Financial and Railway Notices




5402 THE NEW ZEALAND GAZETTE No. 223

New Zealand Railways Corporation: General Scale of Charges Notice, Amendment No. 6—continued

Clause 31.1.4 Single copies:
Omit the charge of 5 cents per copy and substitute 10 cents.

Clause 31.1.5 Press matter:
Omit the charge of 40 cents per letter and substitute 45 cents.

Clause 33.6 Suburban services:
Omit the present maximum charge of $2.80 and substitute $3.00.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF
NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 OCTOBER 1984

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      Bank of        The National     Westpac        TOTALS
                                   New Zealand      New Zealand    Bank of New      Banking
                                   Banking Group    Limited        Zealand          Corporation
                                   (New Zealand)
                                   Limited
  1. Demand deposits in New Zealand $ 582,448 $ 951,334 $ 390,603 $ 540,205 $ 2,464,590
  2. Time deposits in New Zealand 1,632,606 3,030,766 1,163,867 1,471,038 7,298,277
    2a. Compensatory Deposits 14,492 25,728 10,786 13,690 64,696
  3. Liabilities elsewhere than in New Zealand incurred in
    respect of New Zealand business 75,037 215,120 48,078 177,644 515,879
  4. Bills payable and all other liabilities in New Zealand,
    including balances due to other banks but excluding
    shareholders’ funds 60,109 65,980 8,829 14,045 148,963

ASSETS**
(N.Z.$ thousands)

                                   Australia and      Bank of        The National     Westpac        TOTALS
                                   New Zealand      New Zealand    Bank of New      Banking
                                   Banking Group    Limited        Zealand          Corporation
                                   (New Zealand)
                                   Limited
  1. Balances at Reserve Bank of New Zealand—
    (a) Demand deposits $ 1 $ 3 $ 4 $ 1 $ 9
    (b) Time deposits 1,338 3,282 1,384 1,444 7,448
  2. Reserve Bank of New Zealand notes 18,415 30,552 9,478 10,078 68,523
  3. New Zealand coin 167,601 239,209 94,042 195,841 696,693
  4. Assets elsewhere than in New Zealand held in respect of
    New Zealand business
    (a) Advances 880,825 1,712,448 685,068 773,022 4,051,363
    (b) Discounts 92,868 117,778 35,979 70,633 317,258
  5. Advances in New Zealand and discounts of bills payable
    in New Zealand (excluding advances and discounts
    included under item 6)— 730,231 1,113,272 521,590 699,313 3,064,406
  6. Term loans in New Zealand
    (a) Government securities
    (i) Treasury Bills 87,190 373,000 72,589 112,486 645,265
    (ii) Government Stock 465,380 728,763 255,909 441,854 1,891,906
    (b) Other Investments 127,894 384,128 47,136 19,246 578,404
  7. Investments held in New Zealand—
  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) 86,841 6,197 20,452 - 113,490
  9. Book value of land, buildings, furniture, fittings, and
    equipment in New Zealand 21,179 103,465 77,985 54,207 256,836
  10. All other assets in New Zealand 14,952 - 29 26,466 41,447

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,103,430.
*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 November 1984. P. NICHOLL, Economic Adviser, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

🚂 Amendment to New Zealand Railways Corporation General Scale of Charges (continued from previous page)

🚂 Transport & Communications
26 November 1984
Railway charges, General Scale of Charges, Amendment No. 6, New Zealand Railways Corporation

💰 Summary of Trading Banks’ Monthly Returns

💰 Finance & Revenue
20 November 1984
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • P. Nicholl, Economic Adviser, Reserve Bank of New Zealand