New Zealand Gazette – 1986 – No. 4

Page 116

✨ Banking and Railways Notices



116
THE NEW ZEALAND GAZETTE
No. 4

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 NOVEMBER 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 $ 633,208 $ 1,112,509 $ 449,546 $ 580,876 $ 2,776,139
2. Time deposits in New Zealand 2,091,002 4,246,156 1,727,310 2,132,836 10,197,304
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 202,395 73,245 100,932 250,070 626,642
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 35,976 29,711 8,368 31,553 105,608

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 62 2,900 62,665 4 65,631
(b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 18,309 28,431 10,475 8,817 66,032
3. New Zealand coin 1,765 4,116 1,710 1,493 9,084
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 248,731 200,650 175,438 333,508 958,327
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 1,029,355 2,306,780 772,614 743,861 4,852,610
(b) Discounts 71,618 72,705 61,454 71,545 277,322
6. Term loans in New Zealand 858,013 1,646,256 781,009 947,757 4,233,035
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 335,500 448,662 217,492 344,698 1,346,352
(ii) Government Stock 472,917 1,176,751 197,715 563,076 2,410,459
(b) Other Investments 158,222 687,787 26,807 105,387 978,203
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) 13,645 13,392 44,703 - 71,740
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 26,226 136,792 83,416 69,571 316,005
10. All other assets in New Zealand 49,131 - 25 21,955 71,111

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $3,751,214.

*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., 13 January 1986.

K. G. MORRELL, 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
Auckland station building—re-roofing first floor offices north side Gunac South Auckland, P.O. Box 23-254, Papatoetoe 34,474 16/12/85

10/2100/9

H. G. PURDY, General Manager.



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✨ LLM interpretation of page content

💰 Trading Banks’ Monthly Returns of Principal Liabilities and Assets (continued from previous page)

💰 Finance & Revenue
13 January 1986
Banking, Liabilities, Assets, Reserve Bank of New Zealand
  • K. G. Morrell, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand

🏗️ Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
Railways, Contracts, Civil Engineering, Building
  • South Auckland Gunac, Contractor for re-roofing

  • H. G. Purdy, General Manager