New Zealand Gazette – 1983 – No. 177

Page 3575

✨ Banking and Post Office Notices



27 OCTOBER THE NEW ZEALAND GAZETTE 3575

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 SEPTEMBER 1983

In accordance with subsection (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*
(N.Z.$ thousands)

Australia and New Zealand Banking Group (New Zealand) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
$ $ $ $ $
1. Demand deposits in New Zealand 510,914 909,983 361,314 492,620 2,274,831
2. (a) Time deposits in New Zealand 1,203,669 2,126,175 953,037 1,045,115 5,327,996
    (b) Compensatory deposits 33,886 62,522 25,477 31,654 153,539
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 62,638 68,850 94,129 83,609 309,226
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 4,555 50,066 25,238 24,763 104,622

ASSETS**
(N.Z.$ thousands)

Australia and New Zealand Banking Group (New Zealand) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
$ $ $ $ $
1. Balances at Reserve Bank of New Zealand—
    (a) Demand deposits 2 1 1 2 6
    (b) Time deposits — — — — —
2. Reserve Bank of New Zealand notes 14,067 23,581 10,848 8,484 56,980
3. New Zealand coin 1,191 2,765 1,718 1,268 6,942
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 137,061 135,466 130,459 162,990 565,976
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
    (a) Advances 671,702 1,379,800 542,497 570,997 3,164,996
    (b) Discounts 59,107 76,587 46,562 28,341 210,597
6. Term loans in New Zealand 642,504 974,259 419,260 517,814 2,553,837
7. Investments held in New Zealand—
    (a) Government securities
        (i) Treasury Bills 111,405 46,583 48,690 6,464 213,142
        (ii) Government Stock 284,862 667,778 260,092 353,221 1,565,953
    (b) Other Investments (including TCDs and Local Body Stock) 85,375 114,006 43,040 24,264 266,685
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) 28,474 6,264 501 3,030 38,269
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 16,591 84,417 65,419 44,177 210,604
10. All other assets in New Zealand 2,189 — 28 9,358 11,575

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,989,808.

*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., 20 October 1983.

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

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

Name of Works Successful Tenderer Amount of Tender Accepted
Motueka new Line Depot Lowe & Heal Builders Ltd., Motueka $304,121.84

F. K. McINERNEY, Director-General.

POHQ 3/229/16



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
20 October 1983
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • PETER NICHOLL, Chief Economist, Reserve Bank of New Zealand

🏗️ New Zealand Post Office Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Post Office, Contracts, Civil Engineering, Building
  • F. K. McINERNEY, Director-General