New Zealand Gazette – 1960 – No. 22

Page 446

✨ Financial Statements and Bank Returns

446

THE NEW ZEALAND GAZETTE
No. 22

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
24 FEBRUARY 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	£59,421,209	£36,460,706	£113,015,735	£20,064,713	£50,017,099	£278,979,462
(b) Time liabilities in New Zealand	£11,956,752	£9,343,165	£13,514,300	£3,061,376	£8,325,603	£46,201,196
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	£707,200	£116,075	£1,904,793	£257,236	£3,386,770	£6,372,074
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	£213,857	£84,234	£54,208	£16,016	£208,382	£576,697
(j) Notes of own issue in circulation payable in New Zealand	...	...	£6,626,444	...	£526,150	£7,152,594
(m) New Zealand business excess of assets over liabilities	...	...	...	...	...	...
Totals	£72,299,018	£46,004,180	£135,115,480	£23,399,341	£62,464,004	£339,282,023

ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand
(f) Overseas assets in respect of New Zealand business—
(1) In London
(2) Elsewhere than in London
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand—
(1) Government
(2) Other than Government
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets

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	£23,757,830	£11,763,771	£33,659,569	£7,369,116	£18,562,637	£95,112,923
(f) Overseas assets in respect of New Zealand business—
(1) In London	£5,756,498	£4,947,871	£8,990,062	£1,427,670	£3,875,049	£24,997,150
(2) Elsewhere than in London	£443,182	£25,974	£5,408,479	£11,508	£608,587	£6,497,730
(g) 1. Gold and gold bullion held in New Zealand	...	...	...	...	...	£1,495,797
2. Subsidiary coin held in New Zealand	£255,070	£163,833	£697,852	£88,080	£290,962	...
(h) 1. Aggregate advances in New Zealand	£30,592,793	£24,140,086	*£59,330,556	£10,786,361	£30,386,008	£155,235,804
2. Aggregate discounts in New Zealand	£2,121,377	£740,401	£1,327,545	£511,993	£664,709	£5,366,025
(i) Reserve Bank of New Zealand notes	£1,577,130	£988,475	£8,689,197	£438,900	£2,171,334	£13,865,036
(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	£6,120,199	£421,588	£2,285,000	£11,990,799
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand	£1,151,184	£884,278	£3,969,054	£901,388	£1,513,737	£8,419,641
(m) New Zealand business excess of liabilities over assets	£2,108,809	£1,849,999	...	£898,549	...	£4,857,357
Totals	£72,299,018	£46,004,180	£135,115,480	£23,399,341	£62,464,004	£339,282,023

Includes transfers to Long-term Mortgage Department, £278,001.
(h h) Aggregate unexercised overdraft authorities: £132,592,790.

Wellington, N.Z., 18 March 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 24 FEBRUARY 1960

Liabilities	£	Assets	£
Capital	703,125	Loans	1,731,126
Debentures and debenture stock	750,000	Transfers to bank	...
Transfers from bank	278,001	Other assets	...
Other liabilities	...	...	...
...	£1,731,126	...	£1,731,126

18 March 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, 9 MARCH 1960

Liabilities

Liabilities	£ s. d.
2. General Reserve Fund	1,500,000 0 0
3. Bank notes	77,858,051 10 0
4. Demand liabilities—	...
(a) State—	...
(i) Government marketing accounts	107,781 16 2
(ii) Other	9,056,482 10 0
(b) Banks	93,266,666 18 10
(c) Other—	...
(i) Marketing organisations	551,343 5 11
(ii) Other demand liabilities	944,457 15 1
5. Time deposits	...
6. Liabilities in currencies other than New Zealand currency	42,708 19 8
7. Other liabilities	9,588,881 4 8
...	£192,916,374 0 4

Assets

Assets	£ s. d.
8. Reserve—	...
(a) Gold	315,225 19 6
(b) Sterling exchange	57,247,854 3 8
(c) Gold exchange	...
(d) Other exchange	528,221 15 7
9. Subsidiary coin	607,669 2 3
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	64,713,041 18 4
(b) To other public authorities	...
(c) Other—	...
(i) Marketing organisations	18,059,792 18 4
(ii) Other advances	...
12. Investments—	...
(a) Sterling	11,724,497 7 4
(b) Other	32,808,147 0 6
13. Bank buildings	...
14. Other assets—	...
(a) Gold	5,848,080 10 11
(b) Other	1,063,843 3 11
...	£192,916,374 0 4

R. M. SMITH, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1960, No 22

NZLII — NZ Gazette 1960, No 22

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💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated18 March 1960
KeywordsTrading banks, Monthly returns, Assets, Liabilities, New Zealand currency, Reserve Bank
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

Domain💰 Finance & Revenue
Dated18 March 1960
KeywordsBank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans, Debentures
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
KeywordsReserve Bank of New Zealand, Assets, Liabilities, General Reserve Fund, Bank notes, Demand liabilities, Time deposits, Sterling exchange, Gold, Investments
👩‍💼 Officials

R. M. Smith, Chief Accountant

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