New Zealand Gazette – 1957 – No. 71

Page 1753

✨ Bank and Reserve Bank Returns



3 OCTOBER
THE NEW ZEALAND GAZETTE
1753

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 28 AUGUST 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 92,774,936 52,690,154 31,439,999 43,777,422 16,402,038 237,084,549
(b) Time liabilities in New Zealand 10,892,776 8,622,686 6,484,872 7,071,928 2,148,680 35,220,942
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,556,162 507,269 124,626 2,599,856 127,335 4,915,248
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 126,463 222,407 164,981 486,545 29,931 1,030,327
(j) Notes of own issue in circulation payable in New Zealand 9,574,759 809,937 .. .. .. 10,384,696
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 114,925,096 62,852,453 38,214,478 53,935,751 18,707,984 288,635,762
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 19,285,939 18,189,926 9,526,077 10,396,784 5,811,291 63,210,017
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,997,398 2,059,176 4,796,102 2,018,467 810,286 12,681,429
(2) Elsewhere than in London 4,694,448 698,519 22,105 768,207 4,849 6,188,128
(g) (1) Gold and gold bullion held in New Zealand 520,024 210,161 141,631 329,594 90,812 1,292,222
(2) Subsidiary coin held in New Zealand *62,551,230 32,189,794 19,276,284 31,953,706 9,073,441 155,044,455
(h) Aggregate advances in New Zealand 1,450,223 2,786,679 1,323,942 1,034,963 740,279 7,336,086
(h) Aggregate discounts in New Zealand 6,961,412 1,423,467 847,835 1,814,102 315,260 11,362,076
(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 6,337,214 3,038,542 178,000 2,285,000 423,288 12,262,044
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,260,937 708,406 883,504 1,224,319 814,729 6,891,895
(m) New Zealand business excess of liabilities over assets .. .. 901,331 7,413 79,561 988,305
Totals 114,925,096 62,852,453 38,214,478 53,935,751 18,707,984 288,635,762

*Includes transfers to Long-term Mortgage Department, £326,317.
(h h) Aggregate unexercised overdraft authorities, £107,626,147.

Wellington, N.Z., 20 September 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 28 AUGUST 1957

Liabilities £ Assets £
Capital 703,125 Loans 1,779,442
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 326,317 Other assets ..
Other liabilities ..
£1,779,442 £1,779,442

20 September 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, 18 SEPTEMBER 1957

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 72,999,717 10 0 (a) Gold 6,162,371 0 10
4. Demand liabilities— (b) Sterling exchange 46,549,636 10 0
(a) State— (c) Gold exchange 971,640 8 4
(i) Government marketing accounts 518,406 7 0 (d) Other exchange 581,518 7 11
(ii) Other 8,228,419 18 8 9. Subsidiary coin
(b) Banks 58,176,931 14 1 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 688,585 1 6 (b) Treasury and local body bills
(ii) Other demand liabilities 1,465,676 19 6 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 32,311 4 10 (i) Government marketing accounts
7. Other liabilities 7,835,697 8 7 (ii) For other purposes 37,852,226 2 5
(b) To other public authorities
(c) Other—
(i) Marketing organisations 17,928,953 4 2
(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 765,923 16 10
£151,445,746 4 2 £151,445,746 4 2

H. M. IBELL, Acting Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1957, No 71


NZLII — PDF NZ Gazette 1957, No 71




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
28 August 1957
Trading banks, Assets, Liabilities, Reserve Bank, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Supplementary Bank Returns: Long-Term Mortgage Department

💰 Finance & Revenue
28 August 1957
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
18 September 1957
Reserve Bank, Assets, Liabilities, Gold, Sterling exchange, Advances, Investments
  • H. M. Ibell, Acting Chief Accountant