12 JANUARY

THE NEW ZEALAND GAZETTE

15

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 NOVEMBER 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 | ... | 58,795,143 | 36,170,026 | 112,159,575 | 20,618,659 | 52,623,886 | 280,367,289 |
| (b) Time Liabilities in New Zealand | ... | 13,386,693 | 11,089,295 | 23,010,774 | 3,415,542 | 8,894,707 | 59,797,011 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | ... | 1,681,550 | 168,395 | 642,995 | 539,497 | 3,019,802 | 6,052,239 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | ... | 189,852 | 207,793 | 63,608 | 43,879 | 374,766 | 879,898 |
| (j) Notes of own issue in circulation payable in New Zealand | ... | ... | ... | 7,063,334 | ... | ... | 7,063,334 |
| (m) New Zealand business excess of assets over liabilities | ... | ... | ... | ... | ... | ... | 7,063,334 |
| Totals | ... | 74,053,238 | 47,635,509 | 142,940,286 | 24,617,577 | 64,913,161 | 354,159,771 |

ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand
... ... ... ... ... ... 21,107,025 16,963,030 27,308,037 7,805,064 16,395,093 89,578,249
(f) Overseas assets in respect of New Zealand business—
(1) In London ... ... ... ... ... 2,114,672 3,643,791 3,833,517 644,738 2,537,541 12,774,259
(2) Elsewhere than in London ... 974,231 25,441 4,322,665 51,481 805,297 6,179,115
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... 243,404 169,699 642,171 94,820 332,524 1,482,618
(2) Subsidiary coin held in New Zealand ... ... ... ... ... ... ... ... ... ... ... ... ... ...
(h) (1) Aggregate advances in New Zealand ... 38,169,431 22,042,706 *72,167,428 11,765,727 33,857,568 178,002,860
(2) Aggregate discounts in New Zealand ... 2,415,385 903,382 1,910,719 775,323 1,109,819 7,114,628
(i) Reserve Bank of New Zealand notes ... 2,078,347 997,741 15,317,080 558,169 2,617,745 21,569,082
(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 6,036,391 401,814 2,285,000 11,885,017
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand ... ... 1,151,184 901,089 4,469,873 860,365 1,668,270 9,050,781
(m) New Zealand business excess of liabilities over assets 1,266,614 1,489,138 ... 1,097,114 1,173,327 5,026,193
Totals ... ... ... ... ... 74,053,238 47,635,509 142,940,286 24,617,577 64,913,161 354,159,771

*Includes transfers to Long-term Mortgage Department, £205,488.
(h h) Aggreagte unexercised overdraft authorities: £133,983,576.

Wellington, New Zealand, 23 December 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 NOVEMBER 1960

Liabilities
Capital ... ... ... ... ... ... 703,125
Debentures and debenture stock ... ... ... 750,000
Transfers from Bank ... ... ... 205,488
Other liabilities ... ... ... ...
£1,658,613

Assets
Loans ... ... ... ... ... ... ... ... ... ... 1,658,613
Transfers to Bank
Other assets ... ... ... ... ... ...
£1,658,613

R. N. FLEMING, Chief Cashier.

30 December 1960.

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, 21 DECEMBER 1960

Liabilities
£ s. d.
2. General Reserve Fund ... ... ... ... ... ... ... ... 1,500,000 0 0
3. Bank notes ... ... ... ... ... ... ... ... ... 97,700,084 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts ... ... ... ... ... ... ... 611,593 4 11
(ii) Other ... ... ... ... ... ... ... ... ... ... 10,885,479 7 9
(b) Banks ... ... ... ... ... ... ... ... ... ... ... 89,740,814 1 0
(c) Other—
(i) Marketing organisations ... ... ... ... ... ... ... 263,946 13 4
(ii) Other demand liabilities ... ... ... ... ... ... ... 700,165 11 11
5. Time deposits ... ... ... ... ... ... ... ... ... ... 29,490 17 4
6. Liabilities in currencies other than New Zealand currency ... ... ... ... ... ... ... ... 9,513,260 8 5
7. Other liabilities ... ... ... ... ... ... ... ... ... ... 9,513,260 8 5
£210,944,834 14 8

Assets
£ s. d.
8. Reserve—
(a) Gold ... ... ... ... ... ... ... ... ... ... ... 315,275 5 6
(b) Sterling exchange ... ... ... ... ... ... ... ... ... 23,011,087 2 1
(c) Gold exchange
(d) Other exchange ... ... ... ... ... ... ... ... ... ... 433,221 18 6
9. Subsidiary coin ... ... ... ... ... ... ... ... ... ... 366,460 8 3
10. Discounts—
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11. Advances—
(a) To the State or State undertakings—
(i) Government marketing accounts ... ... ... ... ... ... ... 47,385,692 2 10
(ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations ... ... ... ... ... ... ... ... 29,641,406 13 7
(ii) Other advances
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 ... ... ... ... ... ... ... ... ... ... ... ... 1,368,406 2 9
£210,944,834 14 8

R. M. SMITH, Chief Accountant.