New Zealand Gazette – 1957 – No. 54

Page 1402

✨ Bank Returns and Statements



1402
THE NEW ZEALAND GAZETTE
No. 54

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
26 JUNE 1957
(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 99,962,373 57,055,554 34,168,616 46,735,471 17,264,114 255,186,128
(b) Time liabilities in New Zealand 11,199,903 8,927,247 6,540,910 6,948,188 2,166,851 35,783,099
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,544,126 134,353 131,594 2,456,500 159,851 4,426,424
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 95,097 243,450 188,015 494,690 22,438 1,043,690
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 8,905,317 535,048 .. .. .. 9,440,365
Totals 121,706,816 66,895,652 41,029,135 56,634,849 19,613,254 305,879,706
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 23,610,402 17,189,771 9,127,054 14,690,221 4,578,498 69,195,946
(f) Overseas assets in respect of New Zealand business—
(1) In London 9,005,613 7,713,079 7,001,848 3,563,575 1,834,679 29,118,794
(2) Elsewhere than in London 5,127,486 410,523 32,417 663,321 5,240 6,238,987
(g) (1) Gold and gold bullion held in New Zealand 526,959 206,197 142,898 324,181 98,133 1,298,368
(2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) Aggregate advances in New Zealand *58,422,957 32,332,867 21,382,583 28,955,181 9,558,599 150,652,187
(h) Aggregate discounts in New Zealand 1,255,945 2,282,315 1,010,508 810,576 793,859 6,153,203
(i) Reserve Bank of New Zealand notes 7,389,863 1,462,069 946,992 1,870,420 380,291 12,049,635
(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 6,347,529 3,042,642 178,000 2,285,000 423,288 12,276,459
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,153,791 708,406 872,412 1,206,774 819,571 6,760,954
(m) New Zealand business excess of liabilities over assets .. .. 16,756 162,404 576,908 756,068
Totals 121,706,816 66,895,652 41,029,135 56,634,849 19,613,254 305,879,706
  • Includes transfers to Long-term Mortgage Department, £330,689.
    (h h) Aggregate unexercised overdraft authorities, £106,228,225.

Wellington, N.Z., 19 July 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 26 JUNE 1957

Liabilities £ Assets £
Capital 703,125 Loans 1,783,814
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 330,689 Other assets ..
Other liabilities ..
£1,783,814 £1,783,814

19 July 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, 10 JULY 1957

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 72,595,368 0 0 (a) Gold 6,162,175 5 10
4. Demand liabilities— (b) Sterling exchange 57,472,745 19 2
(a) State— (c) Gold exchange
(i) Government marketing accounts 382,246 5 1 (d) Other exchange 532,265 8 8
(ii) Other 11,928,957 7 6 9. Subsidiary coin 608,781 12 1
(b) Banks 65,717,609 5 7 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 592,900 9 6 (b) Treasury and local body bills
(ii) Other demand liabilities 3,993,819 10 4 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 41,538 17 9 (i) Government marketing accounts 299,128 14 10
7. Other liabilities 7,356,857 10 3 (ii) For other purposes 26,004,666 11 11
(b) To other public authorities
(c) Other—
(i) Marketing organisations 29,624,920 14 4
(ii) Other advances 2,509,374 18 11
12. Investments—
(a) Sterling 27,735,974 9 3
(b) Other 10,388,127 5 6
13. Bank buildings
14. Other assets 2,771,136 5 6
£164,109,297 6 0 £164,109,297 6 0

H. M. IBELL, Acting Chief Accountant.



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✨ LLM interpretation of page content

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

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

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

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

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

💰 Finance & Revenue
19 July 1957
Reserve Bank of New Zealand, assets, liabilities, statement
  • H. M. Ibell, Acting Chief Accountant