9 JANUARY
THE NEW ZEALAND GAZETTE
27
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 NOVEMBER, 1957
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)
| | Australia and | Bank of New | National | Commercial | |
| --- | --- | --- | --- | --- | --- |
| | New Zealand | South Wales | Bank of New | Bank of | Totals |
| | Bank | | Zealand | Australia | |
| LIABILITIES | Limited | | Limited | Limited | |
| (a) Demand liabilities in New Zealand | £94,591,744 | £52,441,053 | £31,013,827 | £44,648,667 | £16,373,826 | £239,069,117 |
| (b) Time liabilities in New Zealand | £14,489,900 | £9,050,469 | £6,829,238 | £6,420,376 | £2,220,751 | £39,010,734 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | £1,661,861 | £247,815 | £149,929 | £3,795,336 | £212,727 | £6,067,668 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | £105,372 | £160,882 | £327,706 | £514,392 | £78,903 | £1,187,255 |
| (j) Notes of own issue in circulation payable in New Zealand | £ | £ | £ | £ | £ | £9,930,201 |
| (m) New Zealand business excess of assets over liabilities | £8,277,373 | £1,652,828 | £ | £ | £ | |
| Totals | £119,126,250 | £63,553,047 | £38,320,700 | £55,378,771 | £18,886,207 | £295,264,975 |
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand | £19,341,926 | £15,323,955 | £8,771,190 | £11,665,449 | £6,577,050 | £61,679,570 |
(f) Overseas assets in respect of New Zealand business— | | | | | | |
(1) In London | £3,305,587 | £2,373,894 | £4,154,003 | £1,462,749 | £437,597 | £11,733,830 |
(2) Elsewhere than in London | £4,773,958 | £539,519 | £23,960 | £670,964 | £4,957 | £6,013,358 |
(g) (1) Gold and gold bullion held in New Zealand | £ | £ | £ | £ | £ | £1,320,572 |
(2) Subsidiary coin held in New Zealand | £578,242 | £189,912 | £150,333 | £316,070 | £86,015 | |
(h) Aggregate advances in New Zealand | *£61,370,328 | £35,235,885 | £20,704,343 | £30,863,114 | £8,691,660 | £156,865,330 |
(h h) Aggregate discounts in New Zealand | £1,477,007 | £2,953,878 | £1,290,841 | £901,681 | £728,394 | £7,351,801 |
(i) Reserve Bank of New Zealand notes | £11,680,312 | £1,520,086 | £932,520 | £2,253,212 | £396,882 | £16,783,012 |
(k) Securities held in New Zealand— | | | | | | |
(1) Government | £6,866,271 | £1,547,784 | £317,667 | £2,103,196 | £544,188 | £11,379,106 |
(2) Other than Government | £6,308,725 | £3,036,542 | £178,000 | £2,285,000 | £422,488 | £12,230,755 |
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | £3,423,894 | £831,592 | £860,460 | £1,258,665 | £794,494 | £7,169,105 |
(m) New Zealand business excess of liabilities over assets | | £ | £937,383 | £1,598,671 | £202,482 | £2,738,536 |
Totals | £119,126,250 | £63,553,047 | £38,320,700 | £55,378,771 | £18,886,207 | £295,264,975 |

• Includes transfers to Long-term Mortgage Department, £283,151.
  (h h) Aggregate unexercised overdraft authorities, £107,602,917.
  Wellington, N.Z., 20 December 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 NOVEMBER 1957
  | Liabilities | £ | Assets | £ |
  | --- | --- | --- | --- |
  | Capital | 703,125 | Loans | 1,736,276 |
  | Debentures and debenture stock | 750,000 | Transfers to bank | |
  | Transfers from bank | 283,151 | Other assets | |
  | Other liabilities | | | |
  | £1,736,276 | | £1,736,276 | |
  20 December 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, 11 DECEMBER 1957
  Liabilities

2. General Reserve Fund
3. Bank notes
4. Demand liabilities—
   (a) State—
   (i) Government marketing accounts
   (ii) Other
   (b) Banks
   (c) Other—
   (i) Marketing organisations
   (ii) Other demand liabilities
5. Time deposits
6. Liabilities in currencies other than New Zealand currency
7. Other liabilities
   Assets
8. Reserve—
   (a) Gold
   (b) Sterling exchange
   (c) Gold exchange
   (d) Other exchange
9. Subsidiary coin
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
    (ii) For other purposes
    (b) To other public authorities
    (c) Other—
    (i) Marketing organisations
    (ii) Other advances
12. Investments—
    (a) Sterling
    (b) Other
13. Bank buildings
14. Other assets
    £ s. d.
    £1,500,000 0 0
    £84,073,641 10 0
    £371,881 10 6
    £8,332,288 18 9
    £53,216,096 4 6
    £389,365 5 4
    £586,949 2 10
    £125,971 4 0
    £125,971 4 0
    £8,288,493 3 11
    £ s. d.
    £6,162,388 8 10
    £19,588,004 6 2
    £408,775 4 2
    £366,567 4 0
    £53,509,845 12 3
    £27,959,217 2 3
    £2,374,687 8 11
    £27,735,974 9 3
    £17,388,127 5 6
    £1,391,099 18 6
    £156,884,686 19 10
    R. M. SMITH, Chief Accountant.