New Zealand Gazette – 1960 – No. 14

Page 262

✨ Bank Returns



262 THE NEW ZEALAND GAZETTE No. 14

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 JANUARY 1960
(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 54,799,246 33,221,875 106,139,592 19,053,836 48,101,658 261,316,207
(b) Time liabilities in New Zealand .. 11,932,135 9,467,033 13,357,019 3,025,064 8,214,638 45,995,889
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 428,770 84,881 1,594,081 29,341 3,165,985 5,303,058
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 182,302 124,497 53,380 22,512 103,920 486,611
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. 113,764 9,520,983 .. 297,450 9,932,197
Totals 67,342,453 43,012,050 130,665,055 22,130,753 59,883,651 323,033,962
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 20,932,438 12,799,824 26,368,763 6,938,854 16,294,268 83,334,147
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,135,068 3,678,442 9,221,881 1,165,011 2,939,780 22,140,182
(2) Elsewhere than in London 406,781 27,040 5,278,267 10,493 531,411 6,253,992
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 272,472 170,965 663,371 106,904 308,081 1,521,793
(h) 1. Aggregate advances in New Zealand 31,269,332 23,253,140 61,692,556* 10,492,192 30,889,066 157,596,286
2. Aggregate discounts in New Zealand 1,762,669 718,471 1,288,518 585,140 775,111 5,129,909
(i) Reserve Bank of New Zealand notes 1,770,096 984,689 9,176,617 476,649 2,282,528 14,690,579
(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 .. 2,986,012 178,000 6,125,277 421,588 2,285,000 11,995,877
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 879,987 3,926,838 902,214 1,472,425 8,332,648
(m) New Zealand business excess of liabilities over assets 107,268 .. .. 487,520 .. 594,788
Totals 67,342,453 43,012,050 130,665,055 22,130,753 59,883,651 323,033,962
  • Includes transfers to Long-term Mortgage Department, £283,800.
    (h h) Aggregate unexercised overdraft authorities, £128,569,583.

Wellington, N.Z., 19 February 1960. 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 JANUARY 1960

Liabilities
Capital: £703,125
Debentures and debenture stock: 750,000
Transfers from bank: 283,800
Other liabilities: ..
Total: £1,736,925

Assets
Loans: £1,736,925
Transfer to bank: ..
Other assets: ..
Total: £1,736,925

19 February 1960. 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, 17 FEBRUARY 1960

Liabilities
2. General Reserve Fund: £1,500,000 0s. 0d.
3. Bank notes: 78,204,618 0s. 0d.
4. Demand liabilities—
(a) State—
(i) Government marketing accounts: 223,571 1s. 11d.
(ii) Other: 9,052,669 4s. 0d.
(b) Banks: 86,029,057 0s. 3d.
(c) Other—
(i) Marketing organisations: 255,111 6s. 3d.
(ii) Other demand liabilities: 1,253,308 2s. 7d.
5. Time deposits: ..
6. Liabilities in currencies other than New Zealand currency: 135,324 5s. 4d.
7. Other liabilities: 9,334,153 12s. 8d.
Total: £185,987,812 13s. 0d.

Assets
8. Reserve—
(a) Gold: £315,210 0s. 6d.
(b) Sterling exchange: 54,637,302 8s. 7d.
(c) Gold exchange: ..
(d) Other exchange: 461,514 9s. 1d.
9. Subsidiary coin: 604,572 0s. 1d.
10. Discounts—
(a) Commercial and agricultural bills: ..
(b) Treasury and local body bills: ..
11. Advances—
(a) To the State or State undertakings—
(i) Government marketing accounts: ..
(ii) For other purposes: 64,285,794 16s. 11d.
(b) To other public authorities: ..
(c) Other—
(i) Marketing organisations: 14,423,625 10s. 1d.
(ii) Other advances: ..
12. Investments—
(a) Sterling: 11,724,497 7s. 4d.
(b) Other: 32,808,147 0s. 6d.
13. Bank buildings: ..
14. Other assets—
(a) Gold: 5,848,080 10s. 11d.
(b) Other: 879,068 9s. 0d.
Total: £185,987,812 13s. 0d.

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
19 February 1960
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, January 1960, Currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
19 February 1960
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, January 1960
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets, Liabilities, February 1960, Currency, Gold, Sterling exchange
  • R. M. Smith, Chief Accountant