New Zealand Gazette – 1958 – No. 41

Page 880

✨ Financial Statements



880 THE NEW ZEALAND GAZETTE No. 41

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, 25 JUNE 1958

Liabilities

£ s. d.
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 73,882,444 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 131,774 0 5
(ii) Other 9,908,225 13 11
(b) Banks 62,555,488 4 8
(c) Other—
(i) Marketing organisations 292,244 8 3
(ii) Other demand liabilities 764,428 13 11
5. Time deposits .....
6. Liabilities in currencies other than New Zealand currency 25,176 14 3
7. Other liabilities 6,643,271 0 10
Total £155,703,053 6 3

Assets

£ s. d.
8. Reserve—
(a) Gold 6,162,663 18 10
(b) Sterling exchange 22,685,293 9 11
(c) Gold exchange .....
(d) Other exchange 738,313 4 1
9. Subsidiary coin 561,656 9 5
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 44,069,000 9 3
(b) To other public authorities .....
(c) Other—
(i) Marketing organisations 41,622,777 13 5
(ii) Other advances 2,370,000 0 0
12. Investments—
(a) Sterling 13,569,497 7 4
(b) Other 22,807,997 0 6
13. Bank buildings .....
14. Other assets 1,115,853 13 6
Total £155,703,053 6 3

R. M. SMITH, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 28 MAY 1958

(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All amounts in New Zealand currency)

LIABILITIES Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand Commercial Bank of Australia Limited National Bank of New Zealand Limited Totals
£ £ £ £ £ £
(a) Demand liabilities in New Zealand 54,696,900 33,374,435 99,970,320 16,937,780 45,483,068 250,462,503
(b) Time liabilities in New Zealand 9,645,257 6,949,273 11,409,374 2,305,331 7,652,956 37,962,191
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 143,364 2,118,782 2,153,402 140,051 3,261,568 7,817,167
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 258,586 131,152 50,358 18,114 1,058,773 1,516,983
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 788,983 .. 9,334,504 .. .. 10,123,487
Totals 65,533,090 42,573,642 122,917,958 19,401,276 57,456,365 307,882,331
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 14,897,164 8,696,347 22,558,541 4,578,344 10,607,159 61,337,555
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,742,141 3,822,177 4,107,875 551,603 2,917,518 16,141,314
(2) Elsewhere than in London 552,615 26,927 5,008,622 4,145 1,272,655 6,864,964
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 222,944 149,991 577,786 106,861 315,859 1,373,441
(h) 1. Aggregate advances in New Zealand 36,193,705 26,367,268 *64,935,979 11,130,015 33,588,074 172,215,041
2. Aggregate discounts in New Zealand 2,055,904 988,704 1,160,862 499,372 750,194 5,455,036
(i) Reserve Bank of New Zealand notes 1,472,574 906,859 8,190,311 437,785 2,033,649 13,041,178
(k) Securities held in New Zealand—
(1) Government 1,547,783 317,667 6,866,091 544,188 2,102,508 11,378,237
(2) Other than Government 3,016,668 178,000 6,259,949 422,488 2,285,000 12,162,105
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 831,592 846,564 3,251,942 801,360 1,273,029 7,004,487
(m) New Zealand business excess of liabilities over assets .. 273,138 .. 325,115 310,720 908,973
Totals 65,533,090 42,573,642 122,917,958 19,401,276 57,456,365 307,882,331
  • Includes transfers to Long-term Mortgage Department, £240,677.
    (h h) Aggregate unexercised overdraft authorities: £101,701,113.

Wellington, N.Z., 20 June 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 28 MAY 1958

Liabilities

£
Capital 703,125
Debentures and debenture stock 750,000
Transfers from bank 240,677
Other liabilities ..
Total £1,693,802

Assets

£
Loans 1,693,802
Transfers to bank ..
Other assets ..
Total £1,693,802

20 June 1958. R. N. FLEMING, Chief Cashier.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
25 June 1958
Reserve Bank, Assets, Liabilities, Statement, Financial
  • R. M. Smith, Chief Accountant

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

💰 Finance & Revenue
28 May 1958
Trading Banks, Monthly Returns, Assets, Liabilities, Banking
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
28 May 1958
Bank of New Zealand, Long-Term Mortgage, Liabilities, Assets, Financial
  • R. N. Fleming, Chief Cashier