✨ Banking Statistics and Returns
138
THE NEW ZEALAND GAZETTE
No. 7
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY
30 DECEMBER 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 | 53,698,840 | | 33,115,126 | | 104,508,819 | | 19,799,766 | | 48,277,555 | 259,400,106 |
| (b) Time liabilities in New Zealand | 11,981,586 | | 9,513,120 | | 13,258,961 | | 3,018,323 | | 9,308,555 | 47,080,545 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 1,408,178 | | 169,722 | | 2,305,281 | | 315,133 | | 3,669,191 | 7,867,505 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 160,619 | | 95,488 | | 44,170 | | 46,982 | | 253,991 | 601,250 |
| (j) Notes of own issue in circulation payable in New Zealand | —— | | —— | | 6,005,811 | | —— | | —— | 6,005,811 |
| (m) New Zealand business excess of assets over liabilities | —— | | —— | | —— | | —— | | —— | —— |
| Totals | 67,249,223 | | 42,893,456 | | 126,123,042 | | 23,180,204 | | 61,509,292 | 320,955,217 |
ASSETS
| (e) Reserve balances held in the Reserve Bank of New Zealand | 16,322,222 | | 12,223,293 | | 20,673,404 | | 7,417,390 | | 13,477,018 | 70,113,327 |
| (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 | 6,931,216 461,551 123,684 203,684 31,610,389 10,044,610 2,999,087 1,549,133 3,008,275 1,151,184 967,872 | | 3,666,689 23,549 148,400 23,400 21,745,177 787,777 1,795,168 321,492 178,000 879,843 1,124,068 | | 9,239,156 4,542,323 537,129 9,914 *61,890,137 1,224,147 11,066,454 6,922,967 6,126,693 3,900,632 —— | | 882,506 8,762 —— 91,914 9,768,840 596,090 1,324,590 544,188 421,588 897,360 1,226,976 | | 4,465,474 594,237 —— 246,676 31,119,566 671,107 3,721,754 2,105,981 2,285,000 1,471,779 1,350,700 | | 25,185,041 5,630,422 1,227,803 156,134,109 5,323,731 20,907,053 11,443,761 12,019,556 8,300,798 4,669,616 |
| Totals | 67,249,223 | | 42,893,456 | | 126,123,042 | | 23,180,204 | | 61,509,292 | 320,955,217 |
- Includes transfers to Long-term Mortgage Department, £277,231.
(h h) Aggregate unexercised overdraft authorities, £130,137,404.
Wellington, N.Z., 22 January 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 30 DECEMBER 1959
| Liabilities | £ | Assets | £ |
|---|---|---|---|
| Capital | 703,125 | Loans | 1,730,356 |
| Debentures and Debenture Stock | 750,000 | Transfer to Bank | —— |
| Transfers from Bank | 277,231 | Other Assets | —— |
| Other Liabilities | —— | —— | —— |
| £1,730,356 | £1,730,356 |
22 January 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 JANUARY 1960
| Liabilities | £ s. d. | Assets | £ s. d. |
|---|---|---|---|
| 2. General Reserve Fund | 1,500,000 0 0 | 8. Reserve— (a) Gold (b) Sterling exchange (c) Gold exchange (d) Other exchange | 315,210 0 6 49,521,513 6 11 —— 512,333 19 0 |
| 3. Bank notes | 79,029,121 0 0 | 9. Subsidiary coin | 586,290 12 10 |
| 4. Demand liabilities— (a) State— (i) Government marketing accounts (ii) Other (b) Banks (c) Other— (i) Marketing organisations (ii) Other demand liabilities | 163,697 13 8 10,654,669 2 6 83,450,751 8 9 166,960 6 2 1,104,732 9 6 | 10. Discounts— (a) Commercial and agricultural bills (b) Treasury and local body bills | —— —— |
| 5. Time deposits | —— | 11. Advances— (a) To the State or State undertakings— (i) Government marketing accounts (ii) For other purposes (b) To other public authorities (c) Other— (i) Marketing organisations (ii) Other advances | 64,144,960 15 3 —— —— 18,708,520 16 0 |
| 6. Liabilities in currencies other than New Zealand currency | 33,306 15 11 | 12. Investments— (a) Sterling (b) Other | 11,724,497 7 4 32,808,147 0 6 |
| 7. Other liabilities | 9,011,983 8 6 | 13. Bank buildings | —— |
| —— | 14. Other assets— (a) Gold (b) Other | 5,848,080 10 11 945,667 15 9 | |
| £185,115,222 5 0 | £185,115,222 5 0 |
R. M. SMITH, Chief Accountant.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1960, No 7
NZLII —
NZ Gazette 1960, No 7
✨ LLM interpretation of page content
💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities
💰 Finance & Revenue22 January 1960
Banking, Assets and liabilities, Reserve Bank regulations, Financial reporting
- R. N. Fleming, Chief Cashier
💰 Statement of Long-term Mortgage Department Liabilities and Assets
💰 Finance & Revenue22 January 1960
Mortgage department, Bank of New Zealand, Financial statement, Liabilities and assets
- R. N. Fleming, Chief Cashier
💰 Statement of Reserve Bank Assets and Liabilities
💰 Finance & RevenueReserve Bank, Assets and liabilities, Gold reserves, Bank notes, Government accounts
- R. M. Smith, Chief Accountant