Financial Statements and Contracts




342

THE NEW ZEALAND GAZETTE
No. 15

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, 22 JANUARY 1975

Liabilities $ $ Assets $
Notes in circulation ... ... 326,608,906 Gold
Demand deposits— (a) State ... ... 94,637,868
(b) Banks ... ... 92,640,336 (a) Current accounts and short-term bills
(c) Marketing accounts ... ... 15,210,206 (b) Investments
(d) Other ... ... 280,072,767 (c) Holdings of special drawing rights
Time deposits ... ... ... 482,561,177
Liabilities in currencies other than New Zealand currency— (a) Demand ... ... 375,559
(b) Time ... ... 38,124,285 Discounts
Allocation of special drawing rights by I.M.F. ... ... ... 38,499,844
Other liabilities (including accumulated profits) ... ... ... 103,288,346
Capital accounts— (a) General Reserve Fund ... ... 3,000,000
(b) Other reserves ... ... 49,300,373 (c) Export credits
52,300,373 (d) Other advances
$1,120,233,735 459,298,789
Investments in New Zealand—
(a) N.Z. Government securities
(b) Other
Other assets
$1,120,233,735

12 February 1975.

D. J. FERGUSON, 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
WEDNESDAY, 29 JANUARY 1975

Liabilities $ $ Assets $
Notes in circulation ... ... 327,912,333 Gold
Demand deposits— (a) State ... ... 116,065,160
(b) Banks ... ... 7,534,226 (a) Current accounts and short-term bills
(c) Marketing accounts ... ... 13,364,705 (b) Investments
(d) Other ... ... 311,420,257 (c) Holdings of special drawing rights
Time deposits ... ... ... 448,384,348
Liabilities in currencies other than New Zealand currency— (a) Demand ... ... 723,769
(b) Time ... ... 38,124,285 Discounts
Allocation of special drawing rights by I.M.F. ... ... ... 38,848,054
Other liabilities (including accumulated profits) ... ... ... 103,288,346
Capital accounts— (a) General Reserve Fund ... ... 3,000,000
(b) Other reserves ... ... 49,300,373 (c) Export credits
52,300,373 (d) Other advances
$1,086,867,247 432,187,495
Investments in New Zealand—
(a) N.Z. Government securities
(b) Other
Other assets
$1,086,867,247

17 February 1975.

D. J. FERGUSON, Deputy 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 $
Henley: Main South Line: Painting four 80 ft spans of Bridge No. 271 W. H. Bramwell Ltd, P.O. Box 592, Dunedin 24,215.00
Supply of precast concrete spans for Bridge No. 97, Wairarapa Line.. Stresscrete (Wellington) Ltd., P.O. Box 30291, Wellington 33,258.00

T. M. SMALL, General Manager.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 22 January 1975

💰 Finance & Revenue
12 February 1975
Assets, Liabilities, Reserve Bank, Financial Statement
  • D. J. Ferguson, Deputy Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 29 January 1975

💰 Finance & Revenue
17 February 1975
Assets, Liabilities, Reserve Bank, Financial Statement
  • D. J. Ferguson, Deputy Chief Accountant

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

🚂 Transport & Communications
Contracts, Civil Engineering, Building, Railways
  • T. M. Small, General Manager