New Zealand Gazette – 1982 – No. 87

Page 2531

✨ Banking and Railway Contracts



29 JULY THE NEW ZEALAND GAZETTE 2531

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 JUNE 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 507,022 314,693 1,013,014 164,473 389,042 2,388,244
2. Time deposits in New Zealand 1,029,845 632,062 1,938,606 349,335 806,270 4,756,118
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 37,646 12,620 14,766 29,704 113,362 208,098
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 24,082 31,187 37,703 72,789 22,498 188,259

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 4 2 3 4 1 14
(b) Time deposits — — — — — —
2. Reserve Bank of New Zealand notes 8,291 7,071 31,426 4,246 10,905 61,939
3. New Zealand coin 1,269 1,057 2,977 680 1,509 7,492
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 116,735 93,403 161,027 47,781 200,152 619,098
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances 667,444 460,551 1,497,039 235,646 539,562 3,400,242
(b) Discounts 72,225 17,977 63,132 25,389 48,570 227,293
6. Term loans in New Zealand 590,202 286,666 805,185 203,723 366,095 2,251,871
7. Investments held in New Zealand—(a) Government securities (i) Treasury Bills 33,885 20,417 108,338 8,640 31,592 202,872
(ii) Government Stock 186,138 108,286 343,113 87,158 137,979 862,674
(b) Other Investments 66,517 3,634 98,554 9,641 2,112 180,458
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) 15,950 12,122 22,088 1,620 10,117 61,897
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 7,335 30,706 74,445 9,555 52,628 174,669
10. All other assets in New Zealand 3,732 1,231 — 13,000 17 17,980

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,974,825.

*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., 30 June 1982.

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

New Zealand Railways Corporation—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
$
Feilding: Reroof station building B. M. Hill, 33 Monmouth Street, Feilding 23,620.00

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
30 June 1982
Banking, Liabilities, Assets, Reserve Bank, New Zealand
  • PETER NICHOLL, Chief Economist, Reserve Bank of New Zealand

🚂 New Zealand Railways Corporation Contracts

🚂 Transport & Communications
Railways, Contracts, Civil Engineering, Building
  • B. M. Hill, Awarded contract for reroofing station building

  • T. M. HAYWARD, General Manager