New Zealand Gazette – 1982 – No. 48

Page 1460

✨ Banking and Government Contracts



1460
THE NEW ZEALAND GAZETTE
No. 48

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 FEBRUARY 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)

Australian and New Zealand Banking Group (New Zealand) 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 $ 487,035 $ 292,937 $ 1,050,080 $ 167,688 $ 362,425 $ 2,360,165
2. Time deposits in New Zealand 899,956 549,540 1,822,117 322,723 702,314 4,296,650
Compensatory Deposits 129,705 85,333 257,609 46,029 104,285 622,961
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 33,705 4,269 16,129 26,860 118,715 199,678
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 15,082 34,773 44,679 46,884 26,213 167,631

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group (New Zealand) 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 $ 5 $ 4 $ 4 $ 1 $ 4 $ 18
(b) Time deposits
2. Reserve Bank of New Zealand notes 8,116 6,413 36,354 4,602 11,823 67,308
3. New Zealand Coin 1,443 958 3,416 699 1,582 8,098
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 80,045 65,126 115,301 42,312 170,322 473,106
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 717,132 513,338 1,563,239 241,026 597,252 3,631,988
(b) Discounts 52,419 32,137 50,532 33,915 49,349 218,352
6. Term loans in New Zealand 575,410 260,019 763,032 194,307 344,140 2,136,908
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 21,325 45,478 229,058 21,715 317,576
(ii) Government Stock 179,653 80,443 336,967 43,122 138,722 778,907
(b) Other Investments 65,223 4,783 79,277 8,778 6,923 164,984
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) 19,276 16,685 9,956 29,380 75,297
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 7,335 29,471 71,802 9,193 52,249 170,050
10. All other assets in New Zealand 3,114 1,032 23,123 20 27,289

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,832,062.

*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 April 1982.

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

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

Name of Contract Name and Address of Contractor Amount of Contract $
Exterior and Interior painting of wool store on Aotea Quay, Wellington High Rise Maintenance Ltd., P.O. Box 2323, Wellington 33,600.00
Bridge 120 MNL PROTECTION WORKS, Bridge 180 MNL DEMOLITION WORK Doug Hood Ltd., P.O. Box 403, Ashburton 353,696.00
Dannevirke: Alterations to eight houses M. T. Beveridge, P.O. Box 242, Dannevirke 63,770.96
Renewal of Bridge 66 MNL Fergusons Earthmoving Ltd., P.O. Box 371, Greymouth 242,382.50

(10/2100/9)

T. M. HAYWARD, General Manager.

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

Successful Tenderer Description of Work Amount of Tender $
Windsor Engineering, P.O. Box 100–13, Wellington Two high temperature kilns 501,000.00
Recondition chamber 85,000.00


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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets

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

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

🚂 Transport & Communications
Railways, Contracts, Civil Engineering, Building
  • T. M. Hayward, General Manager

  • T. M. HAYWARD, General Manager

🌾 New Zealand Forest Service Schedule of Works and Services Contracts

🌾 Primary Industries & Resources
Forest Service, Contracts, Works, Services