New Zealand Gazette – 1961 – No. 36

Page 788

✨ Banking Statistics



788 THE NEW ZEALAND GAZETTE No. 36

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY
26 APRIL 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 £59,937,050 £37,568,249 £119,335,069 £20,535,697 £49,633,270 £287,009,335
(b) Time liabilities in New Zealand 16,527,771 10,575,939 15,029,192 3,477,381 13,378,123 58,988,406
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,029,625 357,197 1,065,624 135,519 6,578,394 9,166,359
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 196,772 125,310 65,004 18,055 659,429 1,064,570
(j) Notes of own issue in circulation payable in New Zealand .. .. 8,234,509 .. .. 8,234,509
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 77,691,218 48,626,695 143,729,398 24,166,652 70,249,216 364,463,179
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 £12,708,075 £8,548,016 £19,207,021 £4,509,499 £10,248,497 £55,221,108
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,548,753 3,276,322 4,162,631 876,658 2,321,742 16,186,106
(2) Elsewhere than in London 995,745 37,443 4,657,176 43,325 1,237,747 6,971,436
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 287,299 151,002 694,093 94,277 315,741 1,542,412
(h) (1) Aggregate advances in New Zealand 44,786,625 31,062,028 *85,546,297 14,230,648 44,967,789 220,593,387
(2) Aggregate discounts in New Zealand 2,688,714 1,135,129 2,029,381 860,475 1,239,412 7,953,111
(i) Reserve Bank of New Zealand notes 2,172,984 1,110,816 10,153,416 634,392 2,555,934 16,627,542
(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 6,007,072 400,914 2,285,000 11,848,609
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 941,478 4,339,906 887,454 1,676,859 8,996,881
(m) New Zealand business excess of liabilities over assets 2,825,083 1,864,969 .. 1,066,048 1,269,518 7,025,618
Totals 77,691,218 48,626,695 143,729,398 24,166,652 70,249,216 364,463,179

*Includes transfers to Long-term Mortgage Department, £221,646.
(h h) Aggregate unexercised overdraft authorities: £118,453,993.

Wellington, New Zealand, 19 May 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 26 APRIL 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,674,771
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 221,646 Other assets ..
Other liabilities ..
£1,674,771 £1,674,771

19 May 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, 24 MAY 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 82,443,571 10 0 (a) Gold 315,294 2 6
4. Demand liabilities— (b) Sterling exchange 12,161,235 8 7
(a) State— (c) Gold exchange
(i) Government marketing accounts 634,622 6 10 (d) Other exchange 548,995 11 4
(ii) Other 11,818,598 15 2 9. Subsidiary coin 372,438 15 1
(b) Banks 69,293,913 13 10 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 219,782 9 1 (b) Treasury and local body bills
(ii) Other demand liabilities 1,354,737 8 4 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 22,024 9 0 (i) Government marketing accounts
7. Other liabilities 10,913,696 9 8 (ii) For other purposes 606,240 15 3
(b) To other public authorities
(c) Other—
(i) Marketing organisations 38,434,295 18 0
(ii) Other advances 15,835,000 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 1,504,161 10 0
£178,200,947 1 11 £178,200,947 1 11

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand - Monthly Returns (continued from previous page)

💰 Finance & Revenue
19 May 1961
Reserve Bank, Banking Regulations, Demand Liabilities, Time Liabilities
  • R. N. Fleming, Chief Cashier

💰 Long-term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
19 May 1961
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
24 May 1961
Reserve Bank, Assets, Liabilities, Gold, Sterling Exchange
  • R. M. Smith, Chief Accountant