New Zealand Gazette – 1961 – No. 66

Page 1629

✨ Banking Returns



19 OCTOBER
THE NEW ZEALAND GAZETTE
1629

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, 11 OCTOBER 1961

Liabilities

  1. General Reserve Fund ..... ..... £1,500,000 0 0
  2. Bank notes ..... ..... 82,288,614 0 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing accounts ..... ..... 1,247,044 16 8
    (ii) Other ..... ..... 14,446,659 6 4
    (b) Banks ..... ..... 48,994,832 10 4
    (c) Other—
    (i) Marketing organisations ..... 2,075,297 12 2
    (ii) Other demand liabilities ..... 1,291,474 2 5
  4. Time deposits ..... ..... .....
  5. Liabilities in currencies other than New Zealand currency ..... ..... 24,874 17 6
  6. Other liabilities ..... ..... 7,685,830 13 8

£159,554,627 19 1

Assets

  1. Reserve—
    (a) Gold ..... ..... 242,330 10 4
    (b) Sterling exchange ..... ..... 12,091,671 9 4
    (c) Gold exchange ..... ..... .....
    (d) Other exchange ..... ..... 437,831 11 1
  2. Subsidiary coin ..... ..... 519,800 3 4
  3. Discounts—
    (a) Commercial and agricultural bills ..... .....
    (b) Treasury and local body bills ..... .....
  4. Advances—
    (a) To the State or State undertakings—
    (i) Government marketing accounts ..... .....
    (ii) For other purposes ..... 3,577,342 19 9
    (b) To other public authorities ..... .....
    (c) Other—
    (i) Marketing organisations ..... 21,549,176 7 2
    (ii) Other advances ..... 16,795,000 0 0
  5. Investments—
    (a) Sterling ..... ..... 25,824,665 12 4
    (b) Other ..... ..... 77,287,613 17 9
  6. Bank buildings ..... ..... .....
  7. Other assets ..... ..... 1,229,195 8 0

£159,554,627 19 1

R. M. SMITH, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 27 SEPTEMBER 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 £55,586,825 £34,435,582 £103,421,093 £18,450,894 £46,675,622 £258,570,016
(b) Time liabilities in New Zealand 14,457,156 10,853,690 30,258,263 3,456,586 16,185,982 75,211,677
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,206,344 110,051 1,369,287 247,497 7,503,184 10,436,363
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 247,676 119,623 88,171 43,644 349,818 848,932
(j) Notes of own issue in circulation payable in New Zealand .. .. 7,574,250 161,547 .. 7,735,797
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 71,498,001 45,518,946 142,711,064 22,360,168 70,714,606 352,802,785
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand £12,717,258 £8,898,535 £18,246,353 £5,510,188 £10,428,691 £55,801,025
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,619,390 4,881,813 4,541,872 573,413 5,466,044 18,082,532
(2) Elsewhere than in London 597,353 26,899 4,249,711 28,888 1,479,023 6,381,874
(g) 1. Gold and gold bullion held in New Zealand 259,057 146,206 644,065 98,188 327,046 1,474,562
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 44,162,694 26,479,341 *85,403,797 13,131,767 42,094,494 211,272,093
2. Aggregate discounts in New Zealand 2,122,545 891,323 1,933,521 675,586 894,062 6,517,037
(i) Reserve Bank of New Zealand notes 1,931,608 955,895 10,087,899 494,137 2,247,602 15,717,141
(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 2,975,223 178,000 5,968,901 399,914 2,285,000 11,807,038
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,151,184 1,059,765 4,702,540 885,125 1,752,702 9,551,316
(m) New Zealand business excess of liabilities over assets 1,412,556 1,679,677 .. .. 1,608,965 4,701,198
Totals 71,498,001 45,518,946 142,711,064 22,360,168 70,714,606 352,802,785
  • Includes transfers to Long-term Mortgage Department, £179,719.
    (h h) Aggregate unexercised overdraft authorities: £118,322,258.

Wellington, New Zealand, 12 October 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 27 SEPTEMBER 1961

Liabilities

Capital ..... ..... ..... £703,125
Debentures and debenture stock ..... ..... 750,000
Transfers from Bank ..... ..... 179,719
Other liabilities ..... ..... .....

£1,632,844

Assets

Loans ..... ..... ..... £1,632,844
Transfers to Bank ..... ..... .....
Other assets ..... ..... .....

£1,632,844

11 October 1961.

R. N. FLEMING, Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
11 October 1961
Reserve Bank, Assets, Liabilities, Financial statement, Banking
  • R. M. Smith, Chief Accountant

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

💰 Finance & Revenue
12 October 1961
Trading Banks, Assets, Liabilities, Monthly returns, Banking statistics
  • R. N. Fleming, Chief Cashier

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

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