Financial Statements and Contracts




3786
THE NEW ZEALAND GAZETTE
No. 140

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 OCTOBER 1980

Liabilities
$’000’s
Notes in circulation .. .. .. 514,842
Demand deposits—
(a) State .. .. .. 203,299
(b) Banks .. .. .. 22
(c) Marketing accounts .. .. 64,483
(d) Other .. .. .. 404,227
Time deposits .. .. .. 672,031
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 50,655
(b) Time .. .. .. 436,670
Allocation of special drawing rights by I.M.F. .. .. .. 158,458
Other liabilities (including accumulated profits) .. .. .. 36,626
Capital accounts—
(a) General reserve .. .. 12,000
(b) Other reserves .. .. 46,769
58,769
$1,928,051

Assets
$’000’s
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills 213,805
(b) Investments 9,357
(c) Holdings of special drawing rights 25,683
248,845
New Zealand coin .. .. 16,790
Discounts .. .. 11,882
Advances—
(a) To the State .. .. 323,060
(b) To marketing accounts .. 551,662
(c) Export credits .. .. 50,954
(d) Other advances .. .. 105,585
1,031,261
Investments in New Zealand—
(a) New Zealand Government Securities 567,866
(b) Other .. .. 27
567,893
Other assets .. .. 50,681
$1,928,051

O. G. SCOTT, Acting 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, 15 OCTOBER 1980

Liabilities
$’000’s
Notes in circulation .. .. .. 514,209
Demand deposits—
(a) State .. .. .. 157,731
(b) Banks .. .. .. 13
(c) Marketing accounts .. .. 67,238
(d) Other .. .. .. 406,725
Time deposits .. .. .. 631,707
Liabilities in currencies other than New Zealand currency—
(a) Demand .. .. .. 49,695
(b) Time .. .. .. 432,902
Allocation of special drawing rights by I.M.F. .. .. .. 157,441
Other liabilities (including accumulated profits) .. .. .. 29,692
Capital accounts—
(a) General reserve .. .. 12,000
(b) Other reserves .. .. 46,769
58,769
$1,874,415

Assets
$’000’s
Gold .. .. .. 699
Overseas assets—
(a) Current accounts and short-term bills 217,355
(b) Investments 9,278
(c) Holdings of special drawing rights 32,236
258,869
New Zealand coin .. .. 16,709
Discounts .. .. 16,181
Advances—
(a) To the State .. .. 319,627
(b) To marketing accounts .. 536,465
(c) Export credits .. .. 50,370
(d) Other advances .. .. 94,714
1,001,176
Investments in New Zealand—
(a) New Zealand Government Securities 535,896
(b) Other .. .. 27
535,923
Other assets .. .. 44,858
$1,874,415

O. G. SCOTT, Acting Chief Accountant.

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

Name of Contract
Construction of Freight Reception Centre at Southdown Freight Terminal
Earthworks at Hawkeswood cutting, M.N.L.

Name and Address of Contractor
R. C. Mahon Co. Ltd., 10 Waikaukau Road, Glen Eden
O. F. Howey Ltd., 31–33 Parkers Road, Tahunanui, Nelson

Amount of Contract $
39,990.00
114,583.25

(10/2100/9)

T. M. HAYWARD, General Manager.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 8 October 1980

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement, 8 October 1980
  • O. G. Scott, Acting Chief Accountant

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 15 October 1980

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement, 15 October 1980
  • O. G. Scott, Acting Chief Accountant

🏗️ Schedule of Civil Engineering and Building Contracts (continued from previous page)

🏗️ Infrastructure & Public Works
Civil Engineering, Building, Contracts, Tenders, Ministry of Works and Development
  • R. C. Mahon, Contractor for Freight Reception Centre
  • O. F. Howey, Contractor for Earthworks at Hawkeswood cutting

  • T. M. Hayward, General Manager