1626
THE NEW ZEALAND GAZETTE
No. 43

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 MARCH 1979

Liabilities
Notes in circulation .. .. .. $ 474,223,152
Demand deposits—
(a) State .. .. .. 492,490,878
(b) Banks .. .. .. 15,058,060
(c) Marketing accounts .. .. 10,795,684
(d) Other .. .. .. 413,103,158

Time deposits .. .. .. 848,003
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 347,489,992
(b) Time .. .. .. 348,337,995

Allocation of special drawing rights by I.M.F. .. .. .. 114,073,517
Other liabilities (including accumulated profits) .. .. .. 57,585,497
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965

$1,972,656,906

Assets
Gold .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 236,446,867
(b) Investments .. .. .. 8,892,955
(c) Holdings of special drawing rights 48,525,330

New Zealand coin .. .. .. 293,865,152
Discounts .. .. .. 10,564,693
Advances—
(a) To the State .. .. .. 29,087,053
(b) To marketing accounts .. .. 578,049,187
(c) Export credits .. .. .. 27,890,691
(d) Other advances .. .. 453,793,000

Investments in New Zealand—
(a) New Zealand Government securities .. .. 516,348,903
(b) Other .. .. .. 27,139

Other assets .. .. .. 62,088,380

$1,972,656,906

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, 28 MARCH 1979

Liabilities
Notes in circulation .. .. .. $ 477,376,334
Demand deposits—
(a) State .. .. .. 482,030,855
(b) Banks .. .. .. 13,424
(c) Marketing accounts .. .. 8,698,972
(d) Other .. .. .. 411,482,106

Time deposits .. .. .. 829,628
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 347,489,992
(b) Time .. .. .. 348,319,620

Allocation of special drawing rights by I.M.F. .. .. .. 114,073,517
Other liabilities (including accumulated profits) .. .. .. 52,042,243
Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965

$1,941,026,036

Assets
Gold .. .. .. .. $ 699,210
Overseas assets—
(a) Current accounts and short-term bills .. .. .. 222,813,916
(b) Investments .. .. .. 8,925,874
(c) Holdings of special drawing rights 48,525,330

New Zealand coin .. .. .. 280,265,120
Discounts .. .. .. 10,527,127
Advances—
(a) To the State .. .. .. 17,782,923
(b) To marketing accounts .. .. 570,043,638
(c) Export credits .. .. .. 28,783,691
(d) Other advances .. .. 410,748,652

Investments in New Zealand—
(a) New Zealand Government securities .. .. 561,088,903
(b) Other .. .. .. 27,139

Other assets .. .. .. 60,816,135

$1,941,026,036

E. D. VALLANCE, Chief Accountant.

New Zealand Forest Service—Schedule of Works and Services Contracts of $20,000 or More in Value

Description of Works
Crush and stockpile 10,000 m³ road metal, Waipoua Forest
Environmental forestry base, Wainihinihi
Road construction, Charleston S.F.
Packing and storage shed, Opotiki

Successful Tenderer
E. J. Reed and Co. Ltd.
Fraemoh Industries
F. A. Willets Ltd., Richmond.
P. J. Kalff, Opotiki

Amount of Tender Accepted $
43,000.00
32,000.00
149,000.00
20,300.00