New Zealand Gazette – 1958 – No. 21

Page 430

✨ Financial Statements



430 THE NEW ZEALAND GAZETTE No. 21

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
26 FEBRUARY 1958
(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 107,487,919 59,539,301 34,625,628 48,026,131 18,089,086 267,768,065
(b) Time liabilities in New Zealand 11,046,162 8,930,786 7,112,566 6,730,766 2,291,899 36,112,179
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,459,610 357,355 1,339,402 5,177,391 156,926 8,490,684
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 57,102 233,273 142,201 1,385,926 51,137 1,869,639
(j) Notes of own issue in circulation payable in New Zealand 5,750,941 677,137 .. .. .. 6,428,078
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 125,801,734 69,737,852 43,219,797 61,320,214 20,589,048 320,668,645
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 28,346,164 21,607,481 9,487,659 14,311,106 6,290,970 80,043,380
(f) Overseas assets in respect of New Zealand business—
 (1) In London 7,049,769 5,042,887 4,830,885 5,122,589 1,159,771 23,205,901
 (2) Elsewhere than in London 5,410,685 675,566 28,842 1,701,095 4,597 7,820,785
(g) (1) Gold and gold bullion held in New Zealand 587,302 249,997 169,743 335,896 95,917 1,438,855
 (2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) Aggregate advances in New Zealand *58,508,231 32,826,900 24,654,749 30,943,608 9,809,381 156,742,869
(h) Aggregate discounts in New Zealand 1,416,230 2,528,317 1,390,956 960,156 593,310 6,888,969
(i) Reserve Bank of New Zealand notes 7,758,172 1,410,661 944,115 2,104,619 470,112 12,687,679
(k) Securities held in New Zealand—
 (1) Government 6,866,091 1,547,783 317,667 2,102,508 544,188 11,378,237
 (2) Other than Government 6,293,516 3,016,668 178,000 2,285,000 422,488 12,195,672
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,565,574 831,592 825,740 1,317,685 794,439 7,335,030
(m) New Zealand business excess of liabilities over assets .. .. 391,441 135,952 403,875 931,268
Totals 125,801,734 69,737,852 43,219,797 61,320,214 20,589,048 320,668,645
  • Includes transfers to Long-term Mortgage Department, £282,323.
    (h h) Aggregate unexercised overdraft authorities, £114,087,421.

Wellington, N.Z., 21 March 1958. 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 FEBRUARY 1958

Liabilities £ Assets £
Capital 703,125 Loans 1,735,448
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 282,323 Other assets ..
Other liabilities ..
£1,735,448 £1,735,448

20 March 1958. 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, 26 MARCH 1958

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 77,020,375 0 0  (a) Gold 6,162,414 10 10
4. Demand liabilities—  (b) Sterling exchange 14,845,331 4 9
 (a) State—  (c) Gold exchange
  (i) Government marketing accounts 544,764 9 2  (d) Other exchange 865,004 11 9
  (ii) Other 44,684,691 6 4 9. Subsidiary coin 574,030 13 6
 (b) Banks 38,368,917 13 6 10. Discounts—
 (c) Other—  (a) Commercial and agricultural bills
  (i) Marketing organisations 239,028 19 7  (b) Treasury and local body bills
  (ii) Other demand liabilities 748,407 3 11 11. Advances—
5. Time deposits  (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 137,562 12 7   (i) Government marketing accounts
7. Other liabilities 9,308,568 1 9   (ii) For other purposes 55,000,000 0 0
 (b) To other public authorities
 (c) Other—
  (i) Marketing organisations 49,617,516 7 6
  (ii) Other advances
12. Investments—
 (a) Sterling 13,569,497 7 4
 (b) Other 30,454,797 0 6
13. Bank buildings
14. Other assets 1,463,723 10 8
£172,552,315 6 10 £172,552,315 6 10

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
26 February 1958
Trading Banks, Assets, Liabilities, Reserve Bank of New Zealand, New Zealand Currency
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
26 February 1958
Long-Term Mortgage Department, Bank of New Zealand, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
26 March 1958
Reserve Bank of New Zealand, Assets, Liabilities, Sterling Exchange, Gold
  • R. M. Smith, Chief Accountant