New Zealand Gazette – 1960 – No. 29

Page 596

✨ Banking Returns



596
THE NEW ZEALAND GAZETTE
No. 29

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 MARCH 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 57,625,081 35,005,368 110,959,416 19,758,455 49,732,387 273,080,707
(b) Time liabilities in New Zealand 12,026,058 8,987,515 13,338,492 2,998,066 8,388,546 45,738,677
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,040,748 119,179 2,529,680 212,344 4,340,472 8,242,423
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 169,205 87,225 61,593 16,771 168,265 503,059
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 70,861,092 44,199,287 126,889,181 22,985,636 62,629,670 327,564,866
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 17,694,943 8,058,747 17,154,740 5,394,952 11,003,679 59,307,061
(f) Overseas assets in respect of New Zealand business—
(1) In London 8,049,401 5,035,809 9,492,791 839,759 5,230,776 28,648,536
(2) Elsewhere than in London 466,339 24,432 4,913,513 25,326 581,517 6,011,127
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 225,139 160,836 698,339 85,251 268,854 1,438,419
(h) 1. Aggregate advances in New Zealand 34,396,013 27,327,639 66,556,637 12,678,237 36,255,633 177,214,159
2. Aggregate discounts in New Zealand 1,780,544 750,309 1,214,578 490,049 658,549 4,894,029
(i) Reserve Bank of New Zealand notes 1,618,099 981,676 8,658,170 504,366 1,604,010 13,366,321
(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 6,107,521 421,588 2,285,000 11,978,121
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 885,638 3,878,695 904,397 1,454,356 8,274,270
(m) New Zealand business excess of liabilities over assets 944,285 474,709 1,291,230 1,097,523 1,181,315 4,989,062
Totals 70,861,092 44,199,287 126,889,181 22,985,636 62,629,670 327,564,866

*As at 31 March 1960.
†Includes transfers to Long-term Mortgage Department, £251,402.
(h h) Aggregate unexercised overdraft authorities: £122,398,332.

Wellington, N.Z., 22 April 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 31 MARCH 1960

Liabilities £ Assets £
Capital 703,125 Loans 1,704,527
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 251,402 Other assets ..
Other liabilities ..
£1,704,527 £1,704,527

22 April 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, 27 APRIL 1960

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,309,723 0 0 (a) Gold 315,240 9 6
4. Demand liabilities— (b) Sterling exchange 57,740,338 7 3
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 201,994 10 11 (d) Other exchange 359,686 3 6
(ii) Other 13,161,749 9 2 9. Subsidiary coin 593,548 18 9
(b) Banks 73,421,054 19 5 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 279,789 6 2 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 762,874 14 7 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 13,466 15 11 (i) Government marketing accounts .. .. ..
7. Other liabilities 10,203,364 16 9 (ii) For other purposes 302,579 5 5
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 26,749,287 1 8
(ii) Other advances .. .. ..
12. Investments—
(a) Sterling 16,686,061 17 4
(b) Other 71,308,147 0 6
13. Bank buildings .. .. ..
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 951,047 18 1
£180,854,017 12 11 £180,854,017 12 11

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
22 April 1960
Trading banks, Assets, Liabilities, Reserve Bank, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

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

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

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