New Zealand Gazette – 1969 – No. 59

Page 1865

✨ Trading Banks Returns, Mortgage Department, Electricity Contract



25 SEPTEMBER THE NEW ZEALAND GAZETTE 1865

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 AUGUST 1969

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 142,346 86,156 242,390 47,995 100,955 619,842
2. Time deposits in New Zealand 50,212 31,951 65,207 12,889 36,281 196,540
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. 4,959 .. .. 4,959
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 9,155 645 1,907 5,862 16,981 34,550

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 14,956 10,846 14,021 5,782 10,518 56,123
2. Reserve Bank of New Zealand notes 7,745 2,877 19,392 1,679 6,153 37,846
3. New Zealand coin 681 416 1,405 352 693 3,547
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 19,409 16,784 25,566 3,882 11,140 76,781
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 107,531 70,233 198,659 44,176 97,388 517,987
(b) Discounts 7,007 3,145 11,594 2,399 3,707 27,852
6. Term loans in New Zealand (including special export finance) 6,545 2,509 10,368 1,219 4,132 24,773
7. Investments held in New Zealand—
(a) Government securities 24,869 4,851 53,805 4,138 12,239 99,902
(b) Other investments .. 895 5,118 1,263 105 7,381
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) 2,173 1,908 13,781 700 3,624 22,186
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,913 15,831 2,865 5,436 33,627
10. All other assets in New Zealand 1,236 218 .. .. 1,319 2,773

Aggregate Unexercised Overdraft Authorities $284,469.

†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., 15 September 1969. A. HEIGHWAY, Acting 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 AUGUST 1969

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

Liabilities $ Assets $
Capital 1,406,250 Loans 1,860,220
Debentures and debenture stock .. Deposits with Bank ..
Advance from Bank 453,970 Other Assets ..
Other liabilities ..
$1,860,220 $1,860,220

A. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.

12 September 1969.

New Zealand Electricity Department—Schedule of Building Contract for $20,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
Construction of concrete pads at Tiwai 220 kV substation Hanco Builders 33,057.00

E. B. MACKENZIE, General Manager.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

💰 Finance & Revenue
15 September 1969
Trading banks, Liabilities, Assets, New Zealand business, Deposits, Bills payable, Investments, Advances, Discounts, Loans
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return - Long-Term Mortgage Department of Bank of New Zealand

💰 Finance & Revenue
12 September 1969
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Capital, Debentures, Loans, Deposits
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand

🏗️ New Zealand Electricity Department - Schedule of Building Contract

🏗️ Infrastructure & Public Works
Electricity Department, Building contract, Tender accepted, Construction, Substation
  • E. B. Mackenzie, General Manager