Financial Statements and Contracts




THE NEW ZEALAND GAZETTE
No. 1

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON TUESDAY, 24 DECEMBER 1968

Liabilities .. .. .. .. .. $ .. .. .. .. .. .. .. .. .. .. Assets .. .. .. .. .. $
Notes in Circulation ... 211,630,451 Gold ... 529,129
Demand Deposits—
(a) State ... 49,818,297 Overseas assets—
(b) Banks ... 49,452,308 (a) Current accounts and short-term bills ... 45,369,207
(c) Marketing Accounts ... 4,069,716 (b) Investments ... 24,252,341
(d) Other ... 57,287,530

Time deposits ... New Zealand Coin ... 4,467,430
Liabilities in currencies other than New Zealand currency—
(a) Demand ... 333,948 Discounts—
(b) Time ... 25,252,958 Advances—

Other liabilities ... 5,839,086 (a) To the State (including Treasury bills) ... 124,278,307
Capital accounts—
(a) General Reserve Fund ... 3,000,000 (b) To Marketing Accounts ... 138,265,478
(b) Other Reserves ... 14,061,427 (c) Other Advances ... 10,121,835

... ... 17,061,427 Investments in New Zealand—
... ... $420,745,721 (a) N.Z. Government Securities ... 61,612,516
... (b) Other ... 147,000
... ... 61,759,516
Other assets ... 11,702,478

... $420,745,721

H. T. NINNES, 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 TUESDAY, 31 DECEMBER 1968

Liabilities .. .. .. .. .. $ .. .. .. .. .. .. .. .. Assets .. .. .. .. .. $
Notes in circulation ... 202,491,535 Gold ... 529,129
Demand deposits—
(a) State ... 32,379,208 Overseas assets—
(b) Banks ... 55,395,896 (a) Current accounts and short-term bills ... 42,566,085
(c) Marketing Accounts ... 3,850,662 (b) Investments ... 24,252,341
(d) Other ... 57,210,539

Time deposits ... New Zealand Coin ... 4,472,799
Liabilities in currencies other than New Zealand currency—
(a) Demand ... 320,515 Discounts—
(b) Time ... 20,483,916 Advances—

Other liabilities ... 4,082,183 (a) To the State (including Treasury bills) ... 98,502,460
... (b) To Marketing Accounts ... 134,096,312
Capital accounts— ... 4,082,183 (c) Other advances ... 10,056,835
(a) General Reserve Fund ... 3,000,000
(b) Other Reserves ... 14,061,427 Investments in New Zealand—
... 17,061,427 (a) N.Z. Government Securities ... 61,510,517
... (b) Other ... 147,000
... ... 61,657,517
Other assets ... 17,142,403

... $393,275,881 ... $393,275,881

M. R. HUTTON, Chief Accountant.

New Zealand Government Railways—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Work ... Successful Contractor ... Amount of Tender $
Renewal of boilers in Auckland Station—Stage 2 ... Cooke Heating Ltd, P.O. Box 12-021, Penrose ... 22,097.00

I. THOMAS, General Manager.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 24 December 1968 (continued from previous page)

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, Banking
  • H. T. Ninnes, Deputy Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 31 December 1968

💰 Finance & Revenue
Financial statement, Assets, Liabilities, Reserve Bank, Banking
  • M. R. Hutton, Chief Accountant

🚂 Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

🚂 Transport & Communications
Railways, Contracts, Civil Engineering, Building
  • I. Thomas, General Manager