Banking Statistics and Returns




14 JANUARY
THE NEW ZEALAND GAZETTE
27

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 NOVEMBER 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 £ 52,645,074 £ 31,824,032 £ 103,272,354 £ 18,575,407 £ 47,564,703 £ 253,881,570
(b) Time liabilities in New Zealand 11,787,766 9,225,716 14,592,672 2,972,874 7,942,798 46,521,826
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,177,145 56,446 1,678,622 355,126 3,385,080 6,652,419
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 197,059 118,387 48,942 65,096 264,968 694,452
(j) Notes of own issue in circulation payable in New Zealand 483,062 .. 8,952,074 .. 430,237 9,865,373
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 66,290,106 41,224,581 128,544,664 21,968,503 59,587,786 317,615,640
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 £ 18,489,683 £ 14,159,961 £ 19,964,956 £ 7,458,960 £ 14,784,403 £ 74,857,963
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,247,338 3,008,332 8,196,393 581,149 4,471,601 21,504,813
(2) Elsewhere than in London 457,638 23,023 5,040,141 16,158 579,973 6,116,933
(g) 1. Gold and gold bullion held in New Zealand 225,902 146,997 623,902 99,885 315,855 1,412,541
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 32,653,250 20,159,937 *62,532,606 9,938,613 30,469,690 155,754,096
2. Aggregate discounts in New Zealand 1,908,102 642,839 1,264,703 563,378 722,820 5,101,842
(i) Reserve Bank of New Zealand notes 1,599,601 1,029,193 14,027,905 473,329 2,408,954 19,538,982
(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 6,132,628 421,588 2,285,000 12,025,491
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 881,717 3,838,463 878,241 1,443,509 8,193,114
(m) New Zealand business excess of liabilities over assets .. 673,090 .. 993,014 .. 1,666,104
Totals 66,290,106 41,224,581 128,544,664 21,968,503 59,587,786 317,615,640
  • Includes transfers to Long-term Mortgage Department, £282,168.
    (h h) Aggregate unexercised overdraft authorities: £126,201,650.

Wellington, N.Z., 18 December 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 25 NOVEMBER 1959

Liabilities £ Assets £
Capital 703,125 Loans 1,735,293
Debentures and debenture stock 750,000 Transfer to bank ..
Transfers from bank 282,168 Other assets ..
Other liabilities ..
£1,735,293 £1,735,293

18 December 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, 16 DECEMBER 1959

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 92,113,428 0 0 (a) Gold 315,210 0 6
4. Demand liabilities— (b) Sterling exchange 58,118,151 13 1
(a) State— (c) Gold exchange
(i) Government marketing accounts 497,317 2 6 (d) Other exchange 510,089 5 8
(ii) Other 12,919,395 7 9 9. Subsidiary coin 582,526 7 3
(b) Banks 58,119,026 17 3 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 332,248 16 6 (b) Treasury and local body bills
(ii) Other demand liabilities 1,730,013 5 5 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 13,977 14 7 (i) Government marketing accounts
7. Other liabilities 8,760,455 14 2 (ii) For other purposes 52,572,958 13 11
(b) To other public authorities
(c) Other—
(i) Marketing organisations 8,582,806 9 10
(ii) Other advances 2,000,000 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 953,395 9 2
£175,985,862 18 2 £175,985,862 18 2

R. M. SMITH, Chief Accountant.

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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
18 December 1959
Banking statistics, Assets and liabilities, Reserve Bank of New Zealand Act 1933, Monthly returns, New Zealand banks
  • R. N. Fleming, Chief Cashier

💰 Statement of Long-term Mortgage Department Liabilities and Assets

💰 Finance & Revenue
18 December 1959
Bank returns supplementary, Long-term mortgage department, Bank of New Zealand, Financial statement
  • R. N. Fleming, Chief Cashier

💰 Statement of Reserve Bank of New Zealand Assets and Liabilities

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