New Zealand Gazette – 1968 – No. 26

Page 727

✨ Banking and Works Contracts



2 MAY

THE NEW ZEALAND GAZETTE

727

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 MARCH 1968

In accordance with subsection (4) of section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES†
(N.Z.$ thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Demand deposits in New Zealand $ 126,757 $ 80,289 $ 226,475 $ 43,113 $ 95,693 $ 572,327
2. Time deposits in New Zealand 36,735 25,152 43,921 8,743 22,089 136,640
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 3,000 488 2,819 27 2,990 9,324
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 11,160 4,793 2,289 9,000 24,267 51,509

ASSETS‡
(N.Z.$ thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Balances at Reserve Bank of New Zealand $ 1,857 $ 1,173 $ 2,970 $ 568 $ 1,426 $ 7,994
2. Reserve Bank of New Zealand notes 6,754 2,961 22,596 1,711 6,002 40,024
3. New Zealand coin 943 419 1,445 353 852 4,012
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 17,668 18,931 15,887 3,150 11,054 66,690
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 107,979 75,404 181,789 41,881 91,686 498,739
(b) Discounts 5,653 2,307 4,770 1,961 3,103 17,794
6. Term loans in New Zealand (including special export finance) 6,022 2,613 8,810 1,128 3,780 22,353
7. Investments held in New Zealand—
(a) Government securities 9,893 2,366 40,754 1,892 8,839 63,744
(b) Other investments .. 23 4,291 752 60 5,126
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) 5,115 4,077 29,393 3,271 6,978 48,834
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,252 3,316 16,903 2,640 5,366 33,477
10. All other assets in New Zealand 657 315 .. .. 467 1,439

Aggregate Unexercised Overdraft Authorities $271,149

†Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
‡Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 23 April 1968.

D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 27 MARCH 1968

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities $ Assets $
Capital 1,406,250 Loans 1,728,340
Debentures and Debenture Stock .. Deposits with Bank ..
Advances from Bank 322,090 Other Assets ..
Other Liabilities ..
$1,728,340 $1,728,340

23 April 1968.

D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

Ministry of Works—Schedule of Civil Engineering, Building, and Housing Contracts of $20,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
Building—Rangitoto College: Construction of new music and draughting rooms J. McAllister 22,685

F. R. ASKIN, Acting Commissioner of Works.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
27 March 1968
Trading banks, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act 1964, Currency
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return: Long-Term Mortgage Department

💰 Finance & Revenue
27 March 1968
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

🏗️ Ministry of Works: Schedule of Civil Engineering, Building, and Housing Contracts

🏗️ Infrastructure & Public Works
Ministry of Works, Contracts, Civil engineering, Building, Housing, Rangitoto College, Music rooms, Draughting rooms
  • J. McAllister, Successful tenderer for Rangitoto College construction

  • F. R. Askin, Acting Commissioner of Works