New Zealand Gazette – 1976 – No. 103

Page 2242

✨ Financial Statements and Contracts



2242 THE NEW ZEALAND GAZETTE No. 103

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,
8 SEPTEMBER 1976

Liabilities

Notes in circulation .. .. .. $ 376,861,826
Demand deposits—
(a) State .. .. .. 171,849,470
(b) Banks .. .. .. 9,796,802
(c) Marketing accounts .. .. 20,213,441
(d) Other .. .. .. 465,392,907

667,252,620

Time deposits .. .. .. .. ..
Liabilities in currencies other than
New Zealand currency—
(a) Demand .. .. .. 1,202,358
(b) Time .. .. .. 275,711,989

276,914,347

Allocation of special drawing rights
by I.M.F. .. .. .. .. 80,438,108
Other liabilities (including accumu-
lated profits) .. .. .. .. 10,597,610
Capital accounts—
(a) General reserve fund .. .. 3,000,000
(b) Other reserves .. .. .. 24,702,169

27,702,169

$1,439,766,680

Assets

Gold .. .. .. .. .. $ 704,991
Overseas assets—
(a) Current accounts and short-
term bills .. .. .. 188,096,056
(b) Investments .. .. .. 36,548,719
(c) Holdings of special drawing
rights .. .. .. 16,148,822

240,793,597

New Zealand coin .. .. .. .. 11,763,044
Discounts .. .. .. .. .. 888,575
Advances—
(a) To the State .. .. .. 148,081,125
(b) To marketing accounts .. .. 336,722,003
(c) Export credits .. .. .. 22,548,165
(d) Other advances .. .. .. 1,980,000

509,331,293

Investments in New Zealand—
(a) N.Z. Government securities .. 638,411,560
(b) Other .. .. .. .. ..

638,411,560

Other assets .. .. .. .. 37,873,620

$1,439,766,680

E. D. VALLANCE, Chief Accountant.

22 September 1976.

Ministry of Works and Development—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
Civil Engineering—
S.H. 2 and S.H. 29: resealing various lengths, Tauranga Residency Waikato Bitumen Co. Ltd. .. 73,489.08
Timaru-Milton S.H. 8: resealing various sections .. Fulton Hogan Ltd. .. 86,294.50
S.H. 6 and S.H. 94: No. 18 roads district: resealing Southland Construction Co. Ltd. 79,435.62
S.H. 94: No. 16 roads district and Milford airstrip: resealing Bitumen Distributors (Southland) Ltd. 123,081.47
Resealing and void fill sealing of 27.6 km of S.H. 2 and S.H. 35: Opotiki area .. Emoleum (N.Z.) Ltd. .. 98,628.20
Construction of Marshalls Bridge: piling .. .. .. .. .. .. P. B. Lattey Ltd. .. 40,294.47
Win, crush, and stockpile 16,000 cubic metres of basecourse aggregate from the Mohaka River off S.H. 5 approximately 56 km north of Napier Blair Transport Ltd. .. 64,820.00
Chemical control of vegetation of S.H.'s 2, 36 and 38 in the Wairoa area for two years to 1 June 1978 Len Smith Ltd. .. 21,968.00
Building—
Renovations to Stout Street departmental building, Wellington Downer and Co. Ltd. .. 241,588.00
Ministry of Works and Development Trentham residency stores and workshops: main building subdivision Fincon Construction Ltd. .. 255,183.00

N. C. McLEOD, Commissioner of Works.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
22 September 1976
Assets, Liabilities, Financial Statement, Reserve Bank
  • E. D. Vallance, Chief Accountant

🏗️ Ministry of Works and Development Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Contracts, Civil Engineering, Building, Ministry of Works
  • P. B. Lattey, Successful tenderer for Marshalls Bridge piling

  • N. C. McLeod, Commissioner of Works