New Zealand Gazette – 1982 – No. 128

Page 3645

✨ Banking and Post Office Notices



4 NOVEMBER THE NEW ZEALAND GAZETTE 3645

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 SEPTEMBER 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)

ANZ 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 $ 448,142 $ 282,295 $ 840,109 $ 158,307 $ 322,630 $ 2,051,483
2. (a) Time deposits in New Zealand 1,065,826 615,843 1,981,705 324,668 830,181 4,818,223
(b) Compensatory deposits 49,243 30,956 94,583 17,223 38,742 230,747
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 47,286 52,344 92,103 40,568 127,973 360,274
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 11,311 39,128 33,942 97,262 36,964 218,607

ASSETS**
(N.Z.$ thousands)

ANZ 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 $ 2 $ 1 $ 3 $ 1 $ 3 $ 10
(b) Time deposits
2. Reserve Bank of New Zealand notes 7,817 7,131 32,531 4,086 11,391 62,956
3. New Zealand coin 1,156 1,066 2,912 669 1,499 7,302
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 142,760 109,062 121,162 43,768 210,301 627,053
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 701,362 405,247 1,555,909 230,085 560,742 3,453,345
(b) Discounts 77,475 31,079 55,159 26,359 37,080 227,152
6. Term loans in New Zealand 611,793 292,775 818,917 197,641 395,778 2,316,904
7. Investments held in New Zealand—
(a) Government securities—
(i) Treasury Bills 26,225 34,631 5,579 15,775 10,728 92,938
(ii) Government Stock 177,870 82,659 346,154 83,885 104,370 794,938
(b) Other Investments 75,158 13,887 91,428 8,396 3,603 192,472
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) 18,575 28,601 7,026 3,861 58,063
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 12,125 33,018 77,550 9,914 56,444 189,051
10. All other assets in New Zealand 3,046 2,474 20,991 16 26,527

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,085,583.

*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., 22 October 1982.

PETER NICHOLL, Chief Economist, Reserve Bank of New Zealand.

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

Name of Work Successful Tenderer Amount of Tender Accepted $
Wellington Public Service Garage CNG Refuelling Station T. V. Kalaugher 174,412.00

POHQ 3/512

F. K. McINERNEY, Director-General.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
22 October 1982
Banking, Liabilities, Assets, Monthly Returns
  • PETER NICHOLL, Chief Economist, Reserve Bank of New Zealand

🏗️ New Zealand Post Office Building Contracts

🏗️ Infrastructure & Public Works
Post Office, Building Contracts, Tenders
  • T. V. Kalaugher, Successful tenderer for Wellington Public Service Garage CNG Refuelling Station

  • F. K. McINERNEY, Director-General