New Zealand Gazette – 1959 – No. 74

Page 1792

✨ Banking Assets and Liabilities Statements



1792
THE NEW ZEALAND GAZETTE
No. 74

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
28 OCTOBER 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 51,639,631 31,014,238 100,944,221 17,923,392 45,800,240 247,321,722
(b) Time liabilities in New Zealand 11,684,453 9,125,170 13,034,808 2,915,247 7,727,413 44,487,091
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 541,283 110,797 1,458,826 643,150 3,327,563 6,081,619
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 284,358 118,544 68,824 55,920 310,068 837,714
(j) Notes of own issue in circulation payable in New Zealand 1,071,264 .. 11,465,156 .. .. 12,536,420
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 65,220,989 40,368,749 126,971,835 21,537,709 57,165,284 311,264,566
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 19,793,575 13,278,673 23,507,582 7,520,814 13,032,846 77,133,490
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,590,704 2,111,236 7,279,788 435,598 3,152,461 15,569,787
(2) Elsewhere than in London 513,463 18,295 4,812,982 13,310 521,444 5,879,494
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 228,304 141,150 605,527 108,251 289,828 1,373,060
(h) 1. Aggregate advances in New Zealand 33,133,483 21,166,351 *63,735,321 10,071,408 30,620,313 158,726,876
2. Aggregate discounts in New Zealand 1,782,229 572,663 1,089,003 530,976 660,757 4,635,628
(i) Reserve Bank of New Zealand notes 1,517,570 944,477 9,082,165 500,696 2,111,785 14,156,693
(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 6,146,060 421,588 2,285,000 12,038,923
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,104,253 906,714 3,790,440 861,491 1,428,568 8,091,466
(m) New Zealand business excess of liabilities over assets .. 729,698 .. 529,389 956,301 2,215,388
Totals 65,220,989 40,368,749 126,971,835 21,537,709 57,165,284 311,264,566
  • Includes transfers to Long-term Mortgage Department, £265,588.
    (h h) Aggregate unexercised overdraft authorities, £124,805,040.

Wellington, N.Z., 20 November 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 28 OCTOBER 1959

Liabilities £ Assets £
Capital 703,125 Loans 1,718,713
Debenture and debenture stock 750,000 Transfer to bank ..
Transfers from bank 265,588 Other assets ..
Other liabilities ..
£1,718,713 £1,718,713

20 November 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, 25 NOVEMBER 1959

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,905,582 0 0 (a) Gold 315,210 0 6
4. Demand liabilities— (b) Sterling exchange 62,387,187 6 5
(a) State— (c) Gold exchange
(i) Government marketing accounts 207,820 15 6 (d) Other exchange 496,615 6 6
(ii) Other 8,142,839 10 11 9. Subsidiary coin 685,017 1 5
(b) Banks 75,026,737 1 2 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 155,644 6 4 (b) Treasury and local body bills
(ii) Other demand liabilities 700,161 0 11 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 141,709 11 0 (i) Government marketing accounts
7. Other liabilities 8,569,967 18 2 (ii) For other purposes 43,510,477 12 1
(b) To other public authorities
(c) Other—
(i) Marketing organisations 14,025,367 0 1
(ii) Other advances 1,320,000 0 0
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 1,259,862 18 3
£176,350,462 4 0 £176,350,462 4 0

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns Summary

💰 Finance & Revenue
20 November 1959
Banking, Assets and liabilities, Reserve Bank, Monthly returns, Financial statements
  • H. N. Avery, Acting Chief Cashier

💰 Long-term Mortgage Department Statement

💰 Finance & Revenue
20 November 1959
Banking, Long-term mortgage, Financial statement, Bank of New Zealand
  • H. N. Avery, Acting Chief Cashier

💰 Reserve Bank Assets and Liabilities Statement

💰 Finance & Revenue
Reserve Bank, Financial statement, Assets and liabilities, Banking regulation
  • R. M. Smith, Chief Accountant