New Zealand Gazette – 1985 – No. 164

Page 3864

✨ Banking and Post Office Contracts

3864
THE NEW ZEALAND GAZETTE
No. 164

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 JULY 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	$ 650,591	$ 1,059,653	$ 422,804	$ 564,830	$ 2,697,878
2. Time deposits in New Zealand	1,807,037	4,171,652	1,461,852	1,896,146	9,336,687
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	147,391	66,673	134,661	326,308	675,033
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds	33,672	24,484	21,874	22,027	102,057

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	-	-	4	1,019	1,032
(b) Time deposits	5	4	-	9,462	62,880
2. Reserve Bank of New Zealand notes	18,241	27,667	7,510	1,793	7,724
3. New Zealand coin	1,311	3,231	1,389	-	-
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	206,229	192,505	213,021	354,672	966,427
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	1,052,940	2,078,638	827,899	904,122	4,863,599
(b) Discounts	47,808	124,095	55,772	60,457	288,132
6. Term loans in New Zealand	832,531	1,514,982	707,309	835,686	3,890,508
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills	95,000	137,520	3,481	115,064	351,065
(ii) Government Stock	474,172	1,199,376	303,182	513,066	2,489,796
(b) Other Investments	125,470	481,431	24,005	51,304	682,210
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)	-	4,697	1,438	16,080	22,215
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	21,170	125,368	81,490	61,766	289,794
10. All other assets in New Zealand	14,890	-	20	26,921	41,831

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,953,079.
*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., 2 September 1985.
M. J. WALSH, Acting Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.

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

Name of Work	Successful Tenderer	Amount of Tender Accepted $
Browns Bay post office building	J. McAlister Ltd.	937,176

Four tenders were received, and the range of tenders was:
$937,176; $978,199; $1,056,092; $1,095,209.

F. K. McINERNEY, Director-General.

P.O.H.Q. 3/589

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VUW Te Waharoa — NZ Gazette 1985, No 164

NZLII — NZ Gazette 1985, No 164

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✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets

Domain💰 Finance & Revenue
Dated2 September 1985
KeywordsBanking, Liabilities, Assets, Financial Statement, 31 July 1985
👩‍💼 Officials

M. J. Walsh, Acting Chief Manager, Financial Markets Department, Reserve Bank of New Zealand

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

Domain🚂 Transport & Communications
KeywordsPost Office, Building Contracts, Tenders, Browns Bay
👱🏽 Names

J. McAlister, Successful tenderer for Browns Bay post office building

👩‍💼 Officials

F. K. McInerney, Director-General

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