New Zealand Gazette – 1960 – No. 79

Page 1894

✨ Banking and Financial Statements



1894
THE NEW ZEALAND GAZETTE
No. 79

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 26 OCTOBER 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 58,008,713 35,719,897 113,142,455 20,130,521 50,097,370 277,098,956
(b) Time liabilities in New Zealand 13,234,130 10,709,036 17,151,188 3,338,185 9,529,752 53,962,291
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,161,368 38,763 619,095 642,040 3,983,956 6,445,222
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 283,196 159,957 58,863 50,284 298,779 851,079
(j) Notes of own issue in circulation payable in New Zealand .. .. 11,192,827 .. .. 11,192,827
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 72,687,407 46,627,653 142,164,428 24,161,030 63,909,857 349,550,375
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 20,794,429 17,141,231 30,653,550 8,038,741 15,469,799 92,097,750
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,482,303 3,171,558 5,329,695 469,207 2,939,122 14,391,885
(2) Elsewhere than in London 921,363 22,841 4,061,511 17,651 738,075 5,761,441
(g) (1) Gold and gold bullion held in New Zealand 235,092 151,819 619,895 93,386 296,079 1,396,271
(2) Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) (1) Aggregate advances in New Zealand 37,681,138 21,589,653 *71,766,785 11,443,720 34,225,027 176,706,323
(2) Aggregate discounts in New Zealand 2,120,239 765,279 1,846,416 693,673 1,116,890 6,542,497
(i) Reserve Bank of New Zealand notes 1,946,939 977,422 10,519,539 628,760 2,415,020 16,487,680
(k) Securities held in New Zealand—
(1) Government 1,549,133 321,492 6,932,405 562,962 2,130,977 11,496,969
(2) Other than Government 2,983,812 178,000 6,050,941 401,814 2,285,000 11,899,567
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 897,105 4,383,691 856,029 1,632,464 8,920,473
(m) New Zealand business excess of liabilities over assets 821,775 1,411,253 .. 955,087 661,404 3,849,519
Totals 72,687,407 46,627,653 142,164,428 24,161,030 63,909,857 349,550,375

*Includes transfers to Long-term Mortgage Department, £216,421.
(h h) Aggregate unexercised overdraft authorities: £131,463,882.

Wellington, New Zealand, 18 November 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 26 OCTOBER 1960

Liabilities £ Assets £
Capital 703,125 Loans 1,669,546
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 216,421 Other assets ..
Other liabilities .. ..
£1,669,546 £1,669,546

18 November 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, 23 NOVEMBER 1960

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 86,992,488 0 0 (a) Gold 315,260 15 6
4. Demand liabilities— (b) Sterling exchange 34,435,497 14 9
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 690,752 15 9 (d) Other exchange 496,156 17 3
(ii) Other 8,603,723 10 1 9. Subsidiary coin 481,798 12 3
(b) Banks 91,126,104 10 7 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 223,305 9 4 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 1,452,005 19 11 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 40,489 12 2 (i) Government marketing accounts .. .. ..
7. Other liabilities 9,088,599 1 3 (ii) For other purposes 26,336,157 9 8
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 23,440,978 4 2
(ii) Other advances 4,535,000 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 1,253,334 4 4
£199,717,468 19 1 £199,717,468 19 1

R. M. SMITH, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1960, No 79


NZLII — PDF NZ Gazette 1960, No 79




✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
18 November 1960
Banking, Reserve Bank, Financial returns, Assets and liabilities, Trading banks
  • R. N. Fleming, Chief Cashier

💰 Statement of Long-Term Mortgage Department Assets and Liabilities

💰 Finance & Revenue
18 November 1960
Banking, Mortgage department, Financial statement, Bank of New Zealand
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Assets and Liabilities Statement

💰 Finance & Revenue
Reserve Bank, Financial statement, Assets and liabilities, Gold reserves, Bank notes
  • R. M. Smith, Chief Accountant