1152 THE NEW ZEALAND GAZETTE No. 31

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 FEBRUARY 1979

Liabilities $ Assets $
Notes in circulation .. .. 473,116,676 Gold .. .. .. .. 699,210
Demand deposits—
(a) State .. .. 174,802,224 Overseas assets—
(b) Banks .. .. 18,399,788 (a) Current accounts and short-term .. .. 264,000,640
(c) Marketing accounts .. .. 10,280,202 bills
(d) Other .. .. 515,489,412 (b) Investments .. .. 8,511,333
718,971,626 (c) Holdings of special drawing rights 64,169,292 336,681,265
Time deposits
(a) Demand .. .. 737,307 New Zealand coin .. .. .. .. 10,041,152
(b) Time .. .. 348,314,533 Discounts .. .. .. .. 243,498
Liabilities in currencies other than New Zealand currency— 349,051,840 Advances—
Allocation of special drawing rights by I.M.F. .. .. 113,920,676 (a) To the State.. .. .. 229,337,396
Other liabilities (including accumulated profits) .. .. 42,008,154 (b) To marketing accounts .. .. 572,840,083
Capital accounts—
(a) General reserve .. .. 8,000,000 (c) Export credits .. .. 28,536,188
(b) Other reserves .. .. 38,988,965 (d) Other advances .. .. ———— 830,713,667
46,988,965 Investments in New Zealand—
$1,744,057,937 (a) New Zealand Government .. .. 496,173,903
securities..
(b) Other .. .. 27,139 496,201,042
Other assets .. .. .. .. 69,478,103
$1,744,057,937

J. S. NELSON, Deputy 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, 28 FEBRUARY 1979

Liabilities $ Assets $
Notes in circulation .. .. 475,893,670 Gold .. .. .. .. 699,210
Demand deposits—
(a) State .. .. 177,660,919 Overseas assets—
(b) Banks .. .. 29,636 (a) Current accounts and short-term .. .. 184,608,646
(c) Marketing accounts .. .. 9,687,644 bills
(d) Other .. .. 414,529,653 (b) Investments .. .. 9,185,315
601,907,852 (c) Holdings of special drawing rights 48,471,824 242,265,785
Time deposits
(a) Demand .. .. 849,689 New Zealand coin .. .. .. .. 10,070,654
(b) Time .. .. 348,314,533 Discounts .. .. .. .. 8,493,498
Liabilities in currencies other than New Zealand currency— 349,164,222 Advances—
Allocation of special drawing rights by I.M.F. .. .. 113,920,676 (a) To the State.. .. .. 159,019,513
Other liabilities (including accumulated profits) .. .. 42,559,987 (b) To marketing accounts .. .. 570,619,257
Capital accounts—
(a) General reserve .. .. 8,000,000 (c) Export credits .. .. 28,313,187
(b) Other reserves .. .. 38,988,965 (d) Other advances .. .. 5,211,067 763,163,024
46,988,965 Investments in New Zealand—
$1,630,435,372 (a) New Zealand Government .. .. 538,618,903
securities..
(b) Other .. .. 27,139 538,646,042
Other assets .. .. .. .. 67,097,159
$1,630,435,372

J. S. NELSON, Deputy Chief Accountant.