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

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:

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.