New Zealand Gazette – 1961 – No. 53

Page 1312

✨ Bank Returns



1312
THE NEW ZEALAND GAZETTE
No. 53

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
26 JULY 1961
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

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
LIABILITIES £ £ £ £ £ £
(a) Demand liabilities in New Zealand 57,984,870 36,919,381 108,051,905 20,298,043 49,000,913 272,255,112
(b) Time liabilities in New Zealand 14,889,802 10,947,067 25,833,016 3,489,959 13,034,443 68,194,287
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,136,157 152,326 1,054,830 147,467 7,227,318 10,718,098
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 220,389 157,987 64,394 57,592 554,600 1,054,962
(j) Notes of own issue in circulation payable in New Zealand .. .. 11,163,700 .. .. 11,163,700
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 75,231,218 48,176,761 146,167,845 23,993,061 69,817,274 363,386,159

| ASSETS | | | | | | |
| (e) Reserve balances held in the Reserve Bank of New Zealand | 15,200,139 | 11,899,375 | 22,404,107 | 5,264,552 | 12,076,373 | 66,844,546 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 4,985,763 | 4,649,823 | 4,072,509 | 729,080 | 2,900,202 | 17,337,377 |
| (2) Elsewhere than in London | 1,163,765 | 29,496 | 4,441,068 | 11,905 | 2,276,001 | 7,922,235 |
| (g) 1. Gold and gold bullion held in New Zealand | .. | .. | .. | .. | .. | .. |
| 2. Subsidiary coin held in New Zealand | 272,185 | 137,256 | 643,076 | 93,851 | 319,941 | 1,466,309 |
| (h) 1. Aggregate advances in New Zealand | 42,470,736 | 26,906,088 | *85,560,276 | 13,903,927 | 42,434,199 | 211,275,226 |
| 2. Aggregate discounts in New Zealand | 2,400,126 | 1,102,170 | 2,156,015 | 757,691 | 1,109,937 | 7,525,939 |
| (i) Reserve Bank of New Zealand notes | 1,932,815 | 937,638 | 9,410,692 | 475,083 | 2,271,230 | 15,027,458 |
| (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 | 5,985,538 | 400,914 | 2,285,000 | 11,827,075 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 1,151,184 | 1,022,782 | 4,562,159 | 881,732 | 1,742,947 | 9,360,804 |
| (m) New Zealand business excess of liabilities over assets | 1,127,749 | 992,641 | .. | 911,364 | 270,467 | 3,302,221 |
| Totals | 75,231,218 | 48,176,761 | 146,167,845 | 23,993,061 | 69,817,274 | 363,386,159 |

*Includes transfers to Long-term Mortgage Department, £219,509.
(h h) Aggregate unexercised overdraft authorities: £121,707,920.

Wellington, New Zealand, 15 August 1961.
H. N. AVERY, Deputy 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 JULY 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,672,634
Debentures and debenture stock 750,000 Transfers to bank ..
Transfers from bank 219,509 Other assets ..
Other liabilities ..
£1,672,634 £1,672,634

14 August 1961.
H. N. AVERY, Deputy 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, 16 AUGUST 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,385,293 0 0 (a) Gold 6,163,376 2 5
4. Demand liabilities— (b) Sterling exchange 8,030,855 3 2
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 1,253,786 1 6 (d) Other exchange 572,070 16 0
(ii) Other 16,947,602 13 0 9. Subsidiary coin 523,612 17 7
(b) Banks 65,497,465 11 10 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 2,388,979 6 5 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 5,622,498 9 9 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 89,508 1 7 (i) Government marketing accounts .. .. ..
7. Other liabilities 6,957,847 18 9 (ii) For other purposes 21,238,645 6 2
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 26,112,633 3 11
(ii) Other advances 15,220,000 0 0
12. Investments—
(a) Sterling 31,267,241 14 10
(b) Other 71,312,613 17 9
13. Bank buildings .. .. ..
14. Other assets 1,201,932 1 0
£181,642,981 2 10 £181,642,981 2 10

H. M. IBELL, Deputy Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
26 July 1961
Trading banks, Assets, Liabilities, Monthly returns, Reserve Bank of New Zealand Act 1933
  • H. N. Avery, Deputy Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
26 July 1961
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • H. N. Avery, Deputy Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
16 August 1961
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes
  • H. M. Ibell, Deputy Chief Accountant