878

THE NEW ZEALAND GAZETTE
No. 38

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 MAY 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
£
Demand liabilities in New Zealand ..
52,307,541
Time liabilities in New Zealand ..
11,721,584
Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business ..
362,341
Time liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business ..
172,902
Notes of own issue in circulation payable in New
Zealand
New Zealand business excess of assets over liabilities
Totals ..

Bank of New
South Wales
£
32,492,947
7,951,657
809,352
39,462

Bank of
New Zealand
£
99,351,042
12,122,498
1,598,083
61,135

Commercial
Bank of
Australia
Limited
£
16,963,980
2,834,060
703,519
10,577

National
Bank of
New Zealand
Limited
£
46,531,010
7,472,470
2,883,624
373,479

Totals
£
247,646,52
42,102,26
6,356,91
657,55

269,718
8,822,990

..

138,506

214,231,21

64,564,368

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
(I) Value of land, buildings, furniture, fittings, and equip-
ment held in New Zealand
(m) New Zealand business excess of liabilities over assets

£
14,250,268
6,983,040
487,010
255,561
152,971
33,973,525
1,396,561
1,525,255
1,547,783
3,010,475
1,104,253
30,637

£
8,859,789
3,571,511
21,685
1609,281
649,475
906,325
321,492
178,000
917,469

£
22,852,469
6,287,451
5,046,501
609,281
966,231
8,104,013
6,854,105
6,230,374
3,514,103

£
4,538,172
594,115
22,062
113,053
11,763,221
517,383
461,272
544,188
421,588
850,497
686,585

£
13,321,910
2,804,909
639,026
331,702
31,966,564
567,949
2,037,067
2,102,508
2,285,000
1,342,454

£
263,822,60
20,241,02
6,216,28
21,462,56
165,178,94
4,097,59
13,033,93
11,370,07
12,125,43
7,728,77
717,22

Totals ..
64,564,368

41,563,136

121,955,748

20,512,136

57,399,089

305,994,47

• Includes transfers to Long-term Mortgage Department, £266,998.
  (h h) Aggregate unexercised overdraft authorities: £112,498,652.

Wellington, N.Z., 19 June 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 27 MAY 1959

Liabilities
Capital
Debentures and debenture stock
Transfers from bank
Other liabilities

£
703,125
750,000
266,998

Assets
Loans
Transfers to bank
Other assets

£
1,720,12

£1,720,123

£1,720,12

19 June 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, 24 JUNE 1959

Liabilities

£ s. d.
2. General Reserve Fund
1,500,000 0 0
3. Bank notes
75,037,962 10 0
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

88,626 4 8
9,852,755 4 2
67,907,616 11 6
324,628 10 9
1,663,729 14 8
133,997 11 6
7,122,341 7 5

Assets

£ s. c.
8. Reserve
(a) Gold
315,104 3
(b) Sterling exchange
62,841,825 0
(c) Gold exchange
(d) Other exchange
266,559 10
9. Subsidiary coin
632,381 5 1
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
25,132,639 17
(b) To other public authorities
(c) Other-
(i) Marketing organisations
30,530,162 19
(ii) Other advances
540,000 0
12. Investments
(a) Sterling
13,569,497 7
(b) Other
22,808,147 0
13. Bank buildings
14. Other assets-
(a) Gold
5,848,080 10 10
(b) Other
1,147,259 18 1

£163,631,657 14 8

£163,631,657 14

R. M. SMITH, Chief Accountant