3846
THE NEW ZEALAND GAZETTE
No. 141

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, 22 OCTOBER 1980

Liabilities $(000's) Assets $(000's)
Notes in circulation 520,894 Gold 699
Demand deposits—
(a) State 148,220 Overseas assets—
(b) Banks 1,266 (a) Current accounts and short-term bills 241,824
(c) Marketing accounts 63,855 (b) Investments 9,304
(d) Other 404,606 (c) Holdings of special drawing rights 32,322
617,947 New Zealand coin 283,450
Time deposits 49,866 Discounts 17,603
(a) Demand 431,333 Advances— 3,232
(b) Time 481,199 (a) To the State 401,319
Allocation of special drawing rights by I.M.F. 157,969 (b) To marketing accounts 592,543
Other liabilities (including accumulated profits) 29,035 (c) Export credits 49,281
Capital accounts—
(a) General reserve 12,000 (d) Other advances 75,942
(b) Other reserve 46,769 Investments in New Zealand— 1,119,085
58,769 (a) New Zealand Government Securities 404,457
$1,865,813 (b) Other 27
404,484
Other assets 37,260
$1,865,813

O. G. SCOTT, 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, 29 OCTOBER 1980

Liabilities $(000's) Assets $(000's)
Notes in circulation 530,307 Gold 699
Demand deposits—
(a) State 142,592 Overseas assets—
(b) Banks 12 (a) Current accounts and short term bills 184,933
(c) Marketing accounts 59,069 (b) Investments 9,304
(d) Other 391,449 (c) Holdings of special drawing rights 32,322
597,122 New Zealand coin 226,559
Time deposits 49,866 Discounts 17,592
(a) Demand 431,333 Advances— 14,782
(b) Time 481,199 (a) To the State 351,025
Allocation of special drawing rights by I.M.F. 157,969 (b) To marketing accounts 585,573
Other liabilities (including accumulated profits) 30,979 (c) Export credits 49,384
Capital accounts—
(a) General reserve 12,000 (d) Other advances 67,601
(b) Other reserves 46,769 Investments in New Zealand— 1,053,583
58,769 (a) New Zealand Government Securities 502,702
$1,856,345 (b) Other 27
502,729
Other assets 40,401
$1,856,345

O. G. SCOTT, Acting Chief Accountant.