24
THE NEW ZEALAND GAZETTE
No. 2

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 26 NOVEMBER 1958

Liabilities
£
Capital .. .. .. .. 703,125
Debentures and debenture stock .. .. 750,000
Transfers from bank .. .. .. 258,089
Other liabilities .. .. .. .. ..
£1,711,214

Assets
£
Loans .. .. .. .. 1,711,214
Transfers to bank .. .. .. ..
Other assets .. .. .. ..
£1,711,214

19 December 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, 17 DECEMBER 1958

Liabilities
£ s. d.
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 86,833,730 0 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 135,800 4 8
(ii) Other 10,944,745 12 4
(b) Banks 49,097,454 6 11
(c) Other—
(i) Marketing organisations 250,926 5 4
(ii) Other demand liabilities 956,209 17 0
5. Time deposits
6. Liabilities in currencies other than New Zealand currency 7,619,179 16 5
7. Other liabilities 7,990,778 3 6
£165,328,824 6 2

Assets
£ s. d.
8. Reserve—
(a) Gold 314,972 4 6
(b) Sterling exchange 47,610,868 6 7
(c) Gold exchange
(d) Other exchange 528,654 4 0
9. Subsidiary coin 547,585 1 8
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 33,788,355 19 11
(ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 28,196,323 10 8
(ii) Other advances 11,330,000 0 0
12. Investments—
(a) Sterling 13,569,497 7 4
(b) Other 22,807,997 0 6
13. Bank buildings
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 786,490 0 1
£165,328,824 6 2

H. M. IBELL, Deputy Chief Accountant.

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 DECEMBER 1958

Liabilities
£ s. d.
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 86,491,436 0 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 135,800 4 8
(ii) Other 10,550,652 2 3
(b) Banks 50,441,721 14 9
(c) Other—
(i) Marketing organisations 361,080 1 0
(ii) Other demand liabilities 470,530 3 9
5. Time deposits
6. Liabilities in currencies other than New Zealand currency 7,560,721 12 9
7. Other liabilities 8,022,734 3 7
£165,534,676 2 9

Assets
£ s. d.
8. Reserve—
(a) Gold 314,973 13 6
(b) Sterling exchange 45,574,772 19 1
(c) Gold exchange
(d) Other exchange 566,271 11 6
9. Subsidiary coin 544,482 14 10
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 37,178,259 19 6
(ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 35,408,043 13 5
(ii) Other advances 2,495,000 0 0
12. Investments—
(a) Sterling 13,569,497 7 4
(b) Other 22,807,997 0 6
13. Bank buildings
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 1,227,296 12 2
£165,534,676 2 9

R. M. SMITH, Chief Accountant.