New Zealand Gazette – 1958 – No. 59

Page 1322

✨ Banking Statistics



1322
THE NEW ZEALAND GAZETTE
No. 59

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 AUGUST 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 £ 49,661,399 £ 30,299,079 £ 92,130,984 £ 16,236,562 £ 42,306,175 £ 230,634,199
(b) Time liabilities in New Zealand 10,238,165 7,806,377 15,360,283 2,485,905 9,865,048 45,755,778
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 559,609 767,152 2,140,587 294,169 5,237,365 8,998,882
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 202,786 184,592 111,429 24,225 455,194 978,226
(j) Notes of own issue in circulation payable in New Zealand 1,012,249 .. 8,215,135 .. .. 9,227,384
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 61,674,208 39,057,200 117,958,418 19,040,861 57,863,782 295,594,469
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand £ 16,225,098 £ 10,279,182 £ 20,282,871 £ 4,963,781 £ 11,153,115 £ 62,904,047
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,628,088 1,118,673 1,411,713 459,960 1,924,991 7,543,425
(2) Elsewhere than in London 659,190 22,984 5,528,475 4,941 2,397,073 8,612,663
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 225,137 149,282 583,876 84,737 335,707 1,378,739
(h) 1. Aggregate advances in New Zealand 32,984,009 23,259,984 *64,996,757 10,537,969 32,811,851 164,590,570
2. Aggregate discounts in New Zealand 2,141,695 915,669 1,213,887 560,694 637,859 5,469,804
(i) Reserve Bank of New Zealand notes 1,414,948 908,189 7,444,744 436,262 1,976,191 12,180,334
(k) Securities held in New Zealand—
(1) Government 1,547,783 317,667 6,854,105 544,188 2,102,508 11,366,251
(2) Other than Government 3,016,668 178,000 6,247,657 422,488 2,285,000 12,149,813
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 831,592 862,475 3,394,333 808,652 1,300,931 7,197,983
(m) New Zealand business excess of liabilities over assets .. 1,045,095 .. 217,189 938,556 2,200,840
Totals 61,674,208 39,057,200 117,958,418 19,040,861 57,863,782 295,594,469
  • Includes transfers to Long-term Mortgage Department, £282,084.
    (h h) Aggregate unexercised overdraft authorities, £103,340,630.

Wellington, N.Z., 19 September 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 27 AUGUST 1958

Liabilities £ Assets £
Capital 703,125 Loans 1,735,209
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 282,084 Other assets ..
Other liabilities ..
£1,735,209 £1,735,209

23 September 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, 24 SEPTEMBER 1958

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 73,764,314 10 0 (a) Gold 6,162,784 10 6
4. Demand liabilities— (b) Sterling exchange 30,901,782 14 3
(a) State— (c) Gold exchange
(i) Government marketing accounts 88,861 4 7 (d) Other exchange 519,373 12 2
(ii) Other 8,001,905 9 10 9. Subsidiary coin 554,873 13 4
(b) Banks 59,883,266 12 10 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 199,706 2 4 (b) Treasury and local body bills
(ii) Other demand liabilities 910,951 1 10 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 2,812,245 0 8 (i) Government marketing accounts 47,244,899 1 11
7. Other liabilities 7,323,297 9 11 (ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 29,101,323 7 5
(ii) Other advances 2,800,000 0 0
12. Investments—
(a) Sterling 13,569,497 7 4
(b) Other 22,807,997 0 6
13. Bank buildings
14. Other assets 822,016 4 7
£154,484,547 12 0 £154,484,547 12 0

H. M. IBELL, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand: Trading Banks' Monthly Returns

💰 Finance & Revenue
27 August 1958
Trading banks, monthly returns, assets, liabilities, Reserve Bank of New Zealand, financial statistics
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
27 August 1958
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, financial statement
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
24 September 1958
Reserve Bank of New Zealand, assets, liabilities, financial statement, currency, gold, exchange
  • H. M. Ibell, Deputy Chief Accountant