New Zealand Gazette – 1961 – No. 63

Page 1539

✨ Bank Financial Statements



5 OCTOBER

THE NEW ZEALAND GAZETTE

1539

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 30 AUGUST 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 £ 58,079,273 £ 36,240,657 £ 108,400,750 £ 19,540,049 £ 48,617,860 £ 270,878,589
(b) Time liabilities in New Zealand 13,727,518 10,708,234 28,085,195 3,394,490 14,356,896 70,272,333
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,662,164 128,910 1,352,168 309,130 9,486,746 12,939,118
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 295,462 152,481 69,122 63,475 386,060 966,600
(j) Notes of own issue in circulation payable in New Zealand .. .. 9,477,828 373,697 150,337 10,001,862
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 73,764,417 47,230,282 147,385,063 23,680,841 72,997,899 365,058,502
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 £ 15,965,545 £ 11,227,094 £ 23,286,934 £ 6,243,411 £ 12,817,534 £ 69,540,518
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,777,944 5,185,524 3,874,744 553,997 4,900,420 18,292,629
(2) Elsewhere than in London 627,110 27,549 4,464,887 8,686 1,983,351 7,111,583
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 253,333 139,236 624,050 97,465 325,678 1,439,762
(h) (1) Aggregate advances in New Zealand 41,788,924 26,048,172 *85,362,423 13,653,431 43,545,186 210,398,136
(2) Aggregate discounts in New Zealand 2,223,967 1,011,631 2,085,575 734,497 1,010,243 7,065,913
(i) Reserve Bank of New Zealand notes 1,970,469 965,586 10,134,055 543,025 2,198,522 15,811,657
(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 5,979,581 400,914 2,285,000 11,821,118
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 1,037,858 4,640,409 882,453 1,800,988 9,512,892
(m) New Zealand business excess of liabilities over assets 1,479,185 1,088,140 .. .. .. 2,567,325
Totals 73,764,417 47,230,282 147,385,063 23,680,841 72,997,899 365,058,502

*Includes transfers to Long-term Mortgage Department, £226,618.

(h h) Aggregate unexercised overdraft authorities: £120,656,093.

Wellington, New Zealand, 25 September 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 AUGUST 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,679,743
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 226,618 Other assets ..
Other liabilities ..
£1,679,743 £1,679,743

25 September 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, 27 SEPTEMBER 1961

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,457,039 0 0 (a) Gold 242,329 1 4
4. Demand liabilities— (b) Sterling exchange 13,542,642 2 5
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,247,044 16 8 (d) Other exchange 772,929 1 5
(ii) Other 17,518,227 5 1 9. Subsidiary coin 502,017 9 3
(b) Banks 55,906,675 15 11 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 2,197,394 15 11 (b) Treasury and local body bills
(ii) Other demand liabilities 831,723 15 9 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 58,979 0 1 (i) Government marketing accounts
7. Other liabilities 7,077,093 5 0 (ii) For other purposes 96,747 17 5
(b) To other public authorities
(c) Other—
(i) Marketing organisations 23,971,585 3 7
(ii) Other advances 24,445,000 0 0
12. Investments—
(a) Sterling 25,824,665 12 4
(b) Other 77,287,613 17 9
13. Bank buildings
14. Other assets 1,108,647 8 11
£167,794,177 14 5 £167,794,177 14 5

R. M. SMITH, Chief Accountant,

D



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
25 September 1961
Banking, Assets, Liabilities, Financial Returns, Reserve Bank
  • R. N. Fleming, Chief Cashier

💰 Statement of Long-Term Mortgage Department Assets and Liabilities

💰 Finance & Revenue
25 September 1961
Banking, Mortgage Department, Assets, Liabilities, Financial Returns
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Returns, Currency
  • R. M. Smith, Chief Accountant