assets—
(b) Banks .. .. .. 302,338 (a) Current accounts and short-term
(c) Marketing accounts .. .. .. 10,508,453 bills .. .. .. 295,655,009
(d) Other .. .. .. 503,999,597 (b) Investments .. .. .. 8,511,333
------------------- (c) Holdings of special drawing rights 64,169,292
695,433,725 -------------------
Time deposits .. .. .. 893,276 New Zealand coin .. .. .. .. .. 368,335,634
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 348,314,533 Discounts .. .. .. .. .. 9,674,976
(b) Time .. .. .. .. .. .. 6,043,498

                             349,207,809                 Advances—

Allocation of special drawing rights by I.M.F. .. .. .. 113,920,676 (a) To the State.. .. .. .. 72,617,829
Other liabilities (including accumulated profits) .. .. .. 42,663,407 (b) To marketing accounts .. .. .. 536,691,224
Capital accounts—
(a) General reserve .. .. .. 8,000,000 (c) Export credits .. .. .. 29,701,988
(b) Other reserves .. .. .. 38,988,965 (d) Other advances .. .. .. 5,011,085

                             46,988,965                    644,022,126
                             -------------------
                             $1,727,445,965                Investments in New Zealand—
                                                         (a) New Zealand Government securities..  ..    ..    625,080,115
                                                         (b) Other                 ..    ..    ..    27,139
                                                         -------------------
                                                         625,107,254
                                                         Other assets              ..    ..    ..    ..    ..    73,563,267
                                                         -------------------
                                                         $1,727,445,965

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, 14 FEBRUARY 1979

Liabilities $ Assets $
Notes in circulation .. .. .. 476,887,665 Gold .. .. .. .. .. 699,210
Demand deposits—
(a) State .. .. .. 177,414,512 Overseas assets—
(b) Banks .. .. .. 9,248 (a) Current accounts and short-term
(c) Marketing accounts .. .. .. 11,147,879 bills .. .. .. 297,398,015
(d) Other .. .. .. 511,904,033 (b) Investments .. .. .. 8,511,333
------------------- (c) Holdings of special drawing rights 64,169,292
700,475,672 -------------------
Time deposits .. .. .. 1,101,453 New Zealand coin .. .. .. .. .. 370,078,640
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 348,314,533 Discounts .. .. .. .. .. 9,820,286
(b) Time .. .. .. .. .. .. 6,843,498

                             349,415,986                 Advances—

Allocation of special drawing rights by I.M.F. .. .. .. 113,920,676 (a) To the State.. .. .. .. 133,357,835
Other liabilities (including accumulated profits) .. .. .. 42,203,269 (b) To marketing accounts .. .. .. 523,041,236
Capital accounts—
(a) General reserve .. .. .. 8,000,000 (c) Export credits .. .. .. 28,738,987
(b) Other reserves .. .. .. 38,988,965 (d) Other advances .. .. .. 1,900,000

                             46,988,965                    687,038,058
                             -------------------
                             $1,729,892,233                Investments in New Zealand—
                                                         (a) New Zealand Government securities..  ..    ..    588,145,115
                                                         (b) Other                 ..    ..    ..    27,139
                                                         -------------------
                                                         588,172,254
                                                         Other assets              ..    ..    ..    ..    ..    67,240,287
                                                         -------------------
                                                         $1,729,892,233

E. D. VALLANCE, Chief Accountant.