30 OCTOBER
THE NEW ZEALAND GAZETTE
1471
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
24 SEPTEMBER 1958
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)
Australia and
New Zealand
Bank
Limited
£
Demand liabilities in New Zealand
Time liabilities in New Zealand
Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
Time liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
Notes of own issue in circulation payable in New
Zealand
New Zealand business excess of assets over liabilities
Totals
ASSETS
(e) Reserve balances held in the Reserve Bank of New
Zealand
(f) Overseas assets in respect of New Zealand business-
(1) In London
(2) Elsewhere than in London
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand-
(1) Government
(2) Other than Government
(l) Value of land, buildings, furniture, fittings, and
equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets
Totals
£
14,789,743
£
3,498,118
541,713
£
223,997
£
32,814,909
2,054,244
£
1,448,610
£
1,547,783
3,014,468
£
831,592
£
1,317,125
£
60,765,177
£
9,024,614
£
2,412,609
23,962
£
151,967
£
21,920,733
970,522
£
885,770
£
317,667
178,000
£
867,019
£
38,069,988
£
19,242,800
£
2,719,857
4,424,131
£
597,835
£
*64,381,691
1,119,681
£
8,206,210
£
6,854,105
6,237,461
£
3,436,356
£
117,220,127
£
5,092,879
£
386,588
7,168
£
86,992
£
10,149,593
607,505
£
406,792
£
544,188
422,488
£
809,165
£
19,283,604
£
11,633,753
£
1,810,016
1,747,275
£
339,573
£
30,850,333
705,413
£
1,991,281
£
2,102,508
2,285,000
£
1,314,528
£
55,025,674
£
59,783,789
£
10,827,188
6,744,249
£
1,400,364
£
160,117,259
5,457,365
£
12,938,663
£
11,366,251
12,137,417
£
7,258,660
£
2,333,365
£
290,364,570

• Includes Transfers to Long-term Mortgage Department, £249,413.
  (h h) Aggregate unexercised overdraft authorities: £104,906,735.
  Wellington, N.Z., 17 October 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 24 SEPTEMBER 1958
  Liabilities
  Capital
  Debentures and debenture stock
  Transfers from bank
  Other liabilities
  Assets
  Loans
  Transfers to bank
  Other assets
  £
  703,125
  750,000
  249,413

£1,702,538
£1,702,538
17 October 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, 22 OCTOBER 1958
Liabilities
2. General Reserve Fund
3. Bank notes
4. Demand liabilities—
(a) State—
(i) Government marketing
accounts
(ii) Other
(b) Banks
(c) Other—
(i) Marketing organisations
(ii) Other demand liabilities
5. Time deposits
6. Liabilities in currencies other than New
Zealand currency
7. Other liabilities
£
s. d.
1,500,000 0 0
74,493,650 10 0
255,405 3 7
7,484,337 8 0
62,109,806 13 0
311,518 8 2
762,720 0 1
5,097,599 12 8
7,754,324 2 6
£159,769,361 18 0
Assets
8. Reserve-
(a) Gold
(b) Sterling exchange
(c) Gold exchange
(d) Other exchange
9. Subsidiary coin
10. Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11. Advances-
(a) To the State or State under-
takings-
(i) Government marketing
accounts
(ii) For other purposes
(b) To other public authorities
(c) Other-
(i) Marketing organisations
(ii) Other advances
12. Investments-
(a) Sterling
(b) Other
13. Bank buildings
14. Other assets-
(a) Gold
(b) Other
£
s. d.
314,750 7 6
35,511,614 4 7
562,457 11 4
614,271 12 1
49,843,951 18 5
29,903,199 4 3
13,569,497 7 4
22,807,997 0 6
5,848,080 10 11
793,542 1 1
£159,769,361 18 0
H. M. IBELL, Deputy Chief Accountant.