5 APRIL
THE NEW ZEALAND GAZETTE
565
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
28 FEBRUARY 1962
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)
| | Australia and | Bank of New | Bank of | Commercial | National | |
| --- | --- | --- | --- | --- | --- | --- |
| | New Zealand | South Wales | New Zealand | Bank of | Bank of | Totals |
| | Bank | | | Australia | New Zealand | |
| | Limited | | | Limited | Limited | |
| LIABILITIES | £ | £ | £ | £ | £ | £ |
| (a) Demand liabilities in New Zealand | 62,134,571 | 38,163,245 | 116,197,275 | 20,417,644 | 55,692,170 | 292,604,905 |
| (b) Time liabilities in New Zealand | 14,989,060 | 11,450,943 | 25,278,899 | 3,593,210 | 10,765,202 | 66,077,314 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 544,804 | 1,194,500 | 1,346,595 | 127,031 | 4,302,846 | 7,515,776 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 267,273 | 96,227 | 77,581 | 19,748 | 279,075 | 739,904 |
| (j) Notes of own issue in circulation payable in New Zealand | | | 4,947,910 | | | 4,947,910 |
| (m) New Zealand business excess of assets over liabilities | | | | | | |
| Totals | 77,935,708 | 50,904,915 | 147,848,260 | 24,157,633 | 71,039,293 | 371,885,809 |
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand
(f) Overseas assets in respect of New Zealand business—
(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—
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets
| | | 23,056,289 | 15,021,333 | 37,721,840 | 7,877,027 | 19,917,979 | 103,594,468 |
| | (1) In London | 5,932,736 | 3,544,133 | 4,204,332 | 897,109 | 4,053,078 | 18,631,388 |
| | (2) Elsewhere than in London | 656,686 | 27,989 | 4,043,380 | 11,453 | 645,793 | 5,385,301 |
| | | 375,424 | 190,493 | 748,319 | 121,798 | 345,272 | 1,781,306 |
| | | 35,813,295 | 27,260,628 | *72,448,535 | 11,755,898 | 34,842,403 | 182,120,759 |
| | | 1,508,290 | 836,378 | 1,141,526 | 681,380 | 924,723 | 5,092,297 |
| | | 2,178,707 | 1,055,708 | 9,754,654 | 592,957 | 2,534,408 | 16,116,434 |
| | | 1,549,133 | 321,492 | 6,932,405 | 562,962 | 2,130,977 | 11,496,969 |
| | | 2,944,574 | 178,000 | 5,935,170 | 399,914 | 2,285,000 | 11,742,658 |
| | | 1,295,614 | 1,096,255 | 4,918,099 | 904,254 | 1,922,265 | 10,136,487 |
| | | 2,624,960 | 1,372,506 | | 352,881 | 1,437,395 | 5,787,742 |
| Totals | | 77,935,708 | 50,904,915 | 147,848,260 | 24,157,633 | 71,039,293 | 371,885,809 |

• Includes Transfers to Long-term Mortgage Department, £121,731.
  (h h) Aggregate unexercised overdraft authorities, £136,573,781.
  Wellington, N.Z., 23 March 1962.
  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 28 FEBRUARY 1962
  | Liabilities | £ | Assets | £ |
  | --- | --- | --- | --- |
  | Capital | 703,125 | Loans | 1,574,856 |
  | Debenture and debenture stock | 750,000 | Transfers to Bank | |
  | Transfers from Bank | 121,731 | Other assets | |
  | Other liabilities | | | |
  | £1,574,856 | | £1,574,856 | |
  23 March 1962.
  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 MARCH 1962
  Liabilities
  | | £ s. d. | Assets | £ s. d. |
  | --- | --- | --- | --- |
  | 2. General Reserve Fund | 1,500,000 0 0 | 8. Reserve— | |
  | 3. Bank notes | 82,400,095 0 0 | (a) Gold | 242,331 19 4 |
  | 4. Demand liabilities— | | (b) Sterling exchange | 22,633,333 2 7 |
  | (a) State— | | (c) Gold exchange | |
  | (i) Government marketing accounts | 272,851 4 9 | (d) Other exchange | 446,805 7 4 |
  | (ii) Other | 44,164,321 3 10 | 9. Subsidiary coin | 257,265 14 3 |
  | (b) Banks | 44,443,744 18 0 | 10. Discounts— | |
  | (c) Other | | (a) Commercial and agricultural bills | |
  | (i) Marketing organisations | 2,207,560 0 6 | (b) Treasury and local body bills | |
  | (ii) Other demand liabilities | 1,598,127 17 4 | 11. Advances— | |
  | 5. Time deposits | | (a) To the State or State undertakings— | |
  | 6. Liabilities in currencies other than New Zealand currency | 150,930 10 9 | (i) Government marketing accounts | |
  | 7. Other liabilities | 9,632,567 15 11 | (ii) For other purposes | 355,848 16 5 |
  | | | (b) To other public authorities | |
  | | | (c) Other— | |
  | | | (i) Marketing organisations | 47,694,527 9 6 |
  | | | (ii) Other advances | 18,145,000 0 0 |
  | | | 12. Investments— | |
  | | | (a) Sterling | 16,441,612 14 10 |
  | | | (b) Other | 77,605,488 17 9 |
  | | | 13. Bank buildings | |
  | | | 14. Other assets | 2,547,984 9 1 |
  | £186,370,198 11 1 | | £186,370,198 11 1 | |
  R. M. SMITH, Chief Accountant.