5 MARCH THE NEW ZEALAND GAZETTE 513

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 FEBRUARY 1981

Liabilities $000) Assets $(000)
Notes in circulation .. .. .. 558,224 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 170,500 Overseas assets—
(b) Banks .. .. .. 14 (a) Current accounts and short term bills 185,813
(c) Marketing accounts .. .. .. 46,158 (b) Investments .. .. .. 9,514
(d) Other .. .. .. 219,157 (c) Holdings of special drawing rights 40,614
235,941
Time deposits .. .. .. 435,829 New Zealand coin .. .. .. 13,525
Liabilities in currencies other than New Zealand currency— Discounts .. .. .. 14,970
(a) Demand .. .. .. 197,988 Advances—
(b) Time .. .. .. 425,481 (a) To the State .. .. .. 396,215
(b) To marketing accounts .. .. .. 676,237
Allocation of special drawing rights by I.M.F. (c) Export credits .. .. .. 36,072
Other liabilities (including accumulated profits) (d) Other advances .. .. .. 200
1,108,724
Capital accounts—
(a) General reserve .. .. .. 12,000 Investments in New Zealand—
(b) Other reserves .. .. .. 46,769 (a) New Zealand Government Securities 509,660
(b) Other .. .. .. 37
509,697
Other assets .. .. .. 45,427
$1,928,983
$1,928,983

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, 11 FEBRUARY 1981

Liabilities $000) Assets $(000)
Notes in circulation .. .. .. 557,479 Gold .. .. .. 699
Demand deposits—
(a) State .. .. .. 195,979 Overseas assets—
(b) Banks .. .. .. 15 (a) Current accounts and short-term bills 147,425
(c) Marketing accounts .. .. .. 39,518 (b) Investments .. .. .. 9,514
(d) Other .. .. .. 214,080 (c) Holdings of special drawing rights 37,226
194,165
Time deposits .. .. .. 449,592 New Zealand coin .. .. .. 14,118
Liabilities in currencies other than New Zealand currency— Discounts .. .. .. 15,170
(a) Demand .. .. .. 163,059 Advances—
(b) Time .. .. .. 425,481 (a) To the State .. .. .. 453,035
(b) To marketing accounts .. .. .. 653,333
Allocation of special drawing rights by I.M.F. (c) Export credits .. .. .. 35,954
Other liabilities (including accumulated profits) (d) Other advances .. .. .. 4,073
1,146,395
Capital accounts—
(a) General reserve .. .. .. 12,000 Investments in New Zealand—
(b) Other reserves .. .. .. 46,769 (a) New Zealand Government Securities 479,409
(b) Other .. .. .. 37
479,446
Other assets .. .. .. 52,327
$1,902,320
$1,902,320

R. J. LANG, Chief Accountant.