Bank Returns




734

THE NEW ZEALAND GAZETTE

No. 33

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
29 APRIL 1959
(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
(b) Time liabilities in New Zealand .
(c) Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business
(j) Notes of own issue in circulation payable in New Zealand
(m) 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

Wellington, N.Z., 22 May 1959.

£

£

£

£

£

£

£

50,931,933
12,433,126
282,445
247,895

1,123,171

65,018,570

13,948,239
6,523,361
768,531

271,604

35,057,050
1,338,649
1,448,625

13,547,783
3,010,475

1,104,253

65,018,570

31,456,151
7,853,712
1,553,471
36,873

777,149

41,677,356

8,488,129
3,560,132
23,968

153,222

26,547,796
641,923
887,205

321,492
178,000

875,489

41,677,356

97,151,793
13,181,080
2,213,102
29,516

10,788,843

123,364,334

21,836,899
4,504,207
5,647,117

642,931

*65,009,397
961,536
8,198,037

6,854,105
6,243,665

3,466,440

123,364,334

16,266,364
3,549,434
714,440
8,025

20,538,263

4,558,497
385,428
12,115

112,324

12,142,084
503,344
449,877

544,188
421,588

852,417

20,538,263

43,506,777
7,194,396
4,445,417
254,683

56,287,938

10,977,587
2,098,333
533,238

336,309

34,093,294
545,534
1,981,580

2,102,508
2,285,000

1,334,555

56,287,938

239,313,018
44,211,748
9,208,875
576,992

13,575,828

306,886,461

59,809,351
17,071,461
6,984,969

1,516,390

172,849,621
3,990,986
12,965,324

11,370,076
12,138,728

7,633,154

556,401

306,886,461

*Includes transfers to Long-term Mortgage Department, £258,940.
(h h) Aggregate unexercised overdraft authorities: £102,206,290.

H. N. AVERY, Deputy 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 APRIL 1959

Liabilities
Capital
Debentures and debenture stock
Transfers from bank
Other liabilities

Assets
Loans
Transfers to bank
Other assets

£

£

703,125
750,000
258,940

1,712,065

1,712,065

22 May 1959.

H. N. AVERY, Deputy 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, 27 MAY 1959

Liabilities
£ s. d.

Assets
£ s. d.

  1. General Reserve Fund
    1,500,000 0 0

  2. Reserve—
    (a) Gold
    (b) Sterling exchange
    (c) Gold exchange
    (d) Other exchange

315,089 13 6
59,362,945 15 10
515,809 0 6

  1. Bank notes
    75,112,815 0 0

  2. Subsidiary coin
    .....

  3. Discounts—
    (a) Commercial and agricultural bills
    (b) Treasury and local body bills

607,641 11 10

  1. Demand liabilities—
    (a) State—
    (i) Government marketing accounts
    (ii) Other
    (b) Banks
    (c) Other—
    (i) Marketing organisations
    (ii) Other demand liabilities

94,593 14 6
6,481,297 17 1
63,843,434 17 8

221,743 16 4
2,112,447 19 11

  1. Advances—
    (a) To the State or State undertakings—
    (i) Government marketing accounts
    (ii) For other purposes
    (b) To other public authorities
    (c) Other—
    (i) Marketing organisations
    (ii) Other advances

18,740,247 18 1

34,662,831 4 2
1,050,000 0 0

  1. Time deposits

  2. Investments—
    (a) Sterling
    (b) Other

13,569,497 7 4
22,808,147 0 6

  1. Liabilities in currencies other than New Zealand currency

41,348 18 11

  1. Bank buildings

  2. Other liabilities

9,083,226 19 10

  1. Other assets—
    (a) Gold
    (b) Other

5,848,080 10 11
1,010,619 1 7

£158,490,909 4 3

£158,490,909 4 3

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
22 May 1959
Trading banks, Monthly returns, Assets, Liabilities, Reserve Bank of New Zealand
  • H. N. Avery, Deputy Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
22 May 1959
Bank of New Zealand, Long-Term Mortgage Department, Statement, Assets, Liabilities
  • H. N. Avery, Deputy Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
27 May 1959
Reserve Bank of New Zealand, Statement, Assets, Liabilities
  • R. M. Smith, Chief Accountant