Financial Statements and Railway Contracts




21 MARCH
THE NEW ZEALAND GAZETTE
519

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, 27 FEBRUARY 1974

Liabilities

Notes in circulation .. .. .. 285,819,298
Demand deposits—
(a) State .. .. .. $ 150,312,111
(b) Banks .. .. .. 65,688,463
(c) Marketing accounts .. .. 20,052,881
(d) Other .. .. .. 118,131,716
354,185,171
Time deposits .. .. .. 219,755,205
Liabilities in currencies other than New
Zealand currency—
(a) Demand .. .. 957,904
(b) Time .. .. ..
957,904
Allocation of special drawing rights by
I.M.F. .. .. .. .. 61,966,071
Other liabilities (including accumulated
profits) .. .. .. .. 22,553,548
Capital accounts—
(a) General Reserve Fund .. 3,000,000
(b) Other reserves .. .. 21,250,471
24,250,471
$969,487,668

Assets

Gold .. .. .. .. 704,991
Overseas assets—
(a) Current accounts and short-term
bills .. .. .. $ 79,806,425
(b) Investments .. .. 349,163,102
(c) Holdings of special drawing rights 51,898,540
480,868,067
New Zealand coin .. .. .. 4,558,631
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. .. 632,676
(b) To marketing accounts .. .. 260,356,042
(c) Export credits .. .. 8,924,944
(d) Other advances .. .. 2,000,000
271,913,662
Investments in New Zealand—
(a) N.Z. Government securities .. 113,265,150
(b) Other .. .. ..
113,265,150
Other assets .. .. .. .. 98,177,167
$969,487,668

13 March 1974.
M. R. HUTTON, 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, 6 MARCH 1974

Liabilities

Notes in circulation .. .. .. 285,906,928
Demand deposits—
(a) State .. .. .. $ 139,703,879
(b) Banks .. .. .. 73,173,792
(c) Marketing accounts .. .. 20,824,666
(d) Other .. .. .. 106,415,482
340,117,819
Time deposits .. .. .. 219,755,655
Liabilities in currencies other than
New Zealand currency—
(a) Demand .. .. 977,110
(b) Time .. .. ..
977,110
Allocation of special drawing rights
by I.M.F. .. .. .. .. 61,966,071
Other liabilities (including accumu-
lated profits) .. .. .. 22,722,996
Capital accounts—
(a) General reserve fund .. 3,000,000
(b) Other reserves .. .. 21,250,471
24,250,471
$955,697,050

Assets

Gold .. .. .. .. 704,991
Overseas assets—
(a) Current accounts and short-
term bills .. .. $ 87,095,275
(b) Investments .. .. 343,488,779
(c) Holdings of special drawing
rights .. .. .. 51,898,540
482,482,594
New Zealand coin .. .. .. 4,519,389
Discounts .. .. .. .. ..
Advances—
(a) To the State .. .. ..
(b) To marketing accounts .. 251,357,494
(c) Export credits .. .. 8,949,944
(d) Other advances .. .. 100,933
260,408,371
Investments in New Zealand—
(a) N.Z. Government securities .. 108,692,504
(b) Other .. .. ..
108,692,504
Other assets .. .. .. .. 98,889,201
$955,697,050

18 March 1974.
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 Tenderer .. Amount of Tender Accepted $

Construction of new goods shed at Timaru .. .. .. .. .. C. Lund and Son Ltd., P.O. Box 128, Timaru .. 117,200

J. W. DEMPSEY, Acting General Manager.



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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities

💰 Finance & Revenue
13 March 1974
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, New Zealand Coin, Advances, Investments
  • M. R. HUTTON, Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities

💰 Finance & Revenue
18 March 1974
Reserve Bank, Assets, Liabilities, Financial Statement, Gold, Overseas Assets, New Zealand Coin, Advances, Investments
  • M. R. HUTTON, Chief Accountant

🏗️ New Zealand Government Railways Contracts

🏗️ Infrastructure & Public Works
Railways, Contracts, Civil Engineering, Building, Goods Shed, Timaru
  • C. Lund, Successful tenderer for goods shed construction

  • J. W. DEMPSEY, Acting General Manager