New Zealand Gazette – 1985 – No. 151

Page 3530

✨ Financial Notices



3530
THE NEW ZEALAND GAZETTE
No. 151

New Zealand Post Office—Schedule of Building Contracts of $100,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
P.O.H.Q. Building Podium Refurbishment Project—First Floor Refurbishment John Henderson Ltd., P.O. Box 4111, Wellington $293,900

Seven tenders were received and the range of tender prices was $293,900, $337,295, $436,870, $440,520, $464,890, $519,585, $1,155,000.

P.O.H.Q. 3/862/32F1

F. K. McINERNEY, Director-General.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 JUNE 1985

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 $614,683 $1,063,281 $434,939 $587,644 $2,700,547
2. Time deposits in New Zealand 1,759,209 3,910,688 1,381,481 1,748,812 8,800,190
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 135,143 82,205 61,399 340,017 618,764
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 5,855 22,457 26,901 58,947 114,160

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 - 114,477 31,781 5 146,931
(b) Time deposits 668 27,478 7,221 8,339 59,843
2. Reserve Bank of New Zealand notes 16,805 3,217 1,347 1,552 7,495
3. New Zealand coin 1,379
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 237,709 261,270 135,758 369,786 1,004,523
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 947,707 1,835,111 761,157 927,313 4,471,288
(b) Discounts 61,151 191,914 26,580 57,391 337,036
6. Term loans in New Zealand 854,247 1,481,019 671,407 819,912 3,826,585
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 77,500 238,679 7,484 68,888 392,551
(ii) Government Stock 382,464 1,116,206 314,704 506,113 2,319,487
(b) Other Investments 161,963 257,759 28,737 28,894 477,353
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) 50,580 7,989 56,701 - 115,270
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 21,174 126,334 80,301 60,388 288,197
10. All other assets in New Zealand 3,428 - 34 28,370 31,832

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,249,887.

*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., 7 August 1985.

K. G. MORRELL, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

🏗️ New Zealand Post Office Building Contracts

🏗️ Infrastructure & Public Works
Post Office, Building Contracts, Tenders, Wellington
  • John Henderson, Successful tenderer

  • F. K. McINERNEY, Director-General

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
7 August 1985
Trading Banks, Liabilities, Assets, Reserve Bank of New Zealand
  • K. G. MORRELL, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand