New Zealand Gazette – 1962 – No. 35

Page 862

✨ Bank Returns



862

THE NEW ZEALAND GAZETTE
No. 35

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25 APRIL 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 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 58,113,508 36,278,484 112,666,618 19,612,330 48,658,809
(b) Time liabilities in New Zealand 17,174,515 10,871,547 14,823,637 3,373,960 12,972,094
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 972,656 991,946 1,136,358 158,083 4,725,927
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 219,808 72,354 74,019 41,326 187,363
(j) Notes of own issue in circulation payable in New Zealand
(m) New Zealand business excess of assets over liabilities 9,636,382 191,166 1,585,317
Totals 76,480,487 48,214,331 138,337,014 23,376,865 68,129,510
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand 14,439,234 9,387,134 20,074,874 4,873,068 11,938,786
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,969,407 3,311,792 4,715,414 1,244,608 4,685,764
(2) Elsewhere than in London 624,432 38,215 3,607,044 13,762 567,616
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand 324,928 146,817 702,098 90,627 291,695
(h) 1. Aggregate advances in New Zealand 41,314,426 30,802,060 *81,942,866 13,666,138 40,845,953
2. Aggregate discounts in New Zealand 1,550,631 732,027 1,214,489 851,690 756,409
(i) Reserve Bank of New Zealand notes 2,500,761 1,306,164 8,694,317 766,544 2,627,034
(k) Securities held in New Zealand—
(1) Government 1,549,133 321,492 6,932,405 562,962 2,130,977
(2) Other than Government 2,944,574 178,000 5,918,573 398,814 2,285,000
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,295,614 1,096,526 4,534,934 908,652 2,000,276
(m) New Zealand business excess of liabilities over assets 1,967,347 894,104
Totals 76,480,487 48,214,331 138,337,014 23,376,865 68,129,510

*Includes transfers to Long-term Mortgage Department, £114,620.
(h h) Aggregate unexercised overdraft authorities: £118,454,626.
Wellington, New Zealand, 18th May 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 25 APRIL 1962

Liabilities £ Assets £
Capital 703,125 Loans 1,567,745
Debenture and debenture stock 750,000 Transfers to Bank
Transfers from Bank 114,620 Other Assets
Other liabilities

£1,567,745

18 May 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, 23 MAY 1962

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,685,463 0 0 (a) Gold 242,331 19 4
4. Demand liabilities— (b) Sterling exchange 27,361,854 18 8
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,217,879 9 5 (d) Other exchange 974,063 9 7
(ii) Other 17,522,322 2 4 9. Subsidiary coin 274,519 1 5
(b) Banks 78,568,116 17 5 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 2,160,703 8 2 (b) Treasury and local body bills
(ii) Other demand liabilities 4,309,705 3 3 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 289,683 14 10 (i) Government marketing accounts 11,799,696 2 7
7. Other liabilities 10,619,686 18 5 (ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 47,041,795 3 9
(ii) Other advances 13,315,000 0 0
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 71,114,341 6 0
13. Bank buildings
14. Other assets 9,308,345 17 8

£197,873,560 13 10

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
18 May 1962
Trading Banks, Monthly Returns, Assets, Liabilities, Reserve Bank of New Zealand Act 1933
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
18 May 1962
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, Statement of Assets and Liabilities
  • R. M. Smith, Chief Accountant