New Zealand Gazette – 1959 – No. 5

Page 111

✨ Banking and Financial Returns



5 FEBRUARY
THE NEW ZEALAND GAZETTE
111

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
31 DECEMBER 1958
(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 48,106,244 29,746,110 87,585,120 17,177,448 42,042,667 224,657,589
(b) Time liabilities in New Zealand 10,484,333 8,510,559 17,232,598 2,704,230 7,700,704 46,632,424
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 872,568 23,167 1,727,139 80,405 3,290,251 5,993,530
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 239,942 130,284 44,766 26,678 339,862 781,532
(j) Notes of own issue in circulation payable in New Zealand 1,232,679 1,733,781 7,511,280 .. 543,913 11,021,653
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 60,935,766 40,143,901 114,100,903 19,988,761 53,917,397 289,086,728
ASSETS 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 £
(e) Reserve balances held in the Reserve Bank of New Zealand 13,495,606 7,994,816 15,336,725 4,525,501 9,794,918 51,147,566
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,011,557 2,348,547 2,709,807 1,039,334 1,648,225 10,757,470
(2) Elsewhere than in London 706,694 24,135 4,501,777 7,490 565,713 5,805,809
(g) 1. Gold and gold bullion held in New Zealand 218,677 149,373 551,714 106,023 259,300 1,285,087
2. Subsidiary coin held in New Zealand 32,871,331 25,564,932 *63,717,636 10,074,804 31,571,252 163,799,955
(h) 1. Aggregate advances in New Zealand 2,087,446 915,732 1,112,122 599,593 841,285 5,556,178
2. Aggregate discounts in New Zealand 2,877,951 1,787,623 9,465,656 1,279,934 3,476,679 18,887,843
(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 6,210,654 422,488 2,285,000 12,110,610
(2) Other than Government 1,104,253 859,251 3,640,707 841,176 1,372,517 7,817,904
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. .. .. 548,230 .. 548,230
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. ..
Totals 60,935,766 40,143,901 114,100,903 19,988,761 53,917,397 289,086,728
  • Includes Transfers to Long-term Mortgage Department, £269,554.
    (h h) Aggregate unexercised overdraft authorities: £109,874,012.

Wellington, N.Z., 23 January 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 31 DECEMBER 1958

Liabilities

Capital .. .. .. .. £703,125
Debentures and debenture stock .. .. .. 750,000
Transfers from bank .. .. .. 269,554
Other liabilities .. .. .. .. ..
£1,722,679

Assets

Loans .. .. .. .. .. £1,722,679
Transfers to bank .. .. .. .. ..
Other assets .. .. .. .. ..
£1,722,679

23 January 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, 28 JANUARY 1959

Liabilities

  1. General Reserve Fund .. .. £1,500,000 0 0
  2. Bank notes .. .. .. 75,900,886 10 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing accounts .. 121,008 13 5
    (ii) Other .. .. .. 9,552,214 15 0
    (b) Banks .. .. .. 57,002,645 17 11
    (c) Other—
    (i) Marketing organisations .. 278,211 0 5
    (ii) Other demand liabilities .. 909,127 11 3
  4. Time deposits .. .. .. .. ..
  5. Liabilities in currencies other than New Zealand currency .. .. 7,544,364 15 11
  6. Other liabilities .. .. .. 8,120,302 10 1
    £160,928,761 14 0

Assets

  1. Reserve—
    (a) Gold .. .. .. .. £315,021 10 6
    (b) Sterling exchange .. .. 38,973,934 11 6
    (c) Gold exchange .. .. .. .. ..
    (d) Other exchange .. .. 586,833 3 9
  2. Subsidiary coin .. .. .. 557,171 18 4
  3. Discounts—
    (a) Commercial and agricultural bills .. ..
    (b) Treasury and local body bills .. ..
  4. Advances—
    (a) To the State or State undertakings—
    (i) Government marketing accounts .. .. 37,061,569 0 11
    (ii) For other purposes .. .. .. .. ..
    (b) To other public authorities .. .. .. .. ..
    (c) Other—
    (i) Marketing organisations .. 38,683,516 12 8
    (ii) Other advances .. .. 1,330,000 0 0
  5. Investments—
    (a) Sterling .. .. .. 13,569,497 7 4
    (b) Other .. .. .. 22,807,997 0 6
  6. Bank buildings .. .. .. .. ..
  7. Other assets—
    (a) Gold .. .. .. .. 5,848,080 10 11
    (b) Other .. .. .. .. 1,195,139 17 7
    £160,928,761 14 0

R. M. SMITH, Chief Accountant.

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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
31 December 1958
Trading Banks, Monthly Returns, Assets, Liabilities, Reserve Bank of New Zealand
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
31 December 1958
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

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