New Zealand Gazette – 1959 – No. 68

Page 1609

✨ Bank Returns



5 NOVEMBER
THE NEW ZEALAND GAZETTE
1609

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 30 SEPTEMBER 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 51,179,419 30,856,831 99,491,970 17,850,203 45,956,797 245,335,220
(b) Time liabilities in New Zealand 11,447,807 8,945,343 12,720,782 2,948,876 7,356,121 43,418,929
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 663,144 51,758 1,707,953 266,465 3,498,951 6,188,271
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 269,308 84,930 56,747 31,137 233,034 675,156
(j) Notes of own issue in circulation payable in New Zealand 716,815 97,243 10,519,862 .. 783,781 12,117,701
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 64,276,493 40,036,105 124,497,314 21,096,681 57,828,684 307,735,277
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 18,458,002 10,364,002 22,723,614 6,698,213 13,406,130 71,649,961
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,670,972 4,290,186 5,629,393 537,117 3,302,984 17,430,652
(2) Elsewhere than in London 508,089 19,950 5,010,271 37,267 583,044 6,158,621
(g) 1. Gold and gold bullion held in New Zealand 262,472 149,264 606,541 113,456 313,452 1,445,185
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 32,582,270 22,365,383 *64,225,787 10,294,136 31,947,635 161,415,211
2. Aggregate discounts in New Zealand 1,582,405 574,251 961,436 565,189 569,087 4,252,368
(i) Reserve Bank of New Zealand notes 1,550,622 870,182 8,523,413 447,860 1,903,777 13,295,854
(k) Securities held in New Zealand—
(1) Government 1,549,133 321,492 6,922,967 544,188 2,105,981 11,443,761
(2) Other than Government 3,008,275 178,000 6,150,523 421,588 2,285,000 12,043,386
(l) Value of land, building, furniture, fittings, and equipment held in New Zealand 1,104,253 903,395 3,743,369 861,340 1,411,594 8,023,951
(m) New Zealand business excess of liabilities over assets .. .. .. 576,327 .. 576,327
Totals 64,276,493 40,036,105 124,497,314 21,096,681 57,828,684 307,735,277
  • Includes transfers to Long-term Mortgage Department, £271,715.
    (h h) Aggregate unexercised overdraft authorities: £121,090,808.

Wellington, N.Z., 23 October 1959.

H. N. AVERY, Acting 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 30 SEPTEMBER 1959

Liabilities £ Assets £
Capital 703,125 Loans 1,724,840
Debentures and debenture stock 750,000 Transfer to bank ..
Transfers from bank 271,715 Other assets ..
Other liabilities .. ..
£1,724,840 £1,724,840

23 October 1959.

H. N. AVERY, Acting 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 OCTOBER 1959

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 76,263,713 10 0 (a) Gold 315,210 0 6
4. Demand liabilities— (b) Sterling exchange 69,022,995 14 3
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 68,784 18 0 (d) Other exchange 364,606 3 5
(ii) Other 8,423,052 10 10 9. Subsidiary coin 761,235 2 4
(b) Banks 77,017,614 13 7 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 251,249 14 10 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 604,606 17 10 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 10,883 18 3 (i) Government marketing accounts .. .. ..
7. Other liabilities 8,467,542 6 10 (ii) For other purposes 36,596,941 12 2
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 12,185,407 9 1
(ii) Other advances .. .. ..
12. Investments—
(a) Sterling 13,694,497 7 4
(b) Other 32,808,147 0 6
13. Bank buildings .. .. ..
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 1,010,327 9 8
£172,607,448 10 2 £172,607,448 10 2

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
23 October 1959
Trading banks, Assets, Liabilities, Reserve Bank, New Zealand Currency, Financial statement
  • H. N. Avery, Acting Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
23 October 1959
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans, Capital, Debentures
  • H. N. Avery, Acting Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, General Reserve Fund, Bank notes, Sterling exchange, Investments, Bank buildings
  • R. M. Smith, Chief Accountant