✨ 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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VUW Te Waharoa —
NZ Gazette 1977, No 94
NZLII —
NZ Gazette 1977, No 94
✨ LLM interpretation of page content
💰 Reserve Bank of New Zealand Statement of Assets and Liabilities as at 10 August 1977
💰 Finance & Revenue22 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 & Revenue25 August 1977
Reserve Bank, Assets, Liabilities, Financial Statement
- E. D. Vallance, Chief Accountant
🏗️ Schedule of Civil Engineering and Building Contracts
🏗️ Infrastructure & Public WorksMinistry of Works, Civil Engineering, Building Contracts, Tenders
- N. C. McLeod, Commissioner of Works