Financial Statements and Contracts




50

THE NEW ZEALAND GAZETTE

No. 2

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, 9 JANUARY 1963

Liabilities

£ s. d.
2. General Reserve Fund ... 1,500,000 0
3. Bank notes ... 90,288,357 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts ... 1,538,984 13
(ii) Other ... 13,577,989 2
(b) Banks ... 86,229,328 14
(c) Other
(i) Marketing organisations ... 103,109 2
(ii) Other demand liabilities ... 1,534,775 11
5. Time deposits
6. Liabilities in currencies other than New Zealand currency ... 161,278 10
7. Other liabilities ... 8,717,092 17
£203,650,915 12

Assets

£ s. d.
8. Reserve—
(a) Gold ... 243,602 3
(b) Sterling exchange ... 30,906,354 16
(c) Gold exchange
(d) Other exchange ... 409,142 5
9. Subsidiary coin ... 438,536 16
10. Discounts—
(a) Commercial and agricultural bills
(b) Treasury and local body bills ... ... ...
11. Advances—
(a) To the State or State undertakings—
(i) Government marketing accounts
(ii) For other purposes ... 40,837,757 4
(b) To other public authorities
(c) Other—
(i) Marketing organisations ... 35,447,907 2
(ii) Other advances ... 6,520,000 0
12. Investments—
(a) Sterling ... 16,441,612 14
(b) Other ... 70,987,729 12
13. Bank buildings ... ... ...
14. Other assets ... 1,418,272 15
£203,650,915 12

R. M. SMITH, Chief Accountant.

Ministry of Works—Schedule of Civil Engineering and Building Contracts of £10,000 or More in Value

Name of Work Successful Tenderer Amount of Tender Accepted

Civil Engineering—

Awanui-Wellington S.H. 1—Putaruru-Tokoroa section: Supply and delivery of metal course aggregate Putaruru Construction Co. Ltd. ... 10,725 0 0
Pokeno-Wellington S.H. 2—Paeroa-Waihi section: Formation, metalling, and sealing R.M. 48·27–50·14 Earthmovers (Waikato) Ltd. ... 66,964 14 10
Te Kuiti-Wanganui S.H. 4—Reconstruction and first coat seal R.M. 0·0–4·0 Earthmovers (Waikato) Ltd. ... 128,052 2 6
Tauranga-Piarere S.H. 29—Boulder Bridge-Kaimai Mill Road: Construction of earthworks, culverts, and fencing R.M. 13·20–14·65 A. W. Ensoll Ltd. ... 33,340 15 0
Land Development Roading—Tarawera Block, Highland Road: Formation and culverting 0 m – 1 m 69·82 ch. Stafford Construction Ltd. ... 12,189 13 4
Pokeno-Wellington S.H. 2—Widening, reconstruction, metalling, and sealing Atuaroa Bridge—Te Puke, and Parawhenua Bridge—Kaituna Bridge Don Robbins Ltd. ... 68,475 3 8
Tirau-Napier S.H. 5—Rotorua-Taupo section – Rifle Range deviation: Formation R.M. 42·1 – 44·1 H. Allen Mills Ltd. ... 37,641 10 0
Palmerston-Alexandra S.H. 85—Palmerston - Shag River section, Waihemo School - Shingly Creek: Reconstruction, metal, and seal Contract Cultivation Ltd. ... 45,106 4 8
Construction of Kereu Stream Bridge 47 miles from Opotiki on S.H. 35 ... Beattie Construction Co. Ltd. ... 62,443 0 9
Construction of two Horotane Valley underpass bridges—Christchurch-Lyttelton Tunnel Road Burnettts Motors Ltd. ... 22,431 0 0
Pokeno-Wellington via Gisborne S.H. 2—Wharerata Hills reconstruction, Ahimanawa section: Formation R.M. 301·8 – 304·0 Feast and McJorrow Ltd. ... 59,426 10 0
Housing Land Development—Permanent Village, Otematata: Construction of streets and services A. Hope and P. Gilmartin ... 12,141 0 0
Light industrial area, Taupo—Rotokawa subdivision: Construction of 50 chains of road formation L. M. Saunders and Co. Ltd. ... 30,395 1 11

Building—

Erection of plant repair workshop, store, and vehicle shelter, Ministry of Works, Greymouth Rathbun Construction Co. Ltd. ... 63,954 18 0
Extensions and alterations to workshop and store, Ministry of Works, Taumarunui G. E. Davis and Co. Ltd. ... 24,092 0 0
Wanganui Girls' College—Erection of assembly hall and music room Pepper and Fromont Ltd. ... 37,877 0 0
Alterations to 1ZB Building, Auckland W. H. Whittaker and Co. Ltd. ... 88,650 0 0

J. T. GILKISON, Commissioner of Works.

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

Name of Work Successful Tenderer Amount of Tender Accepted £

Kawerau Post Office ... Sullivan Construction Ltd. ... 31,941

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
9 January 1963
Reserve Bank, assets, liabilities, financial statement, New Zealand currency
  • R. M. Smith, Chief Accountant

🏗️ Ministry of Works - Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Ministry of Works, civil engineering, building contracts, road construction, bridges, workshops, assembly hall
  • J. T. Gilkison, Commissioner of Works

🏗️ New Zealand Post Office - Schedule of Building Contracts

🏗️ Infrastructure & Public Works
New Zealand Post Office, building contracts, post office construction
  • J. B. Darnell, Director-General