New Zealand Gazette – 1957 – No. 27

Page 599

✨ Bank and Financial Statements



4 APRIL

THE NEW ZEALAND GAZETTE

599

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 27 FEBRUARY 1957

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

(All Amounts in New Zealand Currency)

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
LIABILITIES £ £ £ £ £ £
(a) Demand liabilities in New Zealand 104,706,845 59,306,920 35,152,582 47,294,427 17,477,219 263,937,993
(b) Time liabilities in New Zealand 10,359,182 8,310,868 6,419,458 6,687,626 2,165,711 33,942,845
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,455,978 483,187 252,265 2,867,000 74,084 5,132,514
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 111,013 259,430 255,759 192,250 37,846 856,298
(j) Notes of own issue in circulation payable in New Zealand 7,607,182 512,127 .. .. 102,208 8,221,517
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 124,240,200 68,872,532 42,080,064 57,041,303 19,857,068 312,091,167

ASSETS

£ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 34,648,573 18,953,371 10,002,989 15,952,622 5,574,501 85,132,056
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,154,562 9,016,134 5,177,744 4,702,560 1,189,732 24,240,732
(2) Elsewhere than in London 5,294,895 467,551 35,620 541,398 65,108 6,404,572
(g) (1) Gold and gold bullion held in New Zealand 545,338 247,977 152,030 331,772 107,744 1,384,861
(2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) Aggregate advances in New Zealand *54,757,829 31,267,724 22,118,726 27,316,290 10,007,105 145,467,674
(h) Aggregate discounts in New Zealand 1,302,936 2,248,106 1,320,270 516,382 826,340 6,214,034
(i) Reserve Bank of New Zealand notes 6,989,885 1,387,236 876,435 1,807,647 334,509 11,395,712
(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 6,380,318 3,042,642 178,000 2,285,000 424,188 12,310,148
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,299,593 694,008 806,797 1,243,555 783,653 6,827,606
(m) New Zealand business excess of liabilities over assets .. .. 1,093,786 240,881 .. 1,334,667
Totals 124,240,200 68,872,532 42,080,064 57,041,303 19,857,068 312,091,167
  • Includes transfers to Long-term Mortgage Department, £348,277.

(h h) Aggregate unexercised overdraft authorities, £105,313,038.

Wellington, N. Z., 22 March 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 27 FEBRUARY 1957

Liabilities £ Assets £
Capital 703,125 Loans 1,801,402
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from bank 348,277 Other assets ..
Other liabilities ..
£1,801,402 £1,801,402

22 March 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 MARCH 1957

Liabilities £ s. d Assets £ s. d
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 71,435,364 0 0 (a) Gold 6,162,131 15 10
4. Demand liabilities— (b) Sterling exchange 33,149,331 7 2
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 1,324,722 9 11 (d) Other exchange 515,881 19 2
(ii) Other 38,939,206 19 2 9. Subsidiary coin 648,115 6 0
(b) Banks 45,553,882 4 4 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 461,256 13 1 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 950,974 15 1 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 51,951 8 7 (i) Government marketing accounts 379,448 16 8
7. Other liabilities 9,765,536 3 1 (ii) For other purposes 50,000,000 0 0
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 34,640,324 12 11
(ii) Other advances 5,018,749 18 11
12. Investments—
(a) Sterling 27,785,974 9 3
(b) Other 10,387,187 0 5
13. Bank buildings .. .. ..
14. Other assets 1,295,749 6 11
£169,982,894 13 3 £169,982,894 13 3

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
27 February 1957
Trading banks, Monthly returns, Assets, Liabilities, Reserve Bank
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
27 February 1957
Bank of New Zealand, Long-term mortgage, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
20 March 1957
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange
  • R. M. Smith, Chief Accountant