S.I. No. 120/1969 - Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1969.

1. (1) These Regulations may be cited as the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1969.

(2) The Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 (

S.I. No. 187 of 1961

), and these Regulations may be cited together as the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 and 1969.

2. The

Interpretation Act, 1937

(No. 38 of 1937), applies to these Regulations.

3. The form of statement of accounts set out in the Schedule to these Regulations is hereby substituted in the Schedule to the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961, for the form of statement of accounts set out in that Schedule.

SCHEDULE

FORM OF STATEMENT OF ACCOUNTS

PART I

LEGAL TENDER NOTE FUND

A.—ISSUE ACCOUNT

Notes outstanding as at 31st March

19

19

Notes redeemed during year ended 31st March

19

19

£

£

£

£

10/-

10/1

£1

£1

£5

£5

£10

£10

£20

£20

£50

£50

£100

£

£

£100

£

£

Notes issued during year ended 31st March

19

19

Notes outstanding as at 31st March

19

19

£

£

£

£

10/-

10/1

£1

£1

£5

£5

£10

£10

£20

£20

£50

£50

£100

£100

£

£

£

£

£

£

£

£

B.—BALANCE SHEET

LIABILITIES

ASSETS

19

19

19

19

£

£

£

£

Notes outstanding as at 31st March

Gold

Temporary borrowings

Money in any form which is for the time being legal tender in Great Britain for unlimited amounts

British Government securities

Sterling balances on current or deposit account at the London Agency or any Bank in Great Britain or Northern Ireland

Currency and securities of the Federal Government of the United States of America

Irish Government security for advances under subsection (7) of

section 3

of the

Bretton Woods Agreements Act, 1957

Balance in General Fund

£

£

£

£

PART II

GENERAL FUND

A.—PROFIT AND LOSS ACCOUNT

19

19

19

19

£

£

£

£

Salaries, wages and other remuneration

Income from assets of Legal Tender Note Fund

Other expenses

Income from assets of General Fund

Interest on borrowings for Legal Tender Note Fund

Payments on notes of former banks of issue

Interest on deposits

Other receipts

Profit and Loss Appropriation Account

£

£

£

£

B.—PROFIT AND LOSS APPROPRIATION ACCOUNT.

19

19

19

£

£

£

Currency Reserve

Profit and Loss Amount

General Reserve

Superannuation Reserve

Depreciation Accounts

Surplus Income Account

£

£

£

£

C.—SURPLUS INCOME ACCOUNT

19

19

19

19

£

£

£

£

Payments to the Exchequer

Balance brought forward from previous account

Balance

Profit and Loss Appropriation Account

£

£

£

£

D.—BALANCE SHEET

LIABILITIES

ASSETS

19

19

19

19

Capital paid by the Minister for Finance

£

£

Cash

£

£

Currency Reserve

Balances with other banks

General Reserve

Money at call and at short notice

Superannuation Reserve

Bills rediscounted

Borrowings

Sterling deposits with Associated Banks

£

£

Government accounts

Less liability for Special Deposit Accounts of Associated Banks

£

£

Bankers' accounts

Advances

Other deposit accounts

Gold

Surplus Income Account

British Government investments

Legal Tender Note Fund balance

U.S.A. Government investments

Interest due on deposits

Other external Government investments

Other libabilities

Irish Government Investments

Other investments

Premises

Income accrued due but not received

Other assets

£

£

£

£

............................................................ .........

Governor, Central Bank of Ireland

............................................................ ............

Secretary (or, as the case may be) to the Central Bank of Ireland.

GIVEN under my Official Seal this 26th day of June, 1969.

CHARLES J. HAUGHEY,

Minister for Finance.

EXPLANATORY NOTE.

These regulations revise a number of headings in the annual statement of accounts of the Central Bank of Ireland so as to bring them up to date and provide greater detail. They also insert new headings to give further information regarding the activities of the Bank.

S.I. No. 120 of 1969.

CENTRAL BANK OF IRELAND (FORM OF STATEMENT OF ACCOUNTS) (AMENDMENT) REGULATIONS, 1969.

I, CHARLES J. HAUGHEY, Minister for Finance, in exercise of the powers conferred on me by

section 35

of the

Currency Act, 1927

(No. 32 of 1927), as adapted by

section 11

of the

Central Bank Act, 1942

(No. 22 of 1942), and after consultation with the Board of Directors of the Central Bank of Ireland, hereby make the following regulations