27 NOVEMBER
THE NEW ZEALAND GAZETTE
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
29 OCTOBER 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 Bank of New South Wales Bank of New Zealand Commercial Bank of Australia Limited National Bank of New Zealand Limited Totals
LIABILITIES
(a) Demand liabilities in New Zealand 49,298,454 29,650,070 93,500,650 16,687,950 42,646,016 231,783,140
(b) Time liabilities in New Zealand 10,602,580 8,225,100 14,408,747 2,554,111 8,173,819 43,964,357
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 101,939 174,678 2,240,093 108,869 3,852,549 6,478,128
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 301,008 149,709 93,473 22,092 264,115 830,397
(j) Notes of own issue in circulation payable in New Zealand 1,720,503 11,604,227 272,961 13,597,691
(m) New Zealand business excess of assets over liabilities 62,024,484 38,199,557 121,847,190 19,373,022 55,209,460 296,653,713
Totals 62,024,484 38,199,557 121,847,190 19,373,022 55,209,460 296,653,713
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand 16,289,613 8,939,419 20,560,907 5,286,897 10,988,190 62,065,026
(f) Overseas assets in respect of New Zealand business—
(1) In London 1,611,488 3,395,276 3,840,754 424,044 2,115,261 11,386,823
(2) Elsewhere than in London 510,991 23,691 4,822,031 6,059 1,004,462 6,367,234
(g) (1) Gold and gold bullion held in New Zealand 207,093 149,122 607,944 97,379 326,575 1,388,113
(2) Subsidiary coin held in New Zealand 34,206,394 21,900,108 *65,631,923 10,286,979 32,116,104 164,141,508
(h) (1) Aggregate advances in New Zealand 2,257,435 799,345 1,226,706 606,990 797,187 5,687,663
(2) Aggregate discounts in New Zealand 1,547,627 976,393 8,559,999 557,890 2,132,968 13,774,877
(i) Reserve Bank of New Zealand notes 1,547,783 321,492 6,854,105 544,188 2,102,508 11,370,076
(k) Securities held in New Zealand—
(1) Government 3,014,468 178,000 6,232,520 422,488 2,285,000 12,132,476
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 831,592 850,041 3,510,301 810,103 1,341,205 7,343,242
(m) New Zealand business excess of liabilities over assets 666,670 330,005 996,675
Totals 62,024,484 38,199,557 121,847,190 19,373,022 55,209,460 296,653,713

• Includes Transfers to Long-term Mortgage Department, £258,103.
  (h h) Aggregate unexercised overdraft authorities, £106,826,845.
  Wellington, N.Z., 21 November 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 29 OCTOBER 1958
  Liabilities Assets
  Capital 703,125 Loans 1,711,228
  Debentures and debenture stock 750,000 Transfers to bank
  Transfers from bank 258,103 Other assets
  Other liabilities
  £1,711,228 £1,711,228
  R. N. FLEMING, Chief Cashier.
  21 November 1958.
  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, 19 NOVEMBER 1958
  Liabilities Assets

2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 77,305,299 10 0 (a) Gold 314,772 2 6
4. Demand liabilities— (b) Sterling exchange 33,268,957 14 4
   (a) State— (c) Gold exchange
   (i) Government marketing accounts 222,868 16 2 (d) Other exchange 504,465 15 2
   (ii) Other 10,116,937 6 3 (a) Commercial and agricultural bills
   (b) Banks 56,409,993 2 11 (b) Treasury and local body bills
   (c) Other—
   (i) Marketing organisations 422,302 2 1 (a) To the State or State undertakings—
   (ii) Other demand liabilities 1,937,796 14 0 (i) Government marketing accounts 55,796,467 1 3
5. Time deposits (ii) For other purposes
6. Liabilities in currencies other than New Zealand currency 6,690,367 16 6 (b) To other public authorities
7. Other liabilities 7,837,762 17 7 (c) Other—
   (i) Marketing organisations 24,936,379 14 1
   (ii) Other advances 4,090,000 0 0
8. Investments—
   (a) Sterling 13,569,497 7 4
   (b) Other 22,807,997 0 6
9. Bank buildings
10. Other assets—
    (a) Gold 5,848,080 10 11
    (b) Other 657,730 17 2
    £162,443,328 5 6 £162,443,328 5 6
    R. M. SMITH, Chief Accountant.