Financial Statements and Contracts




13 JANUARY

THE NEW ZEALAND GAZETTE

27

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 DECEMBER 1976

Liabilities

Notes in circulation .. .. .. .. $ 426,136,802

Demand deposits—
(a) State .. .. .. .. 171,259,218
(b) Banks .. .. .. .. 19,894
(c) Marketing accounts .. .. 31,888,965
(d) Other .. .. .. .. 521,891,399

Time deposits .. .. .. .. 725,059,476

Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. .. 1,486,956
(b) Time .. .. .. .. 273,400,568

Allocation of special drawing rights by I.M.F. .. .. .. .. 79,689,976

Other liabilities (including accumulated profits) .. .. .. .. 26,164,475

Capital accounts—
(a) General reserve fund .. .. 3,000,000
(b) Other reserves .. .. .. 24,702,169

$1,559,640,422

Assets

Gold .. .. .. .. .. .. $ 704,991

Overseas assets—
(a) Current accounts and short-term bills .. .. .. .. 205,749,111
(b) Investments .. .. .. .. 36,478,503
(c) Holdings of special drawing rights .. .. .. .. 8,872,652

New Zealand coin .. .. .. .. 251,100,266

Discounts .. .. .. .. 9,012,695

Advances—
(a) To the State .. .. .. .. 149,347,895
(b) To marketing accounts .. .. 358,477,879
(c) Export credits .. .. .. .. 25,254,226
(d) Other advances .. .. .. 9,840,700

542,920,700

Investments in New Zealand—
(a) N.Z. Government securities .. 712,888,165
(b) Other .. .. .. .. 34,858,198

712,888,165

Other assets .. .. .. .. 34,858,198

$1,559,640,422

J. S. NELSON, Deputy Chief Accountant.

21 December 1976

New Zealand Railways—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Work

Construction of amenity block and boiler house, Taumarunui Station

Bridges 317, 318 NIMT; diversion of the Paerata Stream and filling beneath bridges

The contract for mechanical services in the boiler house and amenity blocks, Taumarunui Station (10/2100/9)

Successful Tenderer

Mr R. Ginn, Ginn Bros. (Taumarunui) Ltd., P.O. Box 233, Taumarunui

Green and McCahill Contractors Ltd., P.O. Box 12-443, Penrose, Auckland

I.S.T. Consolidated Ltd., P.O. Box 12-463, Penrose

Amount of Tender Accepted $

57,724.91

74,657.80

30,864.00

T. M. HAYWARD, General Manager.

New Zealand Post Office—Schedule of Building Contracts of $20,000 or More in Value

Name of Work

Enderly: new Post Office building

Successful Tenderer

Street Construction Ltd.

Amount of Tender Accepted $

50,572

W. J. SEWELL, Director-General.

BANKRUPTCY NOTICES

In Bankruptcy—Notice of Adjudication and of First Meeting

IN the matter of JOHN GILBERT SHAUN MOUAT, a bankrupt. Notice is hereby given that John Gilbert Shaun Mouat, of 19 West Avenue, Dunedin; driver, was on 20 December 1976 adjudged bankrupt, and I hereby summon a meeting of creditors to be held at the Conference Room, Third Floor, State Insurance Building, corner Princes and Rattray Streets, Dunedin, on the 11th day of January 1977 at 11 o’clock in the forenoon.

All proofs of debt must be filed with me as soon as possible after the date of adjudication and if possible before the first meeting of creditors.

Dated this 21st day of December 1976.

P. T. C. GALLAGHER, Deputy Official Assignee.

Private Bag, Dunedin.

In Bankruptcy—Notice of Adjudication and of First Meeting

IN the matter of GEORGE BRIAN BROPHY, a bankrupt. Notice is hereby given that George Brian Brophy, of Whitcombe Terrace, Opunake, labourer, was on the 14th day of December 1976 adjudged bankrupt, and I hereby summon a meeting of creditors to be held at the Courthouse, Hawera, on the 8th day of February 1977 at 10 o’clock in the forenoon.

All proofs of debt must be filed with me as soon as possible after the date of adjudication and if possible before the first meeting of creditors.

Dated this 6th day of January 1977.

D. G. L. STEED, Official Assignee.

P.O. Box 33, Hawera.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
21 December 1976
Banking, Reserve Bank, Assets, Liabilities, Financial Statement
  • J. S. Nelson, Deputy Chief Accountant

🚂 New Zealand Railways Schedule of Civil Engineering and Building Contracts

🚂 Transport & Communications
Railways, Civil Engineering, Building Contracts, Taumarunui, Paerata Stream
  • T. M. Hayward, General Manager

🚂 New Zealand Post Office Schedule of Building Contracts

🚂 Transport & Communications
Post Office, Building Contracts, Enderly
  • W. J. Sewell, Director-General

⚖️ Bankruptcy Notice of Adjudication and First Meeting for John Gilbert Shaun Mouat

⚖️ Justice & Law Enforcement
21 December 1976
Bankruptcy, Adjudication, Creditors Meeting, Dunedin
  • John Gilbert Shaun Mouat, Adjudged bankrupt

  • P. T. C. Gallagher, Deputy Official Assignee

⚖️ Bankruptcy Notice of Adjudication and First Meeting for George Brian Brophy

⚖️ Justice & Law Enforcement
6 January 1977
Bankruptcy, Adjudication, Creditors Meeting, Opunake
  • George Brian Brophy, Adjudged bankrupt

  • D. G. L. Steed, Official Assignee