New Zealand Gazette – 1960 – No. 74

Page 1751

✨ Bank Returns



3 NOVEMBER

THE NEW ZEALAND GAZETTE

1751

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 28 SEPTEMBER 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 £ 56,906,139 £ 34,817,788 £ 112,280,115 £ 19,933,461 £ 49,201,253 £ 273,138,756
(b) Time liabilities in New Zealand 13,299,785 10,617,135 18,184,234 3,221,330 9,364,424 54,686,908
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 860,701 107,182 711,208 144,034 3,875,141 5,698,266
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 309,487 170,902 67,043 56,169 248,016 851,617
(j) Notes of own issue in circulation payable in New Zealand 631,776 .. 7,641,686 .. .. 8,273,462
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 72,007,888 45,713,007 138,884,286 23,354,994 62,688,834 342,649,009
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand £ 20,898,014 £ 17,436,432 £ 31,200,107 £ 7,184,701 £ 16,319,431 £ 93,038,685
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,321,304 3,363,973 4,665,673 519,364 2,260,941 14,131,255
(2) Elsewhere than in London 792,684 25,931 4,716,715 15,989 691,879 6,243,198
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 214,183 160,556 652,428 104,808 303,123 1,435,098
(h) (1) Aggregate advances in New Zealand 37,319,157 21,482,909 *68,659,859 11,814,369 33,346,388 172,622,682
(2) Aggregate discounts in New Zealand 1,953,776 747,701 1,799,394 631,294 1,084,844 6,217,009
(i) Reserve Bank of New Zealand notes 1,824,641 894,108 9,857,477 470,012 2,153,669 15,199,907
(k) Securities held in New Zealand—
(1) Government 1,549,133 321,492 6,922,975 562,962 2,130,977 11,487,539
(2) Other than Government 2,983,812 178,000 6,065,239 401,814 2,285,000 11,913,865
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 909,390 4,344,419 852,932 1,613,764 8,871,689
(m) New Zealand business excess of liabilities over assets .. 192,515 .. 796,749 498,818 1,488,082
Totals 72,007,888 45,713,007 138,884,286 23,354,994 62,688,834 342,649,009

*Includes transfers to Long-term Mortgage Department, £220,635.
(h h) Aggregate unexercised overdraft authorities: £133,744,570.

Wellington, New Zealand, 21 October 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 28 SEPTEMBER 1960

Liabilities £ Assets £
Capital 703,125 Loans 1,673,760
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 220,635 Other assets ..
Other liabilities ..
£1,673,760 £1,673,760

21 October 1906.

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, 26 OCTOBER 1960

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 82,228,231 0 0 (a) Gold 315,254 19 6
4. Demand liabilities— (b) Sterling exchange 45,301,465 16 0
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 681,781 18 9 (d) Other exchange 591,483 0 1
(ii) Other 8,207,800 15 5 9. Subsidiary coin 583,776 17 7
(b) Banks 92,139,648 12 9 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 353,097 17 5 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 1,881,383 13 8 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 33,683 10 8 (i) Government marketing accounts .. .. ..
7. Other liabilities 8,844,249 3 4 (ii) For other purposes 18,399,264 18 3
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 17,642,212 4 8
(ii) Other advances 3,265,000 0 0
12. Investments—
(a) Sterling 31,267,241 14 10
(b) Other 71,307,962 15 5
13. Bank buildings .. .. ..
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 1,348,133 14 9
£195,869,876 12 0 £195,869,876 12 0

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
21 October 1960
Trading banks, Monthly returns, Assets, Liabilities, Reserve Bank Act
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
21 October 1906
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
26 October 1960
Reserve Bank of New Zealand, Assets, Liabilities, General Reserve Fund, Sterling exchange
  • R. M. Smith, Chief Accountant