2760 THE NEW ZEALAND GAZETTE No. 89

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, 27 JUNE 1979

Liabilities $(000)

Notes in circulation ................ 481,797
Demand deposits—
(a) State ................ 167,357
(b) Banks ................ 12
(c) Marketing accounts ................ 52,812
(d) Other ................ 414,702
................ 634,883
Time deposits ................
Liabilities in currencies other than New
Zealand currency—
(a) Demand ................ 710
(b) Time ................ 348,513
................ 349,223
Allocation of special drawing rights by
I.M.F. ................ 113,685
Other liabilities (including accumulated
profits) ................ 37,941
Capital accounts—
(a) General reserve ................ 10,000
(b) Other reserves ................ 43,879
................ 53,879

................ $1,671,408

Assets $(000)

Gold .................... 699
Overseas assets—
(a) Current accounts and short-term bills ................ 167,785
(b) Investments ................ 8,920
(c) Holdings of special drawing rights ................ 39,772
................ 216,477
New Zealand coin .................... 9,916
Discounts .................... 6,421
Advances—
(a) To the State ................ 17,745
(b) To marketing accounts ................ 549,285
(c) Export credits ................ 33,562
(d) Other advances ................ 2,579
................ 603,171
Investments in New Zealand—
(a) New Zealand Government securities ................ 776,492
(b) Other ................ 27
................ 776,519
Other assets .................... 58,205

................ $1,671,408

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, 4 JULY 1979

Liabilities $(000)

Notes in circulation ................ 482,790
Demand deposits—
(a) State ................ 240,713
(b) Banks ................ 17
(c) Marketing accounts ................ 55,957
(d) Other ................ 403,288
................ 699,975
Time deposits ................
Liabilities in currencies other than New
Zealand currency—
(a) Demand ................ 857
(b) Time ................ 366,065
................ 366,922
Allocation of special drawing rights by
I.M.F. ................ 113,602
Other liabilities (including accumulated
profits) ................ 33,791
Capital accounts—
(a) General reserve ................ 10,000
(b) Other reserves ................ 43,879
................ 53,879

................ $1,750,959

Assets $(000)

Gold .................... 699
Overseas assets—
(a) Current accounts and short-term bills ................ 156,900
(b) Investments ................ 9,029
(c) Holdings of special drawing rights ................ 39,760
................ 205,689
New Zealand coin .................... 9,901
Discounts .................... 5,321
Advances—
(a) To the State ................ 113,195
(b) To marketing accounts ................ 542,063
(c) Export credits ................ 34,785
(d) Other advances ................ 4,102
................ 694,145
Investments in New Zealand—
(a) New Zealand Government securities ................ 772,941
(b) Other ................ 27
................ 772,968
Other assets .................... 62,236

................ $1,750,959

E. D. VALLANCE, Chief Accountant.