S.I. No. 95/1981 - Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1981.

1. (1) These Regulations may be cited as the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1981.

(2) The Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 to 1980, and these Regulations may be cited together as the Central Bank of Ireland (Form of Statement of Accounts) Regulations, 1961 to 1981.

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 the substitution for the matter at reference D (inserted by the Central Bank of Ireland (Form of Statement of Accounts) (Amendment) Regulations, 1978 (

S.I. No. 97 of 1978

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

SCHEDULE

D — BALANCE SHEET

31 December 19 . .

31 December 19 . .

31 December 19 . .

31 December 19 . .

£

£

£

£

Liabilities

Assets

Capital and Reserves

Cash and Balances with other banks

Capital paid by the Minister for Finance

Money at call and at short notice

Currency Reserve

Bills — Irish

General Reserve

Advances

Superannuation Reserve

Irish Government investments

External Government investments

Total

ECU (currency units of the European

Legal Tender Note Fund Balance

Monetary System)

Government accounts

Gold

Bankers' accounts

International Monetary Fund

Reserve Bonds

Quota of Ireland

Building Societies' accounts

Special Drawing Rights

Other accounts

Other investments

International Monetary Fund

Income accrued due but not received

Deposit and Demand Notes accounts

Premises

Special Drawing Rights Allocation Account

Other assets

Interest due on deposits

Surplus Income Account

Other liabilities

Notes on and forming part of these accounts

GIVEN under my Official Seal, this 4th day of March, 1981.

GENE FITZGERALD.

Minister for Finance.

EXPLANATORY NOTE.

These amending Regulations revise the form of the Balance Sheet in respect of the General Fund by adding to the list of assets ECU (currency units of the European Monetary System) and by replacing the assets heading "Bills rediscounted" by a new heading "Bills-Irish". The Regulations also amend the order in which assets and liabilities appear in the Balance Sheet.

S.I. No. 95 of 1981.

CENTRAL BANK OF IRELAND (FORM OF STATEMENT OF ACCOUNTS) (AMENDMENT) REGULATIONS, 1981.

I, GENE FITZGERALD, 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