Banking Assets and Liabilities




19 JAN.

THE NEW ZEALAND GAZETTE

51

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
21 DECEMBER 1955

(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 £ £ £ £ £ £
.. 98,225,834 52,087,271 31,060,211 43,230,997 16,446,479 241,050,792
(b) Time liabilities in New Zealand 22,397,105 11,527,153 7,098,147 7,426,199 1,947,639 50,396,243
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. 1,290,465 1,485,633 373,488 3,535,916 252,026
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 287,164 256,421 280,863 246,369 73,388
(i) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. 4,732,072
Totals .. 126,932,640 65,356,478 38,812,709 54,439,481 18,719,532

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 £ £ £ £ £ £
.. 23,496,087 12,566,833 7,646,819 11,702,093 4,157,263 59,569,095
(f) Overseas assets in respect of New Zealand business—
(1) In London .. 7,703,709 2,106,969 4,564,079 867,027 477,554
(2) Elsewhere than in London .. 4,329,358 489,580 23,882 503,483 4,098
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand .. 500,417 190,611 128,299 271,619 74,634
(h) Aggregate advances in New Zealand .. *66,226,013 39,822,012 21,673,852 32,443,561 9,663,614
(h) Aggregate discounts in New Zealand .. 1,337,701 2,634,867 1,091,473 650,668 657,662
(i) Reserve Bank of New Zealand notes .. 7,288,348 1,678,435 1,026,103 2,296,612 495,769
(k) Securities held in New Zealand—
(1) Government .. 6,866,271 1,547,783 314,158 2,103,196 544,188
(2) Other than Government .. 6,503,502 3,071,018 207,439 2,285,000 424,988
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. 2,681,234 601,343 616,467 1,092,383 653,313
(m) New Zealand business excess of liabilities over assets .. .. 647,027 1,520,138 223,839 1,566,449
Totals .. 126,932,640 65,356,478 38,812,709 54,439,481 18,719,532
  • Includes transfers to Long-term Mortgage Department, £347,886.
    (h h) Aggregate unexercised overdraft authorities, £95,759,784.

Wellington, N.Z., 12 January 1956.

F. G. GOOCH, 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 21 DECEMBER 1955

Liabilities £ Assets £
Capital .. 703,125 Loans
Debentures and debenture stock .. 750,000 Transfers to Bank
Transfers from Bank .. 347,886 Other assets
Other liabilities .. .. ..

£1,801,011

£1,801,011

12 January 1956.

F. G. GOOCH, Deputy Chief Cashier.

Reserve Bank of New Zealand

Pursuant to section 45 of the Reserve Bank of New Zealand Act 1933 (as amended by section 23 of the Reserve Bank of New Zealand Amendment Act 1936), the Governor of the Reserve Bank, acting with the authority of the Minister of Finance, hereby gives notice that as from 24 January 1956 the balance to be maintained in the Reserve Bank by each other bank for the time being carrying on business in New Zealand in accordance with the said section 45 shall be not less than the aggregate of 26 per centum of its demand liabilities in New Zealand, and 7½ per centum of its time liabilities in New Zealand, as shown in the last preceding monthly return furnished by that bank in accordance with section 46 of the Reserve Bank of New Zealand Act 1933.

Reserve Bank of New Zealand, Wellington, 18 January 1956.

E. C. FUSSELL, Governor of the Reserve Bank.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
21 December 1955
Banking, financial statements, assets, liabilities, Reserve Bank, trading banks
  • F. G. Gooch, Deputy Chief Cashier

💰 Statement of Liabilities and Assets of Long-Term Mortgage Department

💰 Finance & Revenue
21 December 1955
Banking, mortgage department, financial statements, Bank of New Zealand
  • F. G. Gooch, Deputy Chief Cashier

💰 Notice of Required Reserve Balances for Banks

💰 Finance & Revenue
18 January 1956
Banking regulations, reserve requirements, Reserve Bank, demand liabilities, time liabilities
  • E. C. Fussell, Governor of the Reserve Bank