New Zealand Gazette – 1982 – No. 7

Page 284

✨ Banking and Railway Contracts



284
THE NEW ZEALAND GAZETTE
No. 7

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 DECEMBER 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 (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 $ 480,963 $ 309,334 $ 884,851 $ 163,263 $ 345,967 $ 2,184,378
2. Time deposits in New Zealand 962,053 572,000 1,829,874 346,422 771,018 4,481,367
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 23,607 4,335 7,471 22,731 106,025 164,169
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,698 15,419 59,037 29,708 9,321 118,183

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 .. $ 1 $ 207 $ 6 $ 1 $ 215
(b) Time deposits .. .. .. .. .. ..
2. Reserve Bank of New Zealand notes 9,674 9,071 46,224 6,897 26,529 98,395
3. New Zealand Coin 1,758 1,355 4,149 793 2,371 10,426
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 83,031 78,805 112,577 43,142 184,962 502,517
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 595,117 387,576 1,297,552 202,978 501,911 2,985,134
(b) Discounts 39,483 38,628 45,733 24,102 22,969 170,915
6. Term loans in New Zealand 512,607 230,881 723,412 187,289 343,146 1,997,335
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 60,720 62,842 152,566 42,095 56,881 375,104
(ii) Government Stock 208,371 86,812 358,720 37,234 136,691 827,828
(b) Other Investments 61,168 6,702 69,882 11,491 2,112 151,355
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) 22,163 8,165 2,651 7,387 8,456 48,822
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 7,335 29,920 74,821 9,124 51,452 172,652
10. All other assets in New Zealand 1,999 380 .. 5,402 11 7,792

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,164,657.

*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., 21 January 1982.

PETER NICHOL, Acting 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 $
Paraparaumu—Signals and Communications Building Peter F. Creighton, 3 Arakuaka Street, Waikanae Beach 36,021.00
Oamaru—New Goods Shed A. T. Parsons, 19 Essex Street, Weston, Oamaru 296,397.00
Te Kuiti Yard—Stormwater Drainage Keldath Roads Ltd., P.O. Box 136, Otorohanga 39,067.27
137.00 – 138.00 km—MNL Earthworks O. F. Howey Ltd., 31 Parkers Road, Nelson 103,674.00
Bridge 186—MSL Precast Concrete Spans Stresscrete Canterbury Fletcher Concrete Ltd., P.O. Box 8369, Christchurch 26,331.00
Bridge 62—ECMT Cleaning and Painting John Henderson Ltd., P.O. Box 23110, Papatoetoe 33,877.00
Featherston: New Station Building Johnson Bros. (Featherston) Ltd., P.O. Box 116, Featherston 69,207.00
154.56 – 150.00 km—MNL Earthworks and Minor Drainage Works O. F. Howey Limited, 31 Parkers Road, Nelson 134,782.50
Invercargill: Yard Staff Amenity Bennett Homes Ltd., P.O. Box 191, Invercargill 132,886.00
Frankton: Signals. Depot: Aluminium Joinery Regal Aluminium Co. Ltd., P.O. Box 5367, Frankton, Hamilton 24,000.00
Bridges. 164. and 170—MSL Cleaning and Painting Blastclean Services Ltd., P.O. Box 562, Timaru 29,484.24

T. M. HAYWARD, General Manager.

10/2100/9



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
21 January 1982
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • PETER NICHOL, Acting Chief Economist, Reserve Bank of New Zealand

🏗️ Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Railways, Civil Engineering, Building Contracts
11 names identified
  • Peter F. Creighton, Contractor for Paraparaumu Signals and Communications Building
  • A. T. Parsons, Contractor for Oamaru New Goods Shed
  • Keldath, Contractor for Te Kuiti Yard Stormwater Drainage
  • O. F. Howey, Contractor for MNL Earthworks
  • Fletcher, Contractor for Bridge 186 Precast Concrete Spans
  • John Henderson, Contractor for Bridge 62 Cleaning and Painting
  • Johnson, Contractor for Featherston New Station Building
  • O. F. Howey, Contractor for MNL Earthworks and Minor Drainage Works
  • Bennett, Contractor for Invercargill Yard Staff Amenity
  • Regal, Contractor for Frankton Signals Depot Aluminium Joinery
  • Blastclean, Contractor for Bridges 164 and 170 Cleaning and Painting

  • T. M. HAYWARD, General Manager