New Zealand Gazette – 1957 – No. 93

Page 2332

✨ Bank Returns



2332
THE NEW ZEALAND GAZETTE
No. 93

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 30 OCTOBER 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 92,166,646 51,463,631 30,690,445 43,495,452 16,502,747 234,318,921
(b) Time liabilities in New Zealand 16,649,161 8,840,879 6,768,276 7,783,392 2,176,926 42,218,634
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,558,799 55,463 60,733 4,029,880 227,215 5,932,090
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 86,983 218,775 222,277 340,725 64,669 933,429
(j) Notes of own issue in circulation payable in New Zealand 11,429,257 1,821,830 .. 426,955 .. 13,678,042
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 121,890,846 62,400,578 37,741,731 56,076,404 18,971,557 297,081,116
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 20,826,596 15,526,382 10,102,650 11,500,192 6,425,753 64,381,573
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,872,407 1,391,384 3,187,499 1,401,206 443,172 12,295,668
(2) Elsewhere than in London 4,488,178 510,329 23,414 972,882 4,701 5,999,504
(g) (1) Gold and gold bullion held in New Zealand 522,591 182,575 145,715 316,794 86,245 1,253,920
(2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) Aggregate advances in New Zealand *64,303,113 35,226,465 20,078,930 33,285,097 8,971,517 161,865,122
(h) Aggregate discounts in New Zealand 1,538,008 2,838,077 1,382,287 989,037 615,034 7,362,443
(i) Reserve Bank of New Zealand notes 7,777,583 1,432,635 910,725 1,970,937 497,942 12,589,822
(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 6,321,310 3,036,542 178,000 2,285,000 422,488 12,243,340
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,374,789 708,406 860,527 1,252,063 786,278 6,982,063
(m) New Zealand business excess of liabilities over assets .. .. 554,317 .. 174,239 728,556
Totals 121,890,846 62,400,578 37,741,731 56,076,404 18,971,557 297,081,116

*Includes transfers to Long-term Mortgage Department, £277,701.

(h h) Aggregate unexercised overdraft authorities, £105,136,029.

Wellington, N.Z., 22 November 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 OCTOBER 1957

Liabilities Assets
Capital .. .. 703,125 Loans .. .. 1,730,826
Debentures and debenture stock .. .. 750,000 Transfers to bank .. .. ..
Transfers from bank .. .. 277,701 Other assets .. .. ..
Other liabilities .. .. ..
£1,730,826 £1,730,826

22 November 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, 4 DECEMBER 1957

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,085,780 10 0 (a) Gold 6,162,386 19 10
4. Demand liabilities— (b) Sterling exchange 19,755,273 16 11
(a) State— (c) Gold exchange 385,532 0 0
(i) Government marketing accounts 371,669 0 6 (d) Other exchange 440,563 6 2
(ii) Other 8,670,619 1 0 9. Subsidiary coin
(b) Banks 55,232,808 2 4 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 482,112 1 0 (b) Treasury and local body bills
(ii) Other demand liabilities 581,926 15 4 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 127,990 1 5 (i) Government marketing accounts 51,746,063 12 11
7. Other liabilities 8,264,712 16 9 (ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 30,320,302 0 11
(ii) Other advances 1,344,687 8 11
12. Investments—
(a) Sterling 27,735,974 9 3
(b) Other 17,388,127 5 6
13. Bank buildings
14. Other assets 1,038,707 7 11
£156,317,618 8 4 £156,317,618 8 4

H. M. IBELL, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities - 30 October 1957

💰 Finance & Revenue
22 November 1957
Banking, Assets, Liabilities, Trading Banks, Reserve Bank of New Zealand
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department: Liabilities and Assets - 30 October 1957

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities - 4 December 1957

💰 Finance & Revenue
Banking, Assets, Liabilities, Reserve Bank of New Zealand
  • H. M. Ibell, Deputy Chief Accountant