New Zealand Gazette – 1961 – No. 29

Page 655

✨ Bank Returns and Statements



4 MAY THE NEW ZEALAND GAZETTE 655

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 29 MARCH 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 57,692,678 36,632,756 118,600,852 20,394,519 51,191,597 284,512,402
(b) Time liabilities in New Zealand 17,897,651 10,520,110 14,754,428 4,317,753 8,741,830 56,231,772
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 897,600 1,441,684 755,235 507,314 10,834,803 14,436,636
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 232,303 111,299 18,912 12,296 754,742 1,129,552
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 76,720,232 48,705,849 134,129,427 25,231,882 71,522,972 356,310,362
ASSETS 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 £
(e) Reserve balances held in the Reserve Bank of New Zealand 12,052,213 8,133,422 8,978,904 4,068,510 6,888,556 40,121,605
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,292,171 3,568,363 3,149,243 845,990 5,234,846 17,090,613
(2) Elsewhere than in London 940,261 40,217 4,342,999 35,408 1,304,966 6,663,851
(g) (1) Gold and gold bullion held in New Zealand 281,168 156,923 584,658 87,188 266,506 1,376,443
(2) Subsidiary coin held in New Zealand 46,846,354 32,244,406 †86,688,001 14,959,985 44,316,449 225,055,195
(h) (1) Aggregate advances in New Zealand 2,724,941 1,270,151 2,179,124 936,950 1,118,005 8,229,171
(2) Aggregate discounts in New Zealand 1,939,075 840,790 8,499,372 392,838 1,689,902 13,361,977
(i) Reserve Bank of New Zealand notes 1,549,133 321,492 6,932,405 562,962 2,130,977 11,496,969
(k) Securities held in New Zealand—
(1) Government 2,977,623 178,000 6,011,342 401,814 2,285,000 11,853,779
(2) Other than Government 1,151,184 924,853 3,551,591 885,124 1,665,371 8,178,123
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,966,109 1,027,232 3,211,788 2,055,113 4,622,394 12,882,636
(m) New Zealand business excess of liabilities over assets 76,720,232 48,705,849 134,129,427 25,231,882 71,522,972 356,310,362

*As at 30 March 1961.

†Includes transfers to Long-term Mortgage Department, £221,433.

(h h) Aggregate unexercised overdraft authorities: £115,697,096.

Wellington, New Zealand, 19 April 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 30 MARCH 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,674,558
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 221,433 Other assets ..
Other liabilities ..
£1,674,558 £1,674,558

17 April 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, 26 APRIL 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 83,749,975 10 0 (a) Gold 315,292 13 6
4. Demand liabilities— (b) Sterling exchange 8,776,269 18 9
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,318,521 16 6 (d) Other exchange 561,786 13 7
(ii) Other 13,474,496 7 11 9. Subsidiary coin 375,695 5 10
(b) Banks 55,534,075 8 11 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 217,076 15 11 (b) Treasury and local body bills
(ii) Other demand liabilities 899,666 10 11 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 60,379 3 0 (i) Government marketing accounts
7. Other liabilities 10,919,327 0 9 (ii) For other purposes 10,687 7 10
(b) To other public authorities
(c) Other—
(i) Marketing organisations 39,455,455 4 11
(ii) Other advances 8,295,000 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 1,460,046 8 4
£167,673,518 13 11 £167,673,518 13 11

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
29 March 1961
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, Monthly returns
  • R. N. Fleming, Chief Cashier

💰 Supplementary Bank Returns: Long-Term Mortgage Department Statement

💰 Finance & Revenue
30 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
26 April 1961
Reserve Bank of New Zealand, Assets, Liabilities, Statement
  • R. M. Smith, Chief Accountant