New Zealand Gazette – 1961 – No. 22

Page 511

✨ Financial Statements



29 MARCH
THE NEW ZEALAND GAZETTE
511

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 22 FEBRUARY 1961

(All Amounts in New Zealand Currency)

(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)

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 63,397,036 40,146,077 121,829,524 21,309,494 55,660,740 302,342,871
(b) Time liabilities in New Zealand 13,560,274 10,905,693 17,361,682 3,526,012 8,708,838 54,062,499
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,410,152 8,517 764,407 192,272 3,819,546 6,194,894
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 215,992 149,719 62,999 15,922 576,735 1,021,367
(i) Notes of own issue in circulation payable in New Zealand .. .. 7,359,315 .. .. 7,359,315
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 78,583,454 51,210,006 147,377,927 25,043,700 68,765,859 370,980,946
ASSETS £ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 22,179,076 14,473,235 34,105,933 7,535,945 18,375,210 96,669,399
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,695,546 3,831,284 4,321,584 615,875 2,781,496 15,245,785
(2) Elsewhere than in London 808,599 43,221 4,674,311 18,259 1,146,034 6,690,424
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 300,095 176,253 702,607 105,994 327,627 1,612,576
(h) (1) Aggregate advances in New Zealand 37,557,436 27,486,343 74,284,969 12,791,635 36,221,231 188,341,614
(2) Aggregate discounts in New Zealand 3,186,540 1,224,856 2,112,482 792,745 1,138,443 8,455,066
(i) Reserve Bank of New Zealand notes 1,947,067 1,060,190 9,629,553 513,371 2,489,047 15,639,228
(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 2,977,623 178,000 6,024,403 401,814 2,285,000 11,866,840
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 910,877 4,589,680 884,779 1,706,612 9,243,132
(m) New Zealand business excess of liabilities over assets 3,231,155 1,504,255 .. 820,321 164,182 5,719,913
Totals 78,583,454 51,210,006 147,377,927 25,043,700 68,765,859 370,980,946
    • Includes transfers to Long-term Mortgage Department, £237,627.
      (h h) Aggregate unexercised overdraft authorities: £137,507,451.

Wellington, New Zealand, 17 March 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 22 FEBRUARY 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,690,752
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 237,627 Other assets ..
Other liabilities .. ..
£1,690,752 £1,690,752

17 March 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 MARCH 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 84,219,591 0 0 (a) Gold 315,288 6 6
4. Demand liabilities— (b) Sterling exchange 8,772,726 4 2
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,055,021 12 9 (d) Other exchange 418,402 11 5
(ii) Other 35,976,566 2 7 9. Subsidiary coin 376,102 10 10
(b) Banks 47,718,797 12 3 10. Discounts—
(c) Other— (a) Commercial and agricultural bills ..
(i) Marketing organisations 660,878 17 6 (b) Treasury and local body bills ..
(ii) Other demand liabilities 593,023 4 6 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 139,078 6 4 (i) Government marketing accounts ..
7. Other liabilities 10,228,758 5 8 (ii) For other purposes 8,184,941 17 6
(b) To other public authorities ..
(c) Other—
(i) Marketing organisations 41,392,940 0 6
(ii) Other advances 10,855,000 0 0
12. Investments—
(a) Sterling 33,297,241 14 10
(b) Other 71,307,962 15 5
13. Bank buildings ..
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 1,323,028 9 6
£182,091,715 1 7 £182,091,715 1 7

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
17 March 1961
Trading banks, Assets, Liabilities, Monthly returns, Reserve Bank of New Zealand
  • R. N. Fleming, Chief Cashier

💰 Bank Returns Supplementary: Long-Term Mortgage Department of Bank of New Zealand

💰 Finance & Revenue
17 March 1961
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets, Liabilities, Financial statement
  • R. M. Smith, Chief Accountant