New Zealand Gazette – 1958 – No. 6

Page 78

✨ Financial Statements



78 THE NEW ZEALAND GAZETTE No. 6

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, 15 JANUARY 1958

Liabilities

£ s. d
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 77,158,984 0 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 552,996 16 6
(ii) Other 9,540,507 0 0
(b) Banks 58,296,614 15 9
(c) Other—
(i) Marketing organisations 333,414 5 8
(ii) Other demand liabilities 1,330,262 5 3
5. Time deposits ......
6. Liabilities in currencies other than New Zealand currency 22,701 0 7
7. Other liabilities 8,927,942 9 9
Total £157,663,422 13 6

Assets

£ s. d
8. Reserve—
(a) Gold 6,162,392 15 10
(b) Sterling exchange 10,562,724 19 8
(c) Gold exchange ......
(d) Other exchange 563,862 1 3
9. Subsidiary coin 508,021 4 11
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 58,630,270 16 7
(ii) For other purposes ......
(b) To other public authorities ......
(c) Other—
(i) Marketing organisations 34,119,583 8 3
(ii) Other advances ......
12. Investments—
(a) Sterling 18,917,224 9 3
(b) Other 27,388,127 5 6
13. Bank buildings ......
14. Other assets 811,215 12 3
Total £157,663,422 13 6

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, 18 DECEMBER 1957

(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 96,541,238 52,878,241 31,605,930 43,777,719 16,837,252 241,640,380
(b) Time liabilities in New Zealand 14,744,285 9,820,288 6,909,041 8,662,616 2,264,541 42,400,771
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,876,960 1,151,155 2,038,049 5,029,390 803,232 10,898,786
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 110,293 148,966 142,909 731,961 61,441 1,195,570
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 5,241,762 557,843 .. .. .. 5,799,605
Totals 118,514,538 64,556,493 40,695,929 58,201,686 19,966,466 301,935,112
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 13,027,638 13,942,864 8,529,101 10,528,782 6,236,183 52,264,568
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,945,432 2,369,110 2,776,323 1,488,810 495,776 12,075,451
(2) Elsewhere than in London 4,861,145 564,410 22,790 1,106,714 4,778 6,559,837
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 578,150 183,505 150,321 290,088 85,097 1,287,161
(h) Aggregate advances in New Zealand *65,113,632 36,899,118 23,464,733 34,784,994 9,378,398 169,640,875
(h) Aggregate discounts in New Zealand 1,563,898 2,720,223 1,440,133 979,625 702,724 7,406,603
(i) Reserve Bank of New Zealand notes 11,794,201 2,461,346 1,427,098 3,099,013 756,801 19,538,459
(k) Securities held in New Zealand—
(1) Government 6,866,271 1,547,783 317,667 2,103,196 544,188 11,379,105
(2) Other than Government 6,303,637 3,036,542 178,000 2,285,000 422,488 12,225,667
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,460,534 831,592 812,566 1,275,899 792,295 7,172,886
(m) New Zealand business excess of liabilities over assets .. .. 1,577,197 259,565 547,738 2,384,500
Totals 118,514,538 64,556,493 40,695,929 58,201,686 19,966,466 301,935,112
  • Includes transfers to Long-term Mortgage Department £285,557.
    (h h) Aggregate unexercised overdraft authorities, £100,732,181.

Wellington, N.Z., 10 January 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 18 DECEMBER 1957

Liabilities

£
Capital 703,125
Debentures and debenture Stock 750,000
Transfers from bank 285,557
Other liabilities ..
Total £1,738,682

Assets

£
Loans 1,738,682
Transfers to Bank ..
Other assets ..
Total £1,738,682

10 January 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 as at 15 January 1958

💰 Finance & Revenue
15 January 1958
Reserve Bank, Assets, Liabilities, Financial Report
  • R. M. Smith, Chief Accountant

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities as at 18 December 1957

💰 Finance & Revenue
10 January 1958
Trading Banks, Assets, Liabilities, Financial Returns, Reserve Bank Act
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement of Liabilities and Assets as at 18 December 1957

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