26 AUGUST THE NEW ZEALAND GAZETTE 2793

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JULY 1982

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)

1. Demand deposits in New Zealand .. .. .. $ 486,494 $ 311,634 $ 889,184 $ 159,909 $ 351,051 $ 2,198,272
2. Time deposits in New Zealand .. .. .. 1,047,006 619,250 1,947,832 343,217 836,744 4,794,049
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. .. 38,937 54,140 12,795 34,245 143,636 283,753
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds .. .. .. 12,224 4,832 39,227 41,204 22,727 120,214

ASSETS** (N.Z.$ thousands)

1. Balances at Reserve Bank of New Zealand—
   (a) Demand deposits .. .. .. $ 4 $ 2 $ 5 $ 4 $ 1 $ 16
   (b) Time deposits .. .. .. 9,302 6,837 30,656 4,045 11,005 61,845
2. Reserve Bank of New Zealand notes .. .. .. 1,161 1,022 2,960 737 1,451 7,331
3. New Zealand coin .. .. .. 92,171 79,533 166,351 47,731 223,667 609,453
4. Assets elsewhere than in New Zealand held in respect of New Zealand business
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances .. .. .. 657,250 431,705 1,513,718 222,117 540,443 3,365,233
   (b) Discounts .. .. .. 72,233 30,409 49,061 25,863 42,289 219,855
6. Term loans in New Zealand .. .. .. 585,944 290,627 811,905 203,709 366,591 2,258,776
7. Investments held in New Zealand—
   (a) Government securities
   (i) Treasury Bills .. .. .. 31,210 37,889 26,931 20,750 25,074 141,854
   (ii) Government Stock .. .. .. 198,877 110,742 315,346 44,833 151,030 820,828
   (b) Other Investments .. .. .. 66,932 4,123 96,853 8,950 2,112 178,970
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) .. .. .. .. .. .. 1,417 4,583 2,581 973 9,554
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. 7,335 31,092 74,793 9,571 53,921 176,712
10. All other assets in New Zealand .. .. .. 2,443 1,242 15,163 14 18,862

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,032,274.

*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., 18 August 1982. PETER NICHOLL, Chief Economist, Reserve Bank of New Zealand.

New Zealand Forest Service—Schedule of Works and Services Contracts of $20,000 or More in Value

Description of Work Successful Tenderer Amount of Tender $
Toilets and Storage F.T.C. Rotorua N. J. Ellingham and Co. Ltd., Auckland 22,592.00
Office re-roofing Waipa Sawmill Graeme Edwards Plumbing, Rotorua 21,377.00

New Zealand Forest Service—Schedule of Works and Services Contracts of $20,000 or More in Value

Description of Work Successful Tenderer Amount of Tender $
Two Bay Garage, Greymouth John O. Butler, Greymouth 25,053.10

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