New Zealand Gazette – 1983 – No. 88

Page 1950

✨ Banking and Post Office Notices



1950 THE NEW ZEALAND GAZETTE No. 88

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 MAY 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 520,180 1,002,732 375,674 490,431 2,389,017
2. (a) Time deposits in New Zealand 1,077,761 1,925,521 808,773 1,058,999 4,871,054
(b) Compensatory deposits 27,231 51,464 20,899 25,920 125,514
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 55,402 33,253 26,027 133,875 248,557
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 28,123 46,536 32,187 35,034 141,880

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 1 3 2 10 16
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 14,824 24,461 10,988 8,380 58,653
3. New Zealand coin 1,298 2,727 1,565 1,252 6,842
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 149,703 201,947 84,191 193,149 628,990
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 668,161 1,371,011 517,337 625,961 3,182,470
(b) Discounts 36,247 34,818 33,093 42,138 146,296
6. Term loans in New Zealand 637,362 910,476 401,172 521,042 2,470,052
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 42 - - - 42
(ii) Government Stock 330,522 696,328 275,011 358,727 1,660,588
(b) Other Investments 67,217 99,071 2,237 17,318 185,843
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) - 58,079 729 - 58,808
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 12,125 79,300 62,366 39,510 193,301
10. All other assets in New Zealand 1,940 - 12 9,706 11,658

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,551,603.

*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., 14 June 1983.

P. 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 $
Port Chalmers New Post Office Downer & Co. Ltd. 239,794

F. K. McINERNEY, Director-General.

POHQ 3/330/5



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
14 June 1983
Banking, Liabilities, Assets, Monthly Returns, Reserve Bank
  • P. Nicholl, Chief Economist, Reserve Bank of New Zealand

🏗️ New Zealand Post Office Building Contracts

🏗️ Infrastructure & Public Works
Post Office, Building Contracts, Tenders, Port Chalmers
  • F. K. McInerney, Director-General