New Zealand Gazette – 1958 – No. 46

Page 972

✨ Bank Returns and Statements



972
THE NEW ZEALAND GAZETTE
No. 46

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 JUNE 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 53,698,624 33,149,946 101,493,437 16,885,620 45,389,946 250,617,573
(b) Time liabilities in New Zealand 9,864,731 7,051,494 11,067,386 2,411,408 9,411,933 39,806,952
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 126,213 454,873 1,998,819 183,351 5,462,363 8,225,619
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 174,239 113,430 97,401 19,479 693,967 1,098,516
(j) Notes of own issue in circulation payable in New Zealand 619,680 .. 7,722,013 .. .. 8,341,693
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 64,483,487 40,769,743 122,379,056 19,499,858 60,958,209 308,090,353

ASSETS

(e) Reserve balances held in the Reserve Bank of New Zealand £ 16,586,464 £ 8,599,543 £ 21,268,646 £ 5,159,513 £ 10,681,077 £ 62,295,243
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,259,113 2,908,397 4,391,928 470,584 3,898,658 15,928,680
(2) Elsewhere than in London 628,063 25,076 5,338,242 4,748 3,091,378 9,087,507
(g) (1) Gold and gold bullion held in New Zealand 229,438 148,758 572,388 103,853 332,330 1,386,767
(2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) (1) Aggregate advances in New Zealand *33,783,067 25,118,351 64,796,623 10,753,306 33,190,287 167,641,634
(2) Aggregate discounts in New Zealand 2,175,067 780,237 1,042,097 670,146 704,882 5,372,429
(i) Reserve Bank of New Zealand notes 1,426,232 891,240 8,554,225 436,969 1,949,507 13,258,173
(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 6,255,285 422,488 2,285,000 12,157,441
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 831,592 850,490 3,293,531 810,745 1,278,401 7,064,759
(m) New Zealand business excess of liabilities over assets .. 951,984 .. 123,318 1,444,181 2,519,483
Totals 64,483,487 40,769,743 122,379,056 19,499,858 60,958,209 308,090,353
  • Includes transfers to Long-term Mortgage Department, £265,825.
    (h h) Aggregate unexercised overdraft authorities: £102,758,987.

Wellington, N.Z., 18 July 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 25 JUNE 1958

Liabilities £ Assets £
Capital 703,125 Loans 1,718,950
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 265,825 Other assets ..
Other liabilities ..
£1,718,950 £1,718,950

18 July 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, 16 JULY 1958

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 74,067,957 0 0 (a) Gold 6,162,663 18 10
4. Demand liabilities— (b) Sterling exchange 29,892,771 17 1
(a) State— (c) Gold exchange
(i) Government marketing accounts 341,067 7 5 (d) Other exchange 1,035,473 16 6
(ii) Other 12,522,509 17 6 9. Subsidiary coin 550,387 3 11
(b) Banks 56,549,349 10 1 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 444,586 18 11 (b) Treasury and local body bills
(ii) Other demand liabilities 714,535 3 2 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 43,327 12 0 (i) Government marketing accounts
7. Other liabilities 6,819,907 17 6 (ii) For other purposes 38,180,144 15 0
(b) To other public authorities
(c) Other—
(i) Marketing organisations 37,818,382 8 5
(ii) Other advances 1,870,000 0 0
12. Investments—
(a) Sterling 13,569,497 7 4
(b) Other 22,807,997 0 6
13. Bank buildings
14. Other assets 1,115,922 19 0
£153,003,241 6 7 £153,003,241 6 7

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
18 July 1958
Trading banks, Monthly returns, Assets, Liabilities, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand - Long-Term Mortgage Department Statement

💰 Finance & Revenue
18 July 1958
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
Reserve Bank of New Zealand, Assets, Liabilities, General Reserve Fund, Bank notes, Sterling exchange
  • R. M. Smith, Chief Accountant