New Zealand Gazette – 1959 – No. 23

Page 532

✨ Bank Returns



532 THE NEW ZEALAND GAZETTE No. 23

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 MARCH 1959
(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 50,159,570 30,224,580 99,864,465 16,552,646 42,447,146 239,248,407
(b) Time liabilities in New Zealand .. 11,697,846 7,913,791 11,956,091 2,985,782 8,755,728 43,309,238
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 160,848 2,904,612 1,701,700 86,631 4,244,656 9,098,447
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 200,807 29,544 49,295 8,098 265,929 553,673
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. .. 4,343,250 .. .. 4,343,250
Totals 62,219,071 41,072,527 117,914,801 19,633,157 55,713,459 296,553,015
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 10,090,664 6,436,040 15,994,838 3,182,724 7,906,456 43,610,722
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,444,847 3,589,847 6,624,430 724,310 3,507,413 20,890,847
(2) Elsewhere than in London 612,478 22,869 4,487,406 6,679 482,625 5,612,057
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 247,396 156,990 614,225 96,976 326,538 1,442,125
(h) 1. Aggregate advances in New Zealand 35,259,660 27,127,537 *64,891,760 11,819,918 33,876,624 172,975,499
2. Aggregate discounts in New Zealand 1,519,513 605,368 917,164 485,405 552,752 4,080,202
(i) Reserve Bank of New Zealand notes 1,377,805 790,090 7,559,758 405,281 1,719,066 11,852,000
(k) Securities held in New Zealand—
(1) Government 1,547,783 321,492 6,854,105 544,188 2,102,508 11,370,076
(2) Other than Government .. 3,010,475 178,000 6,249,479 421,588 2,285,000 12,144,542
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,104,253 870,238 3,721,636 841,771 1,406,269 7,944,167
(m) New Zealand business excess of liabilities over assets 1,004,197 974,056 .. 1,104,317 1,548,208 4,630,778
Totals 62,219,071 41,072,527 117,914,801 19,633,157 55,713,459 296,553,015
  • Includes Transfers to Long-term Mortgage Department, £256,346.
    (h h) Aggregate unexercised overdraft authorities: £106,227,511.

Wellington, N.Z., 17 April 1959. 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 25 MARCH 1959

Liabilities
Capital: £703,125
Debentures and debenture stock: £750,000
Transfers from bank: £256,346
Other liabilities: ..
Total: £1,709,471

Assets
Loans: £1,709,471
Transfers to bank: ..
Other assets: ..
Total: £1,709,471

17 April 1959. 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, 8 APRIL 1959

Liabilities
2. General Reserve Fund: £1,500,000 0s. 0d.
3. Bank notes: £76,286,329 0s. 0d.
4. Demand liabilities—
(a) State—
(i) Government marketing accounts: £276,558 8s. 5d.
(ii) Other: £13,863,857 19s. 7d.
(b) Banks: £41,159,864 11s. 0d.
(c) Other—
(i) Marketing organisations: £282,403 10s. 9d.
(ii) Other demand liabilities: £534,591 16s. 5d.
5. Time deposits: ..
6. Liabilities in currencies other than New Zealand currency: £7,393,613 1s. 7d.
7. Other liabilities: £8,925,552 5s. 3d.
Total: £150,222,770 13s. 0d.

Assets
8. Reserve—
(a) Gold: £315,089 13s. 6d.
(b) Sterling exchange: £55,782,799 16s. 6d.
(c) Gold exchange: ..
(d) Other exchange: £536,135 6s. 0d.
9. Subsidiary coin: £593,198 6s. 10d.
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: ..
(ii) For other purposes: £13,476,611 7s. 1d.
(b) To other public authorities: ..
(c) Other—
(i) Marketing organisations: £36,527,087 9s. 7d.
(ii) Other advances: ..
12. Investments—
(a) Sterling: £13,569,497 7s. 4d.
(b) Other: £22,807,997 0s. 6d.
13. Bank buildings: ..
14. Other assets—
(a) Gold: £5,848,080 10s. 11d.
(b) Other: £766,273 14s. 9d.
Total: £150,222,770 13s. 0d.

R. M. SMITH, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1959, No 23


NZLII — PDF NZ Gazette 1959, No 23




✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
17 April 1959
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, Monthly returns, March 1959
  • R. N. Fleming, Chief Cashier

💰 Supplementary Bank Returns: Long-Term Mortgage Department of Bank of New Zealand

💰 Finance & Revenue
17 April 1959
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, March 1959
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
8 April 1959
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes, April 1959
  • R. M. Smith, Chief Accountant