Bank Returns Summary




4 SEPTEMBER
THE NEW ZEALAND GAZETTE
1181

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 JULY 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 49,194,556 30,379,356 91,701,985 16,182,199 42,457,242 229,915,338
(b) Time liabilities in New Zealand 12,554,872 7,440,116 20,784,413 2,430,811 10,526,137 53,736,349
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 294,905 1,602,102 1,730,817 138,441 5,256,283 9,022,548
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 176,141 219,204 86,093 9,901 476,862 968,201
(j) Notes of own issue in circulation payable in New Zealand 1,840,902 .. 9,727,479 75,123 895,565 12,539,069
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 64,061,376 39,640,778 124,030,787 18,836,475 59,612,089 306,181,505
ASSETS 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 £
(e) Reserve balances held in the Reserve Bank of New Zealand 14,858,722 9,356,897 21,870,904 4,632,490 11,842,044 62,561,057
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,148,037 1,836,161 3,919,805 392,499 2,847,801 13,144,303
(2) Elsewhere than in London 777,671 24,492 4,860,365 2,647 2,705,038 8,370,213
(g) 1. Gold and gold bullion held in New Zealand 231,224 150,866 570,887 107,317 335,293 1,395,587
2. Subsidiary coin held in New Zealand 35,248,205 24,663,939 *67,200,129 10,917,854 33,548,596 171,578,723
(h) 1. Aggregate advances in New Zealand 2,042,893 870,828 1,274,348 642,410 652,721 5,483,200
2. Aggregate discounts in New Zealand 1,358,581 853,631 7,882,210 367,711 1,998,619 12,460,752
(i) Reserve Bank of New Zealand notes 1,547,783 317,667 6,866,091 544,188 2,102,508 11,378,237
(k) Securities held in New Zealand—
(1) Government 3,016,668 178,000 6,252,797 422,488 2,285,000 12,154,953
(2) Other than Government 831,592 864,058 3,333,251 806,871 1,294,469 7,130,241
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. 524,239 .. .. .. 524,239
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. ..
Totals 64,061,376 39,640,778 124,030,787 18,836,475 59,612,089 306,181,505
  • Includes Transfers to Long-term Mortgage Department, £268,256.
    (h h) Aggregate unexercised overdraft authorities, £98,883,237.

Wellington, N.Z., 22 August 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 30 JULY 1958

Liabilities £ Assets £
Capital 703,125 Loans 1,721,381
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 268,256 Other assets ..
Other liabilities ..
£1,721,381 £1,721,381

22 August 1958.

R. N. FLEMING, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
22 August 1958
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, New Zealand Currency, Demand liabilities, Time liabilities, Overseas assets, Securities, Loans
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
22 August 1958
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Capital, Debentures, Loans
  • R. N. Fleming, Chief Cashier