New Zealand Gazette – 1986 – No. 69

Page 2000

✨ Banking and Railways Notices



2000
THE NEW ZEALAND GAZETTE
No. 69

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 MARCH 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 $ 648,507 $ 1,313,073 $ 461,271 $ 580,998 $ 3,003,849
2. Time deposits in New Zealand 2,221,766 4,308,447 1,736,725 2,249,739 10,516,677
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 200,214 71,093 78,488 320,222 670,017
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 16,054 22,284 12,363 85,342 136,043

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 $ 31,446 $ 106,334 $ 113,107 $ 2 $ 250,889
(b) Time deposits 18,295 29,777 9,600 11,125 68,797
2. Reserve Bank of New Zealand notes 1,582 3,824 1,416 1,820 8,642
3. New Zealand coin 266,887 229,380 123,240 479,899 1,099,406
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 1,153,395 2,387,359 850,758 812,933 5,204,445
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 948,837 1,748,178 810,769 1,087,134 4,594,918
(b) Discounts 84,029 63,969 101,174 111,375 360,547
6. Term loans in New Zealand 173,655 180,314 117,247 203,522 674,738
7. Investments held in New Zealand—
(a) Government securities
(i) Treasury Bills 598,266 950,226 207,167 570,744 2,326,403
(ii) Government Stock 131,979 810,743 20,693 102,488 1,065,903
(b) Other Investments 21,029 70,996 58,247 120 150,392
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) 26,200 152,803 97,638 69,859 346,500
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 64,446 - 33 20,471 84,950
10. All other assets in New Zealand

*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., 1 May 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
Wiri ballast pit, drilling and blasting area “S” Niederer Drilling Ltd., 7 Waitara Road, St Heliers 72,105 20/2/86

H. G. PURDY, General Manager.

(10/2100/9)



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

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

🚂 New Zealand Railways Corporation Contract Schedule

🚂 Transport & Communications
Railways, Civil Engineering, Building Contracts, Wiri Ballast Pit
  • Niederer, Contractor for Wiri ballast pit

  • H. G. Purdy, General Manager, New Zealand Railways Corporation