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

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 :

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.