New Zealand Gazette – 1987 – No. 15

Page 650

✨ Railways Contracts and Banking Statistics



THE NEW ZEALAND GAZETTE

NO. 15

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
Christchurch—freight terminal development S. Cook Ltd., 171 Weston Road, Christchurch 5 $497,501.40 15/12/86

(10/2100/9)

H. G. PURDY, General Manager.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 DECEMBER 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 $833,854 $1,522,003 $571,319 $770,530 $3,697,706
2. Time deposits in New Zealand $3,016,948 $5,335,455 $2,572,678 $2,361,515 $13,286,596
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business $230,023 $175,865 $72 $641,806 $1,047,766
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds $17,978 $79,608 $83,175 $52,768 $230,529

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 $3 $4 $133,173 $4 $133,184
2. Reserve Bank of New Zealand notes $18,640 $31,409 $9,662 $9,910 $69,621
3. New Zealand coin $1,982 $3,829 $1,541 $1,603 $8,955
4. Assets elsewhere than in New Zealand held in respect of New Zealand business $334,034 $187,326 $4,495 $466,945 $992,800
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6) — (a) Advances $1,186,492 $3,287,947 $1,023,791 $1,033,314 $6,531,544
(b) Discounts $78,199 $124,136 $219,531 $98,989 $520,855
6. Term loans in New Zealand $1,497,984 $2,112,335 $916,666 $1,534,234 $6,061,219
7. Investments held in New Zealand — (a) Government securities (i) Treasury Bills $371,360 $421,044 $193,754 $273,987 $1,260,145
(ii) Government Stock $621,171 $1,549,158 $631,255 $503,308 $3,304,892
(b) Other Investments $145,037 $735,592 $21,861 $114,256 $1,016,746
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) $46,112 $3,217 $55,871 $160 $105,360
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand $29,111 $183,697 $122,642 $81,539 $416,989
10. All other assets in New Zealand $156,426 - $48 $14,343 $170,817

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $4,268,908.

*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., 29 January 1987.

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



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✨ LLM interpretation of page content

🚂 Railways Corporation Civil Engineering and Building Contracts

🚂 Transport & Communications
Railways, Contracts, Civil Engineering, Building, Christchurch
  • H. G. Purdy, General Manager

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
29 January 1987
Banking, Liabilities, Assets, Reserve Bank, Statistics
  • A. A. Smith, Chief Manager, Financial Markets Department, Reserve Bank of New Zealand