Banking Statistics




MAY 25] THE NEW ZEALAND GAZETTE 619

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
24TH APRIL, 1944

(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933)

(All Amounts in New Zealand Currency)

LIABILITIES

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £*38,928,243 £10,236,193 £10,668,856 £7,404,944 £16,179,246 £5,397,809 £88,815,291
(b) Time liabilities in New Zealand 10,890,885 4,658,673 4,866,020 2,737,972 5,157,997 1,462,510 29,774,057
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 116,049 13,292 60,536 152,514 153,760 18,914 515,065
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 33,759 9,108 .. 2,907 35,960 144 81,878
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 10,972,859 30,521 .. 3,035,658 3,553,618 244,932 17,837,588
Totals .. 60,941,795 14,947,787 15,595,412 13,333,995 25,080,581 7,124,309

ASSETS

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £12,459,359 £3,554,575 £3,491,877 £3,932,342 £6,374,137 £1,516,838 £31,329,128
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,172,555 355,900 2,234,425 932,453 1,469,400 150,649 11,315,382
(2) Elsewhere than in London 1,002,650 78,934 128,618 163,629 571,816 .. 1,945,647
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 348,717 66,870 80,362 54,437 151,768 25,104 727,258
(h) Aggregate advances in New Zealand 18,342,523 5,720,448 6,242,672 3,154,470 10,079,626 2,293,904 45,833,643
(h) Aggregate discounts in New Zealand 121,763 28,430 3,542 18,075 103,203 33,726 308,739
(i) Reserve Bank of New Zealand notes 3,195,593 277,641 411,573 340,822 764,268 144,548 5,134,445
(k) Securities held in New Zealand—
(1) Government 17,275,694 4,438,386 2,629,227 4,093,276 4,958,818 2,746,824 36,142,225
(2) Other than Government 1,335,736 336,032 .. 594,576 .. 88,496 2,354,840
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 687,205 90,571 347,925 49,915 607,545 124,220 1,907,381
(m) New Zealand business—Excess of liabilities over assets .. .. 25,191 .. .. .. 25,191
Totals .. 60,941,795 14,947,787 15,595,412 13,333,995 25,080,581 7,124,309
  • Includes transfer from Long-term Mortgage Department of £83,498.

(h h) Aggregate unexercised overdraft authorities, £36,062,556.

Wellington, New Zealand, 18th May, 1944. A. ROSS, Deputy Chief Cashier.

BANK RETURNS (SUPPLEMENTARY)

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND
AS AT THE 24TH DAY OF APRIL, 1944

Liabilities Assets
£ s. d. £ s. d.
Capital .. .. .. .. .. 703,125 0 0 Loans .. .. .. .. .. 619,627 0 7
Debentures and debenture stock .. .. .. .. .. .. Transfers to Bank .. .. .. .. .. 83,497 19 5
Transfers from Bank .. .. .. .. .. .. Other assets.. .. .. .. .. .. ..
Other liabilities .. .. .. .. .. ..
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 18th May, 1944. A. ROSS, Deputy Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
18 May 1944
Banking, Assets, Liabilities, Statistics, Reserve Bank of New Zealand
  • A. Ross, Deputy Chief Cashier

💰 Statement of the Amount of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
18 May 1944
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • A. Ross, Deputy Chief Cashier