2608 THE NEW ZEALAND GAZETTE No. 108

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, 20 MAY 1981

Liabilities $ (000's) Assets $ (000's)
Notes in circulation 569,211 Gold 699
Demand deposits—
(a) State 212,401 Overseas assets—
(b) Banks 8,001 (a) Current accounts and short-term bills 184,062
(c) Marketing accounts 26,178 (b) Investments 9,954
(d) Other 189,369 (c) Holdings of special drawing rights 38,947
435,949 New Zealand coin 232,963
Time deposits 136,650 Discounts 13,990
Liabilities in currencies other than New 473,026 (a) To the State 360,926
Zealand currency— (b) To marketing accounts 714,316
(a) Demand (c) Export credits 40,857
(b) Time 609,676 (d) Other advances 87,204
Allocation of special drawing rights by I.M.F. 189,599 Advances— 1,203,303
Other liabilities (including accumulated 63,878 Investments in New Zealand—
profits) (a) New Zealand Government Securities 370,023
Capital accounts—
(a) General reserve 40,940 (b) Other 49,653
(b) Other reserves 26,088 Other assets 60,740
67,028
$1,935,341 $1,935,341

R. J. LANG, 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, 27 MAY 1981

Liabilities $ (000's) Assets $ (000's)
Notes in circulation 576,530 Gold 699
Demand deposits—
(a) State 184,640 Overseas assets—
(b) Banks 54 (a) Current accounts and short-term bills 243,207
(c) Marketing accounts 24,982 (b) Investments 10,113
(d) Other 149,877 (c) Holdings of special drawing rights 38,678
359,553 New Zealand coin 291,998
Time deposits 141,195 Discounts 13,903
Liabilities in currencies other than New 510,978 (a) To the State 266,122
Zealand currency— (b) To marketing accounts 707,551
(a) Demand (c) Export credits 41,009
(b) Time 652,173 (d) Other advances 28,587
Allocation of special drawing rights by I.M.F. 188,385 Advances— 1,043,269
Other liabilities (including accumulated 69,533 Investments in New Zealand—
profits) (a) New Zealand Government Securities 429,458
Capital accounts—
(a) General reserve 40,940 (b) Other 61,074
(b) Other reserves 26,088 Other assets 67,911
67,028
$1,913,202 $1,913,202

R. J. LANG, Chief Accountant.