New Zealand Gazette – 1960 – No. 40

Page 858

✨ Bank Returns



858
THE NEW ZEALAND GAZETTE
No. 40

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 MAY 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 60,915,310 37,745,922 114,079,249 20,265,331 51,517,691 284,523,503
(b) Time liabilities in New Zealand 12,492,266 9,623,438 14,028,091 3,786,718 8,706,559 48,637,072
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 283,894 128,034 955,210 124,509 3,134,669 4,626,316
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 163,241 154,563 64,977 45,355 231,968 660,104
(j) Notes of own issue in circulation payable in New Zealand .. .. 9,866,006 .. .. 9,866,006
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 73,854,711 47,651,957 138,993,533 24,221,913 63,590,887 348,313,001
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 22,149,279 12,449,381 32,993,157 6,402,706 16,574,623 90,569,146
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,464,341 5,103,389 9,748,905 1,468,407 2,837,469 26,622,511
(2) Elsewhere than in London 1,030,613 20,582 4,904,846 8,693 642,545 6,607,279
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 213,731 147,003 680,317 88,150 276,811 1,406,012
(h) 1. Aggregate advances in New Zealand 33,199,452 26,161,244 *62,843,502 12,363,017 33,918,492 168,485,707
2. Aggregate discounts in New Zealand 1,740,994 858,836 1,409,411 520,004 832,165 5,361,410
(i) Reserve Bank of New Zealand notes 1,761,243 1,014,573 9,427,483 546,287 2,295,268 15,044,854
(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 6,088,652 402,814 2,285,000 11,940,478
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 903,079 3,974,293 895,188 1,502,624 8,426,368
(m) New Zealand business excess of liabilities over assets 608,729 494,378 .. 963,685 319,909 2,386,701
Totals 73,854,711 47,651,957 138,993,533 24,221,913 63,590,887 348,313,001
  • Includes transfers to Long-term Mortgage Department, £279,193.
    (h h) Aggregate unexercised overdraft authorities, £129,180,696.

Wellington, N.Z., 17 June 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 25 MAY 1960

Liabilities £ Assets £
Capital 703,125 Loans 1,732,318
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 279,193 Other assets ..
Other liabilities .. ..
£1,732,318 £1,732,318

17 June 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, 22 JUNE 1960

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 79,044,836 0 0 (a) Gold 315,249 3 6
4. Demand liabilities— (b) Sterling exchange 69,837,891 0 6
(a) State— (c) Gold exchange
(i) Government marketing accounts 445,387 9 7 (d) Other exchange 486,424 7 4
(ii) Other 9,010,165 11 9 9. Subsidiary coin 575,832 9 1
(b) Banks 96,885,372 1 8 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 298,820 7 7 (b) Treasury and local body bills
(ii) Other demand liabilities 1,008,833 11 5 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 139,587 19 3 (i) Government marketing accounts
7. Other liabilities 10,914,114 14 0 (ii) For other purposes 6,174,630 2 7
(b) To other public authorities
(c) Other—
(i) Marketing organisations 21,617,762 6 5
(ii) Other advances
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 1,432,193 2 1
£199,247,117 15 3 £199,247,117 15 3

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
17 June 1960
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, May 1960
  • R. N. Fleming, Chief Cashier

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

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
22 June 1960
Reserve Bank of New Zealand, Assets, Liabilities, June 1960
  • R. M. Smith, Chief Accountant