Bank Returns and Contracts




SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 OCTOBER 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... 132,186 82,228 233,205 42,559 99,284
2. Time deposits in New Zealand... 57,167 32,867 80,277 15,499 44,865
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business... 373 ... 6,143 ... ...
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds... 11,627 637 4,920 6,823 6,383

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... 7,413 4,789 3,496 6,625 7,186
2. Reserve Bank of New Zealand notes... 8,496 3,179 20,586 2,266 6,938
3. New Zealand Coin... 731 429 1,701 291 764
4. Assets elsewhere than in New Zealand held in respect of New Zealand business... 13,414 18,086 24,347 4,448 13,624
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)-(a) Advances... 114,541 61,619 208,881 38,421 96,453
(b) Discounts... 6,888 3,521 7,885 2,742 3,932
6. Term loans in New Zealand (including special export finance)... 6,222 2,426 9,977 1,266 4,059
7. Investments held in New Zealand-(a) Government securities... 33,813 19,469 89,992 7,190 12,239
(b) Other investments... ... 948 5,447 1,287 105
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)... 1,275 115 5,253 356 4,620
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand... 7,938 3,985 16,068 2,888 5,551
10. All other assets in New Zealand... 775 362 ... ... 1,919

Aggregate Unexercised Overdraft Authorities $299,188.

†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., 14 November 1969.

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 29 OCTOBER 1969

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

Liabilities

$
Capital...
Debenture and debenture stock...
Advance from bank...
Other liabilities...
$1,884,397

Assets

$
Loans...
Deposits with bank...
Other assets...
$1,884,397

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

18 November 1969.

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
$

Construction of cylinder caps for bridges No. 145, 146, and 151, Palmerston North and Gisborne line (stage 2 of underpinning)

Morris and Bailey Ltd., 21-27 Grey Street, Woodville

96,452.50

J. H. O. TILLER, Acting General Manager.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
14 November 1969
Trading banks, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
18 November 1969
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

🏗️ New Zealand Government Railways: Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
New Zealand Government Railways, Civil Engineering, Building Contracts, Construction, Bridges, Palmerston North, Gisborne
  • J. H. O. Tiller, Acting General Manager