New Zealand Gazette – 1961 – No. 43

Page 962

✨ Bank Returns and Statements



962
THE NEW ZEALAND GAZETTE
No. 43

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 31 MAY 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 £ 60,534,591 £ 38,287,015 £ 113,989,742 £ 20,637,101 £ 50,542,713 £ 283,991,162
(b) Time liabilities in New Zealand 17,060,131 10,961,893 25,714,588 3,753,190 12,217,532 69,707,334
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,513,903 52,462 1,252,439 110,457 6,359,798 9,289,059
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 174,018 127,702 71,547 45,955 650,100 1,069,322
(j) Notes of own issue in circulation payable in New Zealand .. .. 8,743,961 .. .. 8,743,961
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 79,282,643 49,429,072 149,772,277 24,546,703 69,770,143 372,800,838

| ASSETS— | | | | | | |
| (e) Reserve balances held in the Reserve Bank of New Zealand | £ 15,937,812 | £ 10,552,766 | £ 23,837,980 | £ 5,367,960 | £ 12,278,155 | £ 67,974,673 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 5,803,789 | 4,100,918 | 5,795,729 | 930,923 | 2,662,153 | 19,293,512 |
| (2) Elsewhere than in London | 610,966 | 33,668 | 4,737,582 | 57,073 | 1,224,621 | 6,663,910 |
| (g) 1. Gold and gold bullion held in New Zealand | 291,381 | 145,538 | 674,702 | 97,966 | 313,954 | 1,523,541 |
| 2. Subsidiary coin held in New Zealand | 44,016,705 | 29,944,794 | *85,941,719 | 13,497,117 | 42,242,616 | 215,642,951 |
| (h) 1. Aggregate advances in New Zealand | 2,576,259 | 1,130,831 | 2,151,093 | 823,054 | 1,183,029 | 7,864,266 |
| 2. Aggregate discounts in New Zealand | 1,903,139 | 907,026 | 9,295,602 | 515,389 | 2,323,589 | 14,944,745 |
| (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 | 5,992,798 | 400,914 | 2,285,000 | 11,834,335 |
| (2) Other than Government | 1,151,184 | 951,919 | 4,412,667 | 888,497 | 1,709,059 | 9,113,326 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 2,464,652 | 1,162,120 | .. | 1,404,848 | 1,416,990 | 6,448,610 |
| (m) New Zealand business excess of liabilities over assets | .. | .. | .. | .. | .. | .. |
| Totals | 79,282,643 | 49,429,072 | 149,772,277 | 24,546,703 | 69,770,143 | 372,800,838 |

*Includes transfers to Long-term Mortgage Department, £230,192.
(h h) Aggregate unexercised overdraft authorities; £120,797,091.

Wellington, New Zealand, 23 June 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 31 MAY 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,683,317
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 230,192 Other assets ..
Other liabilities ..
£1,683,317 £1,683,317

23 June 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, 28 JUNE 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,890,064 10 0 (a) Gold 315,294 2 6
4. Demand liabilities— (b) Sterling exchange 13,394,130 19 0
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 854,905 18 10 (d) Other exchange 587,925 5 3
(ii) Other 14,775,238 8 8 9. Subsidiary coin 355,992 12 10
(b) Banks 73,917,986 6 2 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 247,074 9 1 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 1,753,869 2 3 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 177,342 10 10 (i) Government marketing accounts .. .. ..
7. Other liabilities 6,442,767 7 4 (ii) For other purposes 5,305,383 17 5
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 32,936,211 18 0
(ii) Other advances 18,525,000 0 0
12. Investments—
(a) Sterling 31,267,241 14 10
(b) Other 71,311,849 0 4
13. Bank buildings .. .. ..
14. Other assets—
(a) Gold 5,848,080 10 11
(b) Other 1,712,138 12 1
£181,559,248 13 2 £181,559,248 13 2

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand: Summary of Trading Banks' Monthly Returns

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

💰 Bank of New Zealand: Long-Term Mortgage Department Statement

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

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

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets, Liabilities, Financial statement, 1961
  • R. M. Smith, Chief Accountant