Financial Statements and Contracts




2404
THE NEW ZEALAND GAZETTE
No. 94

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, 10 AUGUST 1977

Liabilities $ Assets $
Notes in circulation 398,196,176 Gold 704,991
Demand Deposits — Overseas assets—
(a) State 207,965,358 (a) Current accounts and short-term bills 113,671,375
(b) Banks 4,836,198 (b) Investments 57,681,371
(c) Marketing accounts 37,969,070 (c) Holdings of special drawing rights 17,244,965
(d) Other 545,212,591
795,983,217 New Zealand coin 188,597,711
Time deposits Discounts 9,938,990
(a) Demand 271,772 624,315
(b) Time 287,613,409 Advances—
287,885,181 (a) To the State 199,781,402
Allocation of special drawing rights by I.M.F. 83,566,526 (b) To marketing accounts 348,697,295
Other liabilities (including accumulated profits) 14,755,038 (c) Export credits 29,245,270
Capital accounts— (d) Other advances
(a) General Reserve Fund 3,000,000 577,723,967
(b) Other reserves 32,711,751 Investments in New Zealand—
35,711,751 (a) N.Z. Government securities 776,671,177
(b) Other 61,836,738
$1,616,097,889 Other assets $1,616,097,889

22 August 1977.

E. D. VALLANCE, 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, 17 AUGUST 1977

Liabilities $ Assets $
Notes in circulation 403,219,186 Gold 704,991
Demand deposits— Overseas assets—
(a) State 212,158,029 (a) Current accounts and short-term bills 83,196,162
(b) Banks 6,508,009 (b) Investments 57,775,323
(c) Marketing accounts 39,168,085 (c) Holdings of special drawing rights 17,244,965
(d) Other 543,044,112
800,878,235 New Zealand coin 158,216,450
Time deposits Discounts 9,802,338
(a) Demand 332,493 624,315
(b) Time 287,613,409 Advances—
287,945,902 (a) To the State 301,572,579
Allocation of special drawing rights by I.M.F. 83,566,526 (b) To Marketing accounts 334,318,589
Other liabilities (including accumulated profits) 14,767,232 (c) Export credits 29,870,270
Capital accounts— (d) Other advances
(a) General Reserve fund 3,000,000 665,961,438
(b) Other reserves 32,711,751 Investments in New Zealand—
35,711,751 (a) New Zealand Government securities 764,884,693
(b) Other 25,894,607
$1,626,088,832 Other assets $1,626,088,832

25 August 1977.

E. D. VALLANCE, Chief Accountant.


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—
SH 1: Kilmog Section (North End): shape correction, shoulder and sealing work Fairfield Asphalt Co. Ltd. 74,097.52
Tuakau Secondary School: construction of 3 tennis courts A. J. Callis Ltd. 21,293.65
Huntly Power Project: sandblasting and painting of pipework Surface Coatings Ltd. 39,474.00
Huntly Power Project: Auxiliaries Bay and miscellaneous steel Trans-weld Ltd. 168,719.00
R.D. 18: resealing sections of SH 94 Southland Construction Co. Ltd. 87,478.52
R.D. 18: resealing sections of SH 6 Southland Construction Co. Ltd. 79,321.94
R.D. 18: resealing sections of SH 1 and SH 94 Southland Construction Co. Ltd. 80,596.74
Building—
Bream Bay College, Ruakaka: New Administration Block Colson Builders Ltd. 225,364.00
Papakura High School: new S68 Library D. Scandrett Construction Ltd. 149,765.00

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 as at 10 August 1977

💰 Finance & Revenue
22 August 1977
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 17 August 1977

💰 Finance & Revenue
25 August 1977
Reserve Bank, Assets, Liabilities, Financial Statement
  • E. D. Vallance, Chief Accountant

🏗️ Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Ministry of Works, Civil Engineering, Building Contracts, Tenders
  • N. C. McLeod, Commissioner of Works