New Zealand Gazette – 1957 – No. 20

Page 450

✨ Banking Returns



450

THE NEW ZEALAND GAZETTE

No. 20

RESERVE BANK OF NEW ZEALAND

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

30 JANUARY, 1957

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

(All Amounts in New Zealand Currency)

LIABILITIES Australia and New Zealand Bank of New National Commercial
Bank of Bank Limited South Wales Bank of Bank of Totals
New Zealand New Zealand Australia
Limited Limited
(a) Demand liabilities in New Zealand £ £ £ £ £ £
(b) Time liabilities in New Zealand 100,529,304 55,494,189 33,055,324 45,577,948 17,329,378 251,986,143
(c) Demand liabilities elsewhere than in New Zealand 10,214,783 8,456,608 6,380,507 6,798,225 2,113,977 33,964,100
incurred in respect of New Zealand business 1,488,238 747,808 193,675 2,492,990 252,137 5,174,848
(d) Time liabilities elsewhere than in New Zealand 138,536 276,752 212,870 156,048 58,113 842,319
incurred in respect of New Zealand business
(j) Notes of own issue in circulation payable in New 9,525,286 272,702 703,416 10,501,404
Zealand
(m) New Zealand business excess of assets over liabilities
Totals 121,896,147 65,248,059 39,842,376 55,728,627 19,753,605 302,468,814

ASSETS

(e) Reserve balances held in the Reserve Bank of New Zealand ... 28,142,683 16,849,419 9,692,049 13,913,233 5,708,340 74,305,724
(f) Overseas assets in respect of New Zealand business-
(1) In London ... 6,015,390 6,689,370 4,955,792 4,082,707 680,557 22,423,816
(2) Elsewhere than in London ... 4,645,294 494,806 28,289 529,456 4,872 5,702,717
(g) (1) Gold and gold bullion held in New Zealand ... 574,732 263,921 158,957 305,245 111,835 1,414,690
(2) Subsidiary coin held in New Zealand
(h) Aggregate advances in New Zealand ... 57,848,732 32,116,080 20,923,084 28,904,469 10,069,059 149,861,424
(h) Aggregate discounts in New Zealand ... 1,282,533 2,117,290 1,321,936 551,620 655,719 5,929,098
(i) Reserve Bank of New Zealand notes ... 6,853,483 1,432,740 864,591 1,816,553 346,531 11,313,898
(k) Securities held in New Zealand-
(1) Government ... 6,866,271 1,547,783 317,667 2,103,196 544,188 11,379,105
(2) Other than Government ... 6,386,153 3,042,642 178,000 2,285,000 424,188 12,315,983
(I) Value of land, buildings, furniture, fittings, and equipment held in New Zealand ... 3,280,876 694,008 787,187 1,237,148 783,079 6,782,298
(m) New Zealand business excess of liabilities over assets
Totals ... 121,896,147 65,248,059 39,842,376 55,728,627 19,753,605 302,468,814

  • Includes transfers to Long-term Mortgage Department, £351,872.
    (h h) Aggregate unexercised overdraft authorities, £100,026,949.

Wellington, N.Z., 22 February 1957.

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 30 JANUARY 1957

Liabilities £ Assets £
Capital 703,125 Loans 1,804,997
Debentures and Debenture Stock 750,000 Transfers to Bank
Transfers from Bank 351,872 Other Assets
Other Liabilities

£1,804,997

22 February 1957.

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, 20 FEBRUARY 1957

Liabilities £ s. d Assets £ s. d
2. General Reserve Fund 1,500,000 0 0 8. Reserve-(a) Gold(b) Sterling exchange(c) Gold exchange(d) Other exchange 6,162,128 17 1030,613,225 14 1438,165 8 4
3. Bank notes 71,744,407 0 0 9. Subsidiary coin 629,242 6 0
4. Demand liabilities-(a) State-(i) Government marketing accounts(ii) Other(b) Banks(c) Other-(i) Marketing organisations(ii) Other demand liabilities 1,335,345 15 812,375,846 14 887,497,833 14 10226,508 17 2939,248 6 3 10. Discounts-(a) Commercial and agricultural bills(b) Treasury and local body bills
5. Time deposits 11. Advances-(a) To the State or State undertakings-(i) Government marketing accounts(ii) For other purposes(b) To other public authorities(c) Other-(i) Marketing organisations(ii) Other advances 379,772 2 055,688,928 11 932,076,643 4 25,018,749 18 11
6. Liabilities in currencies other than New Zealand currency 27,111 5 10 12. Investments-(a) Sterling(b) Other 27,785,974 9 325,387,187 0 5
7. Other liabilities 9,462,734 5 7 13. Bank buildings14. Other assets 929,018 7 3
£185,109,036 0 0 £185,109,036 0 0

R. M. SMITH, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1957, No 20


NZLII — PDF NZ Gazette 1957, No 20




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
22 February 1957
Trading banks, monthly returns, assets, liabilities, Reserve Bank of New Zealand, 1957
  • R. N. Fleming, Chief Cashier

💰 Long-Term Mortgage Department of the Bank of New Zealand Statement

💰 Finance & Revenue
22 February 1957
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, 1957
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, assets, liabilities, 1957
  • R. M. Smith, Chief Accountant