New Zealand Gazette – 1963 – No. 1

Page 26

✨ Financial Statements and Building Contracts



RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 26 DECEMBER 1962

Liabilities

  1. General Reserve Fund
    £1,500,000 0 0

  2. Bank notes
    £99,585,369 10 0

  3. Demand liabilities-
    (a) State
    (i) Government marketing accounts
    £1,538,984 13 8
    (ii) Other
    £11,303,441 17 2
    (b) Banks
    £82,472,585 5 9
    (c) Other
    (i) Marketing organisations
    £184,964 11 2
    (ii) Other demand liabilities
    £2,129,267 18 7

  4. Time deposits

  5. Liabilities in currencies other than New Zealand currency
    £89,077 6 2

  6. Other liabilities
    £8,633,527 6 3

£207,437,218 8 9

Assets

  1. Reserve-
    (a) Gold
    £243,602 3 4
    (b) Sterling exchange
    £31,440,189 0 7
    (c) Gold exchange
    (d) Other exchange
    £782,187 9 6
  2. Subsidiary coin
    £436,554 15 5
  3. Discounts-
    (a) Commercial and agricultural bills
    (b) Treasury and local body bills
  4. Advances-
    (a) To the State or State undertakings-
    (i) Government marketing accounts
    (ii) For other purposes
    £48,340,280 11 1
    (b) To other public authorities
    (c) Other-
    (i) Marketing organisations
    £36,766,867 3 6
    (ii) Other advances
  5. Investments-
    (a) Sterling
    £16,441,612 14 10
    (b) Other
    £70,987,729 12 6
  6. Bank buildings
  7. Other assets
    £1,998,194 18 0

£207,437,218 8 9

R. M. SMITH, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 2 JANUARY 1963

Liabilities

  1. General Reserve Fund
    £1,500,000 0 0

  2. Bank notes
    £97,993,510 10 0

  3. Demand liabilities-
    (a) State-
    (i) Government marketing accounts
    £1,538,984 13 8
    (ii) Other
    £15,183,649 11 2
    (b) Banks
    £83,235,263 11 1
    (c) Other-
    (i) Marketing organisations
    £119,889 7 8
    (ii) Other demand liabilities
    £2,230,224 17 0

  4. Time deposits

  5. Liabilities in currencies other than New Zealand currency
    £15,341 2 10

  6. Other liabilities
    £8,688,789 0 4

£210,505,652 13 9

Assets

  1. Reserve-
    (a) Gold
    £243,602 3 4
    (b) Sterling exchange
    £32,709,207 8 11
    (c) Gold exchange
    (d) Other exchange
    £549,534 3 3
  2. Subsidiary coin
    £438,109 19 3
  3. Discounts-
    (a) Commercial and agricultural bills
    (b) Treasury and local body bills
  4. Advances-
    (a) To the State or State undertakings-
    (i) Government marketing accounts
    (ii) For other purposes
    £45,560,494 7 7
    (b) To other public authorities
    (c) Other-
    (i) Marketing organisations
    £36,299,179 10 6
    (ii) Other advances
    £5,275,000 0 0
  5. Investments-
    (a) Sterling
    £16,441,612 14 10
    (b) Other
    £70,987,729 12 6
  6. Bank buildings
  7. Other assets
    £2,001,182 13 7

£210,505,652 13 9

R. M. SMITH, Chief Accountant.

New Zealand Post Office—Schedule of Building Contracts of £10,000 or More in Value

Name of Work

Cannons Creek new post-office building

Successful Tenderer

Booth Construction Company Ltd.

Amount of Tender Accepted

£ 10,807 12 0

J. B. DARNELL, Director-General.

New Zealand Post Office—Schedule of Building Contracts of £10,000 or More in Value

Name of Work

North Shore Postmen's sorting centre building

Successful Tenderer

Campbell Construction Co. Ltd., Takapuna

Amount of Tender Accepted

£ 18,951 0 0

J. B. DARNELL, Director-General.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
26 December 1962
Reserve Bank, Assets, Liabilities, Financial statement, New Zealand currency
  • R. M. Smith, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
2 January 1963
Reserve Bank, Assets, Liabilities, Financial statement, New Zealand currency
  • R. M. Smith, Chief Accountant

🏗️ New Zealand Post Office Building Contract

🏗️ Infrastructure & Public Works
Post Office, Building contract, Construction, Tender
  • J. B. Darnell, Director-General

🏗️ New Zealand Post Office Building Contract

🏗️ Infrastructure & Public Works
Post Office, Building contract, Construction, Tender
  • J. B. Darnell, Director-General