New Zealand Gazette – 1981 – No. 75

Page 1787

✨ Banking Statistics and Post Office Contracts



25 JUNE THE NEW ZEALAND GAZETTE 1787

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 MAY 1981

In accordance with sub-section (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*
(N.Z.$ thousands)

Australian and New Zealand Banking Group (N.Z.) Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Demand deposits in New Zealand $ 447,042 $ 280,859 $ 813,760 $ 154,408 $ 328,703 $ 2,024,772
2. Time deposits in New Zealand 781,839 561,386 1,650,197 290,449 657,389 3,941,260
Compensatory Deposits 5,020 3,356 10,395 1,794 4,019 24,584
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 21,106 4,343 2,456 19,626 121,586 169,117
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 5,275 5,909 28,378 22,372 14,152 76,086

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group (N.Z.) Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
1. Balances at Reserve Bank of New Zealand—
(a) Demand deposits $ 1 $ 2 $ 2 $ 2 $ 47 $ 54
(b) Time deposits
2. Reserve Bank of New Zealand notes 7,316 6,729 42,371 3,668 11,412 71,497
3. New Zealand Coin 1,340 1,005 2,709 493 1,477 7,024
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 73,580 81,697 106,169 36,942 205,144 503,532
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 547,368 387,590 1,238,327 165,900 432,334 2,771,519
(b) Discounts 48,647 25,672 74,014 20,814 40,088 209,235
6. Term loans in New Zealand 356,210 197,249 633,419 140,692 249,874 1,577,444
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 31,390 20,985 99,953 31,245 32,580 216,153
(ii) Government Stock 217,140 138,555 394,571 53,622 191,037 994,925
(b) Other Investments 58,674 4,380 64,677 12,530 2,112 142,373
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) 13,709 .. 4,614 9,454 558 28,335
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,997 31,455 67,549 8,350 42,169 156,520
10. All other assets in New Zealand 864 217 .. 5,759 111 6,951

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,840,822.

*Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
**Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 17th June 1981. R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.

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

Name of Work Successful Tenderer Amount of Tender Accepted $

Takapuna new line depot building Campbell Construction Company Ltd. 566,844

POHQ 3/401/2 W. H. HICKSON, Director-General.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
17 June 1981
Banking, Liabilities, Assets, Reserve Bank, Statistics
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

🏗️ New Zealand Post Office Building Contracts

🏗️ Infrastructure & Public Works
17 June 1981
Post Office, Building Contracts, Construction, Takapuna
  • W. H. Hickson, Director-General