786

THE NEW ZEALAND GAZETTE

No. 35

RESERVE BANK OF NEW ZEALAND

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

27 MARCH 1957

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

(All Amounts in New Zealand Currency)

LIABILITIES

Australia and
Bank of
New Zealand
Limited
£
Bank of New
South Wales
£
National
Bank of
New Zealand
Limited
£
Commercial
Bank of
Australia
Limited
£
Totals
£
(a) Demand liabilities in New Zealand
99,095,524
52,984,055
32,548,928
42,552,526
16,801,798
243,982,831
(b) Time liabilities in New Zealand
10,197,636
8,427,857
5,967,836
6,457,439
2,059,339
33,110,107
(c) Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
1,394,924
168,244
95,670
2,310,626
112,233
4,081,697
(d) Time liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
91,335
292,987
171,093
324,466
20,106
899,987
(j) Notes of own issue in circulation payable in New
Zealand
• •
• •
• •
• •
• •
• •
• •
(m) New Zealand business excess of assets over liabilities
7,878,030
• •
• •
• •
• •
• •
7,878,030
Totals
.. ...
118,657,449
61,873,143
38,783,527
51,645,057
18,993,476
289,952,652

ASSETS

(e) Reserve balances held in the Reserve Bank of New
Zealand
19,134,660
10,043,496
4,988,501
5,899,293
3,074,801
43,140,751
(f) Overseas assets in respect of New Zealand business-
(1) In London
7,042,937
7,258,925
5,217,362
3,865,031
844,124
24,228,379
(2) Elsewhere than in London
5,901,446
494,131
35,903
710,435
5,152
7,147,067
(g) (1) Gold and gold bullion held in New Zealand
• •
• •
• •
• •
• •
• •
(2) Subsidiary coin held in New Zealand
559,007
236,737
141,389
326,237
97,797
1,361,167
(h) Aggregate advances in New Zealand
*61,357,359
34,770,682
23,672,881
31,357,998
11,353,073
162,511,993
(h) Aggregate discounts in New Zealand
1,281,944
2,125,407
1,141,290
611,287
1,069,783
6,229,711
(i) Reserve Bank of New Zealand notes
6,919,797
1,486,679
914,896
1,852,044
393,546
11,566,962
(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
6,370,565
3,042,642
178,000
2,285,000
423,288
12,299,495
(1) Value of land, buildings, furniture, fittings, and
equipment held in New Zealand
3,223,463
694,008
826,568
1,258,084
783,727
6,785,850
(m) New Zealand business excess of liabilities over assets
172,653
1,349,070
1,376,452
403,997
3,302,172
Totals
.. ..
118,657,449
61,873,143
38,783,527
51,645,057
18,993,476
289,952,652

• Includes transfers to Long-term Mortgage Department, £317,149.
  (h h) Aggregate unexercised overdraft authorities, £97,025,863.
  Wellington, N.Z., 18 April 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 MARCH 1957

Liabilities
£
Capital
703,125
Debentures and debenture stock
750,000
Transfers from Bank
317,149
£1,770,274

Assets
£
Loans
1,770,274
Transfers to Bank
Other assets

18 April 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, 3 APRIL 1957

Liabilities

£ s. d.
2. General Reserve Fund
1,500,000 0 0
3. Bank notes
72,849,637 10 0
4. Demand liabilities-
(a) State-

(i) Government marketing
accounts
807,366 2 1
(ii) Other
39,396,831 4 2
(b) Banks
45,869,788 17 5
(c) Other-
(i) Marketing organisations
454,946 8 3
(ii) Other demand liabilities
787,352 7 8
5. Time deposits
6. Liabilities in currencies other than New
Zealand currency
45,431 16 4
7. Other liabilities
10,273,091 4 1

£171,984,445 10 0

Assets

£ s. d.
8. Reserve-
(a) Gold
6,162,136 2 10
(b) Sterling exchange
36,345,450 5 9
(c) Gold exchange
(d) Other exchange
456,986 12 8
9. Subsidiary coin
641,418 16 7
10. Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11. Advances-
(a) To the State or State undertakings-
(i) Government marketing
accounts
296,518 18 6
(ii) For other purposes
50,000,000 0 0
(b) To other public authorities
(c) Other-
(i) Marketing organisations
34,556,493 10 11
(ii) Other advances
3,764,062 8 11
12. Investments-
(a) Sterling
27,785,974 9 3
(b) Other
10,387,187 0 5
13. Bank buildings
14. Other assets
1,588,217 4 2

£171,984,445 10 0

H. M. IBELL, Deputy Chief Accountant.