New Zealand Gazette – 1956 – No. 58

Page 1482

✨ Reserve Bank Reports



1482
THE NEW ZEALAND GAZETTE
No. 58

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 26 SEPTEMBER 1956

(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 .. £ 92,431,682 £ 49,072,195 £ 29,356,338 £ 41,769,887 £ 15,711,702 £ 228,341,804
(b) Time liabilities in New Zealand .. 16,145,959 8,829,699 5,864,590 7,078,187 2,111,436 40,029,871
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business.. 1,493,550 1,018,694 60,715 3,088,794 463,809 6,125,562
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business.. 136,374 206,385 248,200 82,416 97,431 770,806
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. 8,520,498 876,132 .. 805,779 .. 10,202,409
Totals .. .. .. .. 118,728,063 60,003,105 35,529,843

ASSETS

| (e) Reserve balances held in the Reserve Bank of New Zealand .. | £ 22,906,364 | £ 14,151,582 | £ 8,546,782 | £ 10,977,613 | £ 5,978,819 | £ 62,561,160 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London .. | 5,949,481 | 1,874,542 | 4,497,206 | 870,548 | 397,293 | 13,589,070 |
| (2) Elsewhere than in London .. | 4,706,868 | 464,994 | 19,821 | 414,081 | 3,772 | 5,609,536 |
| (g) (1) Gold and gold bullion held in New Zealand .. | 513,972 | 231,820 | 146,901 | 332,742 | 96,944 | 1,322,379 |
| (2) Subsidiary coin held in New Zealand .. | .. | .. | .. | .. | .. | .. |
| (h) Aggregate advances in New Zealand .. | *61,679,461 | 34,151,178 | 18,416,647 | 32,235,234 | 8,419,026 | 154,901,546 |
| (h) Aggregate discounts in New Zealand .. | 1,170,165 | 2,561,905 | 1,144,700 | 702,565 | 959,176 | 6,538,511 |
| (i) Reserve Bank of New Zealand notes .. | 5,493,808 | 1,325,734 | 860,634 | 1,693,096 | 359,384 | 9,732,656 |
| (k) Securities held in New Zealand— | | | | | | |
| (1) Government.. | 6,866,271 | 1,547,783 | 314,158 | 2,103,196 | 544,188 | 11,375,596 |
| (2) Other than Government .. | 6,417,222 | 3,057,623 | 207,439 | 2,285,000 | 424,188 | 12,391,472 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. | 3,024,451 | 635,944 | 836,221 | 1,210,988 | 735,384 | 6,442,988 |
| (m) New Zealand business excess of liabilities over assets .. | .. | .. | 539,334 | .. | 466,204 | 1,005,538 |
| Totals .. | .. | .. | .. | 118,728,063 | 60,003,105 | 35,529,843 | 52,825,063 | 18,384,378 | 285,470,452 |

  • Includes transfers to Long-term Mortgage Department, £335,271.
    (h h) Aggregate unexercised overdraft authorities, £95,366,166.

Wellington, N.Z., 19 October 1956.

R. N. FLEMING, 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 26 SEPTEMBER 1956

Liabilities £ Assets £
Capital .. 703,125 Loans .. 1,788,396
Debentures and debenture stock .. 750,000 Transfers to Bank .. ..
Transfers from Bank .. 335,271 Other assets .. ..
Other liabilities .. ..
£1,788,396 £1,788,396

19 October 1956

R. N. FLEMING, Chief Cashier.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 17 OCTOBER 1956

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 70,413,008 0 0 (a) Gold 6,162,098 8 10
4. Demand liabilities— (b) Sterling exchange* 43,957,075 13 4
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,493,143 7 9 (d) Other exchange 490,893 4 4
(ii) Other 8,449,584 11 10 9. Subsidiary coin 572,519 2 1
(b) Banks 73,188,766 7 5 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 328,722 18 5 (b) Treasury and local body bills
(ii) Other demand liabilities 2,202,300 8 6 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 30,696 7 9 (i) Government marketing accounts 408,873 7 8
7. Other liabilities 8,333,432 10 6 (ii) For other purposes 50,537,522 6 5
(b) To other public authorities
(c) Other—
(i) Marketing organisations 3,098,685 7 8
(ii) Other advances 21,553,749 18 11
12. Investments—
(a) Sterling* 27,785,974 9 3
(b) Other 10,387,214 8 0
13. Bank buildings
14. Other assets 985,048 5 8
£(N.Z.) 165,939,654 12 2 £(N.Z.) 165,939,654 12 2

*Expressed in New Zealand currency.

R. M. SMITH, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1956, No 58


NZLII — PDF NZ Gazette 1956, No 58




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Asset and Liability Returns

💰 Finance & Revenue
19 October 1956
Trading banks, Monthly returns, Asset liabilities, New Zealand, Reserve Bank
  • R. N. Fleming, Chief Cashier

💰 Long-Term Mortgage Department Statement of Liabilities and Assets

💰 Finance & Revenue
19 October 1956
Long-term mortgage, Bank of New Zealand, Liabilities, Assets, Supplementary
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank Statement of Assets and Liabilities

💰 Finance & Revenue
17 October 1956
Reserve Bank, Financial statement, Assets, Liabilities, New Zealand
  • R. M. Smith, Chief Accountant