New Zealand Gazette – 1986 – No. 1

Page 18

✨ Financial and Contract Notices

18 THE NEW ZEALAND GAZETTE No. 1

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON TUESDAY, 24 DECEMBER 1985

Liabilities Assets
$(000) $(000)
Overseas liabilities— Overseas assets—
Denominated in overseas currencies— Denominated in overseas currencies—
(a) Short term 60,167 (a) Short term 1,737,376
(b) Long term 1,171,371 (b) Long term 12,785
Denominated in New Zealand currency— (c) Holdings of I.M.F. special drawing rights 11,573
(a) Short term 50,371 Denominated in New Zealand currency—
(b) Long term .. (a) Short term 2,792
1,281,909 (b) Long term 699
Allocation of special drawing rights by I.M.F. 272,035 1,765,225
Deposits—
(a) State:
Public account 272,119 Advances and discounts—
Other 696,926 (a) State:
(b) Marketing organisations 160,858 Public account 27
(c) Stabilisation accounts 96,504 Other 8,827
(d) Trading banks 96,682 (c) Stabilisation accounts 495,558
(e) Other 29,261 (d) Trading banks:
1,352,350 Compensatory deposits 5,073
Notes in circulation 937,635 Other 204
Other liabilities 217,744 509,689
Reserves—
(a) General reserve 100,000 Term Loans—
(b) Other reserves 71,956 Marketing organisations 800,000
(c) Profit and loss appropriation account ..
171,956 Investments in New Zealand—
(a) New Zealand Government securities 972,412
(b) Other 17,020
$4,233,629 989,432
169,283
Other assets ..
$4,233,629

G. K. FROGGATT, Chief Manager, Corporate Services.

Ministry of Energy (Electricity Division)—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Works Successful Tenderer Amount of Tender Accepted $
Cleaning Huntly Power Station Crothalls Property Services Ltd. 246,763.76
Dated at Wellington this 18th day of December 1985. R. C. PARKIN, for General Manager.
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✨ LLM interpretation of page content

💰 Reserve Bank Statement of Assets and Liabilities as at 24 December 1985 (continued from previous page)

Domain💰 Finance & Revenue
Dated24 December 1985
KeywordsReserve Bank, Financial statement, Assets, Liabilities, Overseas assets, Domestic assets
👩‍💼 Officials

G. K. Froggatt, Chief Manager, Corporate Services

🏗️ Schedule of Civil Engineering and Building Contracts

Domain🏗️ Infrastructure & Public Works
Dated18 December 1985
KeywordsMinistry of Energy, Electricity Division, Civil Engineering, Building Contracts, Huntly Power Station
👩‍💼 Officials

R. C. Parkin, for General Manager

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