Banking Statistics




JAN. 26]

THE NEW ZEALAND GAZETTE

59

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
21ST DECEMBER, 1949
(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 £60,676,532 £22,533,018 £21,456,456 £15,199,682 £30,163,292 £11,640,092 £161,669,072
(b) Time liabilities in New Zealand £11,591,468 £6,871,162 £6,249,687 £4,119,602 £8,216,578 £2,624,289 £39,672,786
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £1,976,348 £969,090 £327,654 £671,485 £2,761,544 £293,102 £6,999,223
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £151,661 £10,025 £63,478 £40,849 £293,590 £19,385 £578,988
(j) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities £5,057,947 ... ... £935,131 £1,085,662 ... £7,078,740
Totals £79,453,956 £30,383,295 £28,097,275 £20,966,749 £42,520,666 £14,576,868 £215,998,809

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 £24,831,937 £11,273,999 £12,083,778 £10,025,119 £13,981,043 £6,055,324 £78,251,200
(f) Overseas assets in respect of New Zealand business ... ... ... ... ... ... ...
(1) In London £8,203,299 £708,787 £2,366,731 £753,771 £6,038,965 £485,060 £18,556,613
(2) Elsewhere than in London £2,219,835 £512,588 £4,578 £635,444 £965,402 £3,719 £4,341,566
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... ...
(2) Subsidiary coin held in New Zealand £707,846 £109,117 £121,715 £123,536 £388,642 £77,223 £1,528,079
(h) Aggregate advances in New Zealand *£28,164,235 £11,741,233 £8,930,880 £8,032,164 £16,695,236 £5,311,378 £78,875,126
(i) Aggregate discounts in New Zealand £303,793 £367,297 £2,044 £80,625 £236,104 £162,066 £1,151,929
(i) Reserve Bank of New Zealand notes £5,989,741 £505,037 £658,416 £664,382 £1,521,257 £361,681 £9,700,514
(k) Securities held in New Zealand ... ... ... ... ... ... ...
(1) Government £6,881,585 £1,428,519 £206,867 £123,701 £2,098,917 £991,046 £11,730,635
(2) Other than Government £1,116,164 £112,000 ... £471,025 ... £70,196 £1,769,385
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand £1,035,521 £115,932 £354,231 £56,982 £595,100 £215,195 £2,372,961
(m) New Zealand business—Excess of liabilities over assets ... £3,508,786 £3,368,035 ... ... £843,980 £7,720,801
Totals £79,453,956 £30,383,295 £28,097,275 £20,966,749 £42,520,666 £14,576,868 £215,998,809
  • Includes transfers to Long-term Mortgage Department, £166,864.

(h h) Aggregate unexercised overdraft authorities, £61,755,084.

Wellington, New Zealand, 16th January, 1950.

T. P. HANNA, 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 21ST DAY OF DECEMBER, 1949

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans ... 869,989 0 0
Debentures and debenture stock ... Transfers to Bank ... ...
Transfers from Bank 166,864 0 0 Other assets ... ...
Other liabilities ... ... ...
£869,989 0 0 £869,989 0 0

Wellington, New Zealand, 16th January, 1950.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
16 January 1950
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
16 January 1950
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier