Reserve Bank statements, contracts schedule




1012
THE NEW ZEALAND GAZETTE
No. 37

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, 3 JUNE 1964

Liabilities

  1. General Reserve Fund ..... ..... 1,500,000 0 0
  2. Bank notes ..... ..... 81,298,230 0 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing
    accounts ..... ..... 621,695 18 8
    (ii) Other ..... ..... 21,171,005 19 6
    (b) Banks ..... ..... 63,061,437 15 9
    (c) Other—
    (i) Marketing organisations ..... 267,265 6 1
    (ii) Other demand liabilities ..... 980,323 19 3
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New
    Zealand currency ..... ..... 220,571 11 5
  6. Other liabilities ..... ..... 10,082,470 11 1

£179,203,001 1 9

Assets

  1. Reserve—
    (a) Gold ..... ..... 243,621 0 4
    (b) Sterling exchange ..... ..... 48,429,310 14 4
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 873,345 10 4
  2. Subsidiary coin ..... ..... 271,995 19 10
  3. Discounts—
    (a) Commercial and agricultural bills .....
    (b) Treasury and local body bills .....
  4. Advances—
    (a) To the State or State under-
    takings—
    (i) Government marketing
    accounts ..... ..... .....
    (ii) For other purposes ..... 167,054 5 10
    (b) To other public authorities .....
    (c) Other—
    (i) Marketing organisations ..... 38,942,638 11 11
    (ii) Other advances ..... 2,965,000 0 0
  5. Investments—
    (a) Sterling ..... ..... 24,347,313 17 4
    (b) Other ..... ..... 60,887,745 15 9
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 2,074,975 6 1

£179,203,001 1 9

M. R. HUTTON, Deputy 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, 10 JUNE 1964

Liabilities

  1. General Reserve Fund ..... ..... 1,500,000 0 0
  2. Bank notes ..... ..... 80,781,087 0 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing
    accounts ..... ..... 621,695 18 8
    (ii) Other ..... ..... 18,104,435 16 6
    (b) Banks ..... ..... 64,988,992 19 2
    (c) Other—
    (i) Marketing organisations ..... 224,078 14 9
    (ii) Other demand liabilities ..... 1,155,104 11 4
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New
    Zealand currency ..... ..... 91,949 2 10
  6. Other liabilities ..... ..... 10,134,808 8 1

£177,602,152 11 4

Assets

  1. Reserve—
    (a) Gold ..... ..... 243,621 0 4
    (b) Sterling exchange ..... ..... 50,858,626 0 11
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 668,604 10 6
  2. Subsidiary coin ..... ..... 270,231 16 10
  3. Discounts—
    (a) Commercial and agricultural bills .....
    (b) Treasury and local body bills .....
  4. Advances—
    (a) To the State or State under-
    takings—
    (i) Government marketing
    accounts ..... ..... .....
    (ii) For other purposes ..... 1,076,397 16 5
    (b) To other public authorities .....
    (c) Other—
    (i) Marketing organisations ..... 36,955,769 8 2
    (ii) Other advances ..... 375,000 0 0
  5. Investments—
    (a) Sterling ..... ..... 24,347,313 17 4
    (b) Other ..... ..... 60,887,745 15 9
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 1,918,842 5 1

£177,602,152 11 4

M. R. HUTTON, Deputy Chief Accountant.


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

Name of Work

Civil Engineering—
Land development roading: Airstrip road, Atiamuri Block: Construction of 132 chains of roading
Hamilton Railway lowering project: Construction Lake Road Overbridge
Te Kuiti – Wanganui via Raetihi S.H. 4: Construction Erua Railway Overbridge
Te Kuiti – Wanganui via Raetihi S.H. 4: Construction Makatote Stream Bridge
Housing Block 7B, Porirua East: Construction of roading and services
N.Z. Electricity Department, Lake Coleridge: Construction of sewage treatment plant and reticulation

Building—
Extensions to double-storey classroom block, Tamaki Boys’ College

Housing—
Contract No. 22/365: Four single units at Hamilton
Contract No. 185/10/21: One single unit and terminal building at Oteranga Bay
Contract No. 269/230: Seven single units at Otara

Successful Tenderer

H. Allen Mills Ltd.
Waite-Tileman Ltd.
Blain Building Co. Ltd.
R. H. Codd (Builders) Ltd.
J. A. Hynes Ltd.
Jeal and Skurr Ltd.
M. B. and M. Builders Ltd.
J. B. Ansell Ltd.
Valley Construction Co. Ltd.
J. and R. Middlemiss Ltd.

Amount of Tender Accepted
£ s. d.
.. .. .. 15,395 14 0
.. .. .. 21,388 7 5
.. .. .. 26,748 8 0
.. .. .. 28,863 0 0
.. .. .. 41,676 11 0
.. .. .. 10,496 17 3
.. .. .. 29,289 0 0
.. .. .. 11,401 11 0
.. .. .. 19,522 5 0
.. .. .. 22,107 0 0

J. T. GILKISON, Commissioner of Works.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand assets and liabilities statement (continued from previous page)

💰 Finance & Revenue
3 June 1964
Reserve Bank, Assets, Liabilities, General Reserve Fund, Bank notes
  • M. R. Hutton, Deputy Chief Accountant

💰 Reserve Bank of New Zealand assets and liabilities statement

💰 Finance & Revenue
10 June 1964
Reserve Bank, Assets, Liabilities, Demand liabilities, Time deposits
  • M. R. Hutton, Deputy Chief Accountant

🏗️ Ministry of Works schedule of civil engineering, building and housing contracts over £10,000

🏗️ Infrastructure & Public Works
Civil engineering contracts, Building contracts, Housing contracts, Successful tenderers, Tender amounts
  • J. T. Gilkison, Commissioner of Works