New Zealand Gazette – 1960 – No. 35

Page 742

✨ Banking and Financial Statements



742

THE NEW ZEALAND GAZETTE
No. 35

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 APRIL 1960
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

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
LIABILITIES £ £ £ £ £ £
(a) Demand liabilities in New Zealand 63,933,647 37,677,198 117,294,111 20,630,210 50,467,622 290,002,788
(b) Time liabilities in New Zealand 12,336,417 9,145,686 13,596,280 2,998,230 8,438,333 46,514,946
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 561,652 68,082 751,146 188,786 2,816,233 4,385,899
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 184,569 147,943 53,273 33,681 226,840 646,306
(j) Notes of own issue in circulation payable in New Zealand 6,971,242 6,971,242
(m) New Zealand business excess of assets over liabilities
Totals 77,016,285 47,038,909 138,666,052 23,850,907 61,949,028 348,521,181
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand 19,861,689 9,044,624 27,883,715 5,045,427 11,424,448 73,259,903
(f) Overseas assets in respect of New Zealand business-
(1) In London 6,784,115 5,169,373 12,813,116 1,738,596 4,157,789 30,662,989
(2) Elsewhere than in London 474,720 23,576 5,548,381 23,294 663,448 6,733,419
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand 211,981 157,936 688,610 87,148 267,495 1,413,170
(h) 1. Aggregate advances in New Zealand 34,571,986 26,841,304 *63,586,811 12,390,406 34,398,551 171,789,058
2. Aggregate discounts in New Zealand 2,027,302 800,039 1,298,441 489,246 679,888 5,294,916
(i) Reserve Bank of New Zealand notes 1,982,866 1,181,707 9,902,534 717,335 2,559,014 16,343,456
(k) Securities held in New Zealand
(1) Government 1,549,133 321,492 6,922,967 562,962 2,105,981 11,462,535
(2) Other than Government 2,986,012 178,000 6,102,398 402,814 2,285,000 11,954,224
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 903,255 3,919,079 904,618 1,465,678 8,343,814
(m) New Zealand business excess of liabilities over assets 5,415,297 2,417,603 1,489,061 1,941,736 11,263,697
Totals 77,016,285 47,038,909 138,666,052 23,850,907 61,949,028 348,521,181
  • Includes transfers to Long-term Mortgage Department, £268,683.
    (h h) Aggregate unexercised overdraft authorities: £126,964,891.

Wellington, N.Z., 20 May 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 APRIL 1960

Liabilities £ Assets £
Capital 703,125 Loans 1,721,808
Debentures and debenture stock 750,000 Transfers to bank
Transfers from bank 268,683 Other assets
Other liabilities
£1,721,808 £1,721,808

20 May 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, 25 MAY 1960

Liabilities

£ s. d. £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve-
3. Bank notes 79,211,915 10 0 (a) Gold 315,249 3 6
4. Demand liabilities- (b) Sterling exchange 66,442,260 14 3
(a) State- (c) Gold exchange
(i) Government marketing accounts 429,455 7 6 (d) Other exchange 371,096 12 11
(ii) Other 12,222,422 11 3 9. Subsidiary coin 583,392 5 9
(b) Banks 90,735,875 15 7 10. Discounts-
(c) Other- (a) Commercial and agricultural bills
(i) Marketing organisations 193,567 2 0 (b) Treasury and local body bills
(ii) Other demand liabilities 1,228,496 0 3 11. Advances-
5. Time deposits (a) To the State or State undertakings-
6. Liabilities in currencies other than New Zealand currency 22,193 1 10 (i) Government marketing accounts
7. Other liabilities 10,475,579 3 4 (ii) For other purposes 1,669,845 3 10
(b) To other public authorities
(c) Other-
(i) Marketing organisations 25,781,408 18 4
(ii) Other advances 730,000 0 0
12. Investments-
(a) Sterling 21,650,907 12 4
(b) Other 71,308,147 0 6
13. Bank buildings
14. Other assets-
(a) Gold 5,848,080 10 11
(b) Other 1,319,116 9 5
£196,019,504 11 9 £196,019,504 11 9

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns Summary

💰 Finance & Revenue
20 May 1960
Reserve Bank of New Zealand Act 1933, Assets and Liabilities, Trading Banks, April 1960
  • R. N. Fleming, Chief Cashier

💰 Long-term Mortgage Department Statement

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

💰 Reserve Bank of New Zealand Assets and Liabilities Statement

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets and Liabilities, Financial Statement, May 1960
  • R. M. Smith, Chief Accountant