New Zealand Gazette – 1978 – No. 81

Page 2619

✨ Financial Statements and Railway Contracts



21 SEPTEMBER
THE NEW ZEALAND GAZETTE
2619

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, 23 AUGUST 1978

Liabilities

Notes in circulation .. .. .. $ 439,279,538

Demand deposits—
(a) State .. .. .. 127,933,175
(b) Banks .. .. .. 80,260
(c) Marketing accounts .. .. 14,880,956
(d) Other .. .. .. 468,616,723
————————
611,511,114

Time deposits .. .. .. 632,536

Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 335,106,374
(b) Time .. .. .. 335,738,910

Allocation of special drawing rights by I.M.F. .. .. 83,265,747

Other liabilities (including accumulated profits) .. .. 30,259,340

Capital accounts—
(a) General reserve .. .. 8,000,000
(b) Other reserves .. .. 38,988,965
————————
46,988,965

                     $1,547,043,614

13 September 1978.

Assets

Gold .. .. .. .. .. $ 699,210

Overseas assets—
(a) Current accounts and short-term bills .. .. .. $ 269,355,800
(b) Investments .. .. .. 51,907,979
(c) Holdings of special drawing rights .. .. 46,808,578
————————
368,072,357

New Zealand coin.. .. .. 9,965,945

Discounts .. .. .. 368,361

Advances—
(a) To the State.. .. .. 332,753,461
(b) To marketing accounts .. .. 377,785,625
(c) Export credits .. .. 27,767,292
(d) Other advances .. ..
————————
738,306,378

Investments in New Zealand—
(a) New Zealand Government securities.. .. .. 403,191,808
(b) Other .. .. .. 227,139
————————
403,418,947

Other assets .. .. .. 26,212,416

                     $1,547,043,614

E. D. VALLANCE, Chief Accountant.

———

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

Name of Work .. .. .. .. .. Successful Tenderer .. .. .. Amount to Tender Accepted $

Replacement of Bridge 181 NIMT .. .. J. C. and C. P. Fergusson Ltd., 44 Takanini School Road, Takanini .. 134,520.00

(10/2100/9) .. .. .. .. .. T. M. HAYWARD, General Manager.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (23 August 1978) (continued from previous page)

💰 Finance & Revenue
13 September 1978
Financial statement, Assets, Liabilities, Reserve Bank, Gold, Investments, Advances
  • E. D. Vallance, Chief Accountant

🏗️ New Zealand Government Railways Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Railways, Civil Engineering, Building Contracts, Tender
  • J. C. and C. P. Fergusson, Successful tenderer for bridge replacement

  • T. M. Hayward, General Manager