400

THE NEW ZEALAND GAZETTE
No. 15

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
31 JANUARY 1962
(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
£
59,649,816
15,943,644
184,256
222,227

Bank of New
South Wales
£
37,235,965
11,491,147
887,618
62,248

Bank of
New Zealand
£
110,295,460
29,630,162
1,133,074
89,960

Commercial
Bank of
Australia
Limited
£
19,983,126
4,223,021
107,550
10,227

National
Bank of
New Zealand
Limited
£
52,784,598
13,146,194
4,363,026
359,227

Totals
£
279,948,965
74,434,168
6,675,524
743,889

LIABILITIES
(a) Demand liabilities in New Zealand
(b) Time liabilities in New Zealand
(c) Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
(d) Time liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business
(j) Notes of own issue in circulation payable in New
Zealand
(m) New Zealand business excess of assets over liabilities

7,524,049
33,856
7,557,905

75,999,943
49,676,978
148,672,705
24,357,780
70,653,045
369,360,451

ASSETS
(e) Reserve balances held in the Reserve Bank of New
Zealand
(f) Overseas assets in respect of New Zealand business-
(1) In London
(2) Elsewhere than in London
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand-
(1) Government
(2) Other than Government
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets

22,305,322
14,103,220
34,036,603
3,133,948
989,541
356,471
184,944
743,344
38,129,540
1,794,751
2,223,860
1,549,133
2,944,574
1,295,614
1,277,189

7,840,651
18,510,331
96,796,127
1,024,830
3,849,192
14,652,923
13,179
745,178
5,063,509
127,647
380,294
1,792,700
12,105,948
36,917,213
192,463,597
764,045
840,227
5,442,845
614,926
2,672,539
16,993,162
562,962
2,130,977
11,496,969
399,914
2,285,000
11,747,589
903,678
1,906,406
10,074,362
415,688
2,836,668

1,114,245
10,367,592

Wellington, N.Z., 23 February 1962.

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 JANUARY 1962

Liabilities
Capital
Debenture and debenture stock
Transfers from bank
Other liabilities

Loans
Transfers to bank
Other assets

£
703,125
750,000
162,348

£
1,615,473

£1,615,473

R. N. FLEMING, Chief Cashier.

26 February 1962.

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 FEBRUARY 1962

Liabilities
£ s. d.
2. General Reserve Fund
1,500,000 0 0
3. Bank notes
82,160,229 0 0
4. Demand liabilities-
(a) State-
(i) Government marketing
accounts
747,760 4 4
(ii) Other
17,695,563 0 7
(b) Banks
103,735,448 1 2
(c) Other
(i) Marketing organisations
2,035,661 10 0
(ii) Other demand liabilities
1,942,831 16 7
5. Time deposits
6. Liabilities in currencies other than New
Zealand currency
178,602 9 3
7. Other liabilities
8,959,633 16 3

Assets
£ s. d.
8. Reserve-
(a) Gold
242,331 19 4
(b) Sterling exchange
19,331,084 12 6
(c) Gold exchange
(d) Other exchange
493,808 14 9
9. Subsidiary coin
256,289 2 10
10. Discounts-
(a) Commercial and agricultural bills
(b) Treasury and local body bills
11. Advances-
(a) To the State or State undertakings-
(i) Government marketing
accounts
(ii) For other purposes
39,772,465 14 3
(b) To other public authorities
(c) Other-
(i) Marketing organisations
46,207,520 0 2
(ii) Other advances
15,360,000 0 0
12. Investments-
(a) Sterling
18,441,612 14 10
(b) Other
77,605,488 17 9
13. Bank buildings
14. Other assets
1,245,128 1 9

£218,955,729 18 2

£218,955,729 18 2

R. M. SMITH, Chief Accountant.

• Includes Transfers to Long-term Mortgage Department, £162,348.
  (h h) Aggregate unexercised overdraft authorities, £128,753,837.