New Zealand Gazette – 1961 – No. 17

Page 368

✨ Bank Returns

368

THE NEW ZEALAND GAZETTE
No. 17

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25 JANUARY 1961
(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	... ... 61,256,289	37,921,427	120,836,373	21,328,772	54,934,972	296,277,833
(b) Time liabilities in New Zealand	... ... 13,677,978	11,021,804	17,415,305	3,506,031	8,860,501	54,481,619
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	... ... 1,565,185	38,421	777,744	116,484	3,767,171	6,265,005
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	... ... 192,944	181,303	75,970	31,907	528,908	1,011,032
(i) Notes of own issue in circulation payable in New Zealand	... ... ... ... ... ...	... ...	... ...	6,809,456	... ...	6,809,456
(m) New Zealand business excess of assets over liabilities	... ... ... ... ... ...	... ...	... ...	... ...	... ...	... ...
Totals	... ... 76,692,396	49,162,955	145,914,848	24,983,194	68,091,552	364,844,945

ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand ... ... ... ... ... ... 23,076,431 14,739,574 32,843,039 7,612,105 18,235,589 96,506,738
(f) Overseas assets in respect of New Zealand business-
(1) In London ... ... ... ... ... ... 2,494,990 4,913,050 4,828,052 812,548 2,633,284 15,681,924
(2) Elsewhere than in London ... ... 830,360 35,548 4,186,526 24,978 987,992 6,065,404
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... ... 319,347 181,731 656,493 120,824 330,103 1,608,498
(2) Subsidiary coin held in New Zealand ... ... ... ... ... ... ... ... ... ... ... ... ... ...
(h) (1) Aggregate advances in New Zealand ... ... 36,928,411 24,542,485 *73,449,507 11,938,494 35,200,787 182,059,684
(2) Aggregate discounts in New Zealand ... ... 2,828,631 1,193,442 2,177,197 781,895 1,220,398 8,201,563
(i) Reserve Bank of New Zealand notes ... ... 2,013,178 1,043,795 10,249,425 558,057 2,555,113 16,419,568
(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 ... ... ... ... 2,977,612 178,000 6,029,487 401,814 2,285,000 11,871,913
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand ... ... ... ... 1,151,184 902,998 4,562,717 884,650 1,693,832 9,195,381
(m) New Zealand business excess of liabilities over assets ... ... 2,523,119 1,110,840 ... ... 1,284,867 818,477 5,737,303
Totals ... ... 76,692,396 49,162,955 145,914,848 24,983,194 68,091,552 364,844,945

*Includes transfers to Long-term Mortgage Department, £230,842.
(h h) Aggregate unexercised overdraft authorities: £134,022,040.

Wellington, New Zealand, 17 February 1961.
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 JANUARY 1961

Liabilities £	Assets £
Capital ... ... 703,125	Loans ... 1,683,967
Debentures and debenture stock ... ... 750,000	Transfers to Bank ... ...
Transfers from Bank ... ... 230,842	Other assets ... ...
Other liabilities ... ...
£1,683,967	£1,683,967

17 February 1961.
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 FEBRUARY 1961

Liabilities
2. General Reserve Fund ... ... ... ... £ s. d. 1,500,000 0 0
3. Bank notes ... ... ... ... £ s. d. 82,848,587 0 0
4. Demand liabilities-
(a) State-
(i) Government marketing accounts ... ... ... ... £ s. d. 1,053,705 16 0
(ii) Other ... ... ... ... £ s. d. 9,285,635 2 11
(b) Banks ... ... ... ... £ s. d. 96,746,264 17 2
(c) Other-
(i) Marketing organisations ... ... ... ... £ s. d. 217,336 11 2
(ii) Other demand liabilities ... ... ... ... £ s. d. 2,059,466 16 7
5. Time deposits ... ... ... ... £ s. d. 131,636 14 9
6. Liabilities in currencies other than New Zealand currency ... ... ... ... £ s. d. 10,193,671 14 3
7. Other liabilities ... ... ... ... £ s. d. 204,036,304 12 10

Assets
8. Reserve-
(a) Gold ... ... ... ... £ s. d. 315,288 6 6
(b) Sterling exchange ... ... ... ... £ s. d. 6,877,094 19 11
(c) Gold exchange ... ... ... ... £ s. d. 368,631 3 9
(d) Other exchange ... ... ... ... £ s. d. 374,342 13 3
9. Subsidiary coin ... ... ... ... £ s. d. 374,342 13 3
10. Discounts-
(a) Commercial and agricultural bills ... ... ... ... £ s. d. 39,338,596 8 7
(b) Treasury and local body bills ... ... ... ... £ s. d. 2,575,000 0 0
11. Advances-
(a) To the State or State under-takings-
(i) Government marketing accounts ... ... ... ... £ s. d. 44,583,460 12 3
(ii) For other purposes ... ... ... ... £ s. d. 39,338,596 8 7
(b) To other public authorities ... ... ... ... £ s. d. 2,575,000 0 0
(c) Other-
(i) Marketing organisations ... ... ... ... £ s. d. 39,338,596 8 7
(ii) Other advances ... ... ... ... £ s. d. 2,575,000 0 0
12. Investments-
(a) Sterling ... ... ... ... £ s. d. 31,267,241 14 10
(b) Other ... ... ... ... £ s. d. 71,057,962 15 5
13. Bank buildings ... ... ... ... £ s. d. 5,848,080 10 11
14. Other assets-
(a) Gold ... ... ... ... £ s. d. 1,430,605 7 5
(b) Other ... ... ... ... £ s. d. 204,036,304 12 10

R. M. SMITH, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1961, No 17

NZLII — NZ Gazette 1961, No 17

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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

Domain💰 Finance & Revenue
Dated17 February 1961
KeywordsTrading banks, Assets, Liabilities, Reserve Bank of New Zealand Act 1933, Monthly returns
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

Domain💰 Finance & Revenue
Dated17 February 1961
KeywordsBank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
Dated17 February 1961
KeywordsReserve Bank of New Zealand, Assets, Liabilities, Bank notes, Demand liabilities, Time deposits
👩‍💼 Officials

R. M. Smith, Chief Accountant

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