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