S.I. No. 97/1978 - Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1978.

1. (1) These Regulations may be cited as the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1978.

(2) The Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 to 1975, and these Regulations may be cited together as the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 to 1978.

2. The

Interpretation Act, 1937

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

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

S.I. No. 187 of 1961

), are hereby amended by

(

a

) the substitution at reference A in Part II of the Schedule (inserted by the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1969 (

S.I. No. 120 of 1969

)) of the matter contained in Part I of the Schedule to this Order, and

(

b

) the substitution at reference D (inserted by the Central Bank of Ireland (form of Statement of Accounts) (Amendment) Regulations, 1973 (

S.I. No. 121 of 1973

)) in that part of that Schedule of the matter contained in Part II of the Schedule to this Order.

SCHEDULE

(PART I)

PART II

GENERAL FUND

A — PROFIT AND LOSS ACCCOUNT

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

Other receipts

Interest on deposits

Profit and Loss Appropriation Account

SCHEDULE

(Part II)

D — BALANCE SHEET

Liabilities

Assets

19..

19..

19..

19..

£

£

£

£

CAPITAL AND RESERVES

Capital paid by the Minister for Finance

Cash and Balances with other banks

Currency Reserve

Money at call and at short notice

General Reserve

Bills rediscounted

Superannuation Reserve

Advances

Total

Gold

Borrowings

International Monetary Fund

Government accounts

Quota of Ireland

Bankers' accounts

Special Drawing Rights

Building societies' accounts

External Government investments

Other accounts

Irish Government investments

Reserve Bonds

Other investments

International Monetary Fund

Premises

Deposit and Demand Notes accounts

Income accrued due but not received

Special Drawing Rights

Other assets

Allocation Account

Surplus Income Account

Legal Tender Note Fund Balance

Interest due on deposits

Other liabilities

Notes on and forming part of these accounts

GIVEN under my Official Seal this 29th day of March, 1978.

SEOIRSE Ó COLLA,

Minister for Finance.

EXPLANATORY NOTE.

These Regulations amend the headings in the annual statement of accounts of the Central Bank of Ireland so as to bring them up to date. Certain new headings designed to give further information regarding the affairs of the Bank have been added and a heading no longer required has been deleted.

S.I. No. 97 of 1978.

CENTRAL BANK OF IRELAND (FORM OF STATEMENT OF ACCOUNTS) (AMENDMENT) REGULATIONS, 1978.

I, SEOIRSE Ó COLLA, 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 amended by the Exchequer and Local Financial Years Act (Adaptation of Enactments and Statutory Instruments) (No. 2) Order, 1974 (

S.I. No. 293 of 1974

), and after consultation with the Board of Directors of the Central Bank of Ireland, hereby make the following regulations