Reserve Bank bank returns




25 FEB.] THE NEW ZEALAND GAZETTE 307

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 JANUARY 1954

(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 Australia and New Zealand Bank, Limited Bank of New South Wales National Bank of New Zealand, Limited Commercial Bank of Australia, Limited Totals
(a) Demand liabilities in New Zealand £ 91,867,261 £ 49,397,505 £ 30,340,832 £ 41,448,009 £ 16,174,858 £ 229,228,465
(b) Time liabilities in New Zealand 17,691,421 14,436,485 9,445,833 10,551,207 2,539,369 54,664,315
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 934,298 339,045 80,731 3,088,915 127,505 4,570,494
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 121,792 292,824 211,679 108,043 3,239 737,577
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 8,620,285 1,591,623 .. 1,542,331 .. 11,754,239
Totals 119,235,057 66,057,482 40,079,075 56,738,505 18,844,971 300,955,090

ASSETS

Bank of New Zealand Australia and New Zealand Bank, Limited Bank of New South Wales National Bank of New Zealand, Limited Commercial Bank of Australia, Limited Totals
(e) Reserve balances held in the Reserve Bank of New Zealand £ 30,897,491 £ 22,916,994 £ 16,272,092 £ 21,235,289 £ 6,142,891 £ 97,464,757
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,735,050 6,392,850 4,023,125 3,578,438 984,482 22,713,945
(2) Elsewhere than in London 2,965,077 522,180 9,702 488,783 2,621 3,988,363
(g) (1) Gold and gold bullion held in New Zealand 632,115 268,882 139,961 375,990 129,307 1,546,255
(2) Subsidiary coin held in New Zealand *54,400,345 29,840,343 15,885,501 24,448,352 8,142,321 132,716,862
(h) Aggregate advances in New Zealand 613,859 1,238,032 307,453 398,031 548,266 3,105,641
(h) Aggregate discounts in New Zealand 8,969,380 1,243,340 892,430 2,169,880 304,932 13,579,962
(i) Reserve Bank of New Zealand notes 6,866,368 1,548,314 693,099 2,102,315 964,546 12,174,642
(k) Securities held in New Zealand—
(1) Government 4,139,945 1,640,810 850,000 1,100,000 427,388 8,158,143
(2) Other than Government 2,015,427 445,737 530,466 841,427 493,132 4,326,189
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. .. 475,246 .. 705,085 1,180,331
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. ..
Totals 119,235,057 66,057,482 40,079,075 56,738,505 18,844,971 300,955,090
  • Including transfer to Long-term Mortgage Department, £349,219.

(h h) Aggregate unexercised overdraft authorities, £107,033,045.

Wellington, N.Z., 19 February 1954. G. WILSON, 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 27 JANUARY 1954

Liabilities £ Assets £
Capital 703,125 Loans 1,802,344
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 349,219 Other assets ..
Other liabilities ..
£1,802,344 £1,802,344

19 February 1954. G. WILSON, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
19 February 1954
Banking, Reserve Bank, liabilities, assets, monthly returns, trading banks
  • G. Wilson, Chief Cashier

💰 Long-Term Mortgage Department liabilities and assets statement

💰 Finance & Revenue
19 February 1954
Mortgage Department, Bank of New Zealand, liabilities, assets, statement, supplementary
  • G. Wilson, Chief Cashier