New Zealand Gazette – 1986 – No. 127

Page 3424

✨ Banking Statistics and Railway Contracts



3424
THE NEW ZEALAND GAZETTE
No. 127

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JUNE 1986

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 $ 724,860 $ 1,234,102 $ 509,124 $ 655,246 $ 3,123,332
2. Time deposits in New Zealand 2,386,038 4,279,829 1,758,180 1,995,563 10,419,610
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 225,970 61,562 91,009 456,258 834,799
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 9,162 17,391 92,652 14,270 133,475

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 3 20,722 28 4 20,757
2. Reserve Bank of New Zealand notes 19,597 27,548 8,429 8,574 64,148
3. New Zealand coin 1,523 3,161 1,259 1,541 7,484
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 309,611 154,884 139,001 339,191 942,687
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,050,085 2,470,829 778,910 819,034 5,118,858
(b) Discounts 189,398 134,393 242,603 122,931 689,325
6. Term loans in New Zealand 966,537 1,601,582 775,653 1,110,026 4,453,798
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 245,185 372,817 193,274 133,770 945,046
(ii) Government Stock 747,094 1,273,846 250,595 536,715 2,808,250
(b) Other Investments 133,703 590,655 20,447 25,618 770,423
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) 8,619 13,056 313 3,595 25,583
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,196 157,859 100,887 73,165 358,107
10. All other assets in New Zealand 118,126 Nil 26 13,886 132,038

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $4,491,385.
*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., 4 August 1986.

A. A. SMITH, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand.

New Zealand Railways Corporation—Schedule of Civil Engineering and Building Contracts—$20,000 or More in Value

Name of Contract Name and Address of Contractor Amount of Contract $ Date Advised
Wiri ballast pit—drilling and blasting area “T” (10/2100/9) Niederer Drilling Ltd., 7 Waitara Road, St Heliers $92,800.00 9/6/86

H. G. PURDY, General Manager.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
4 August 1986
Banking, Liabilities, Assets, Reserve Bank, New Zealand Business
  • A. A. Smith, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand

🏗️ New Zealand Railways Corporation Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Railways, Contracts, Civil Engineering, Building, Wiri Ballast Pit
  • H. G. Purdy, General Manager