17 JANUARY THE NEW ZEALAND GAZETTE 109

                              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 NOVEMBER 1979

Liabilities $(000)
Notes in circulation 495,732
Demand deposits— $
(a) State 151,302
(b) Banks 15
(c) Marketing accounts 79,131
(d) Other 628,089
858,537
Time deposits ..
Liabilities in currencies other than New
Zealand currency—
(a) Demand 860
(b) Time 375,716
376,576
Allocation of special drawing rights by
I.M.F. 122,790
Other liabilities (including accumulated
profits) 56,600
Capital accounts—
(a) General reserve 10,000
(b) Other reserves 43,879
53,879
$1,964,114

Assets $(000)
Gold 699
Overseas assets— $
(a) Current accounts and short-term bills 145,217
(b) Investments 9,443
(c) Holdings of special drawing rights 19,443
174,103
New Zealand coin 11,851
Discounts 6,921
Advances—
(a) To the State 285,797
(b) To marketing accounts 490,779
(c) Export credits 40,599
(d) Other advances 56,701
873,876
Investments in New Zealand—
(a) New Zealand Government securities 803,090
(b) Other 28,314
831,404
Other assets 65,260
$1,964,114

                                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, 5 DECEMBER 1979

Liabilities $(000)
Notes in circulation 519,833
Demand deposits— $
(a) State 152,467
(b) Banks 11
(c) Marketing accounts 83,818
(d) Other 432,858
669,154
Time deposits ..
Liabilities in currencies other than New
Zealand currency—
(a) Demand 917
(b) Time 375,716
376,633
Allocation of special drawing rights by
I.M.F. 122,790
Other liabilities (including accumulated
profits) 65,778
Capital accounts—
(a) General reserve 10,000
(b) Other reserves 43,879
53,879
$1,808,067

Assets $(000)
Gold 699
Overseas assets— $
(a) Current accounts and short-term bills 208,113
(b) Investments 9,443
(c) Holdings of special drawing rights 19,443
236,999
New Zealand coin 7,361
Discounts 7,950
Advances—
(a) To the State 166,919
(b) To marketing accounts 532,189
(c) Export credits 40,177
(d) Other advances 41
739,326
Investments in New Zealand—
(a) New Zealand Government securities 754,806
(b) Other 27
754,833
Other assets 60,899
$1,808,067

                                E. D. VALLANCE, Chief Accountant.

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