New Zealand Gazette – 1962 – No. 44

Page 1087

✨ Banking and Financial Reports



5 JULY

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 MAY 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 .. 57,975,097 37,488,268 109,218,201 19,827,176 50,463,172 274,971,914
(b) Time liabilities in New Zealand .. 16,970,504 10,993,034 22,403,681 3,898,944 11,237,903 65,504,066
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. 1,123,074 161,753 1,399,081 145,535 5,192,542 8,021,985
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. 176,093 116,896 62,394 45,583 455,259 856,225
(j) Notes of own issue in circulation payable in New Zealand .. 150,378 8,687,957 .. 64,217 8,902,552
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals .. 76,244,768 48,910,329 141,771,314 23,917,238 67,413,093 358,256,742
ASSETS
(e) Reserve balances held in the Reserve Bank of New Zealand .. 18,064,755 12,222,216 27,247,217 6,030,593 14,470,512
(f) Overseas assets in respect of New Zealand business—
(1) In London .. 7,109,964 5,937,943 2,993,779 714,641 4,003,679
(2) Elsewhere than in London .. 502,775 29,581 3,478,207 26,205 846,138
(g) 1. Gold and gold bullion held in New Zealand .. 361,996 159,308 758,491 104,016 314,964
2. Subsidiary coin held in New Zealand .. 40,075,254 27,152,485 *78,762,588 13,507,174 38,150,486
(h) 1. Aggregate advances in New Zealand .. 1,827,540 828,276 1,400,647 817,875 971,299
2. Aggregate discounts in New Zealand .. 2,155,033 973,458 9,682,414 459,092 2,210,281
(i) Reserve Bank of New Zealand notes .. 1,551,453 323,056 6,940,012 562,961 2,132,783
(k) Securities held in New Zealand—
(1) Government .. 2,944,574 178,000 5,905,271 398,814 2,285,000
(2) Other than Government .. 1,295,614 1,106,006 4,602,688 913,138 2,027,951
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. 355,810 .. .. 382,729 ..
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. ..
Totals .. 76,244,768 48,910,329 141,771,314 23,917,238 67,413,093 358,256,742

*Includes transfer to Long-term Mortgage Department, £110,444.
(h h) Aggregate unexercised overdraft authorities: £124,183,935.

Wellington, New Zealand 21 June 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 30 MAY 1962

Liabilities £ Assets £
Capital .. 703,125 Loans 1,563,569
Debenture and debenture stock .. 750,000 Transfers to Bank ..
Transfers from Bank .. 110,444 Other Assets ..
Other Liabilities ..

£1,563,569

22 June 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, 27 JUNE 1962

Liabilities

£ s. d.
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 80,460,758 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 1,405,912 6 8
(ii) Other 14,096,814 5 6
(b) Banks 80,066,150 11 5
(c) Other
(i) Marketing organisations 2,161,135 12 0
(ii) Other demand liabilities 5,188,695 11 7
5. Time deposits
6. Liabilities in currencies other than New Zealand currency 112,496 2 6
7. Other liabilities 6,962,200 4 4

£191,954,163 4 0

Assets

£ s. d.
8. Reserve— 242,331 19 4
(a) Gold 31,632,503 18 4
(b) Sterling exchange 904,462 18 3
(c) Gold exchange 276,184 4 6
(d) Other exchange
9. Subsidiary coin
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 12,637,629 6 6
(ii) For other purposes 41,481,396 10 2
(b) To other public authorities 9,470,000 0 0
(c) Other—
(i) Marketing organisations 16,441,612 14 10
(ii) Other advances 71,112,312 15 11
12. Investments—
(a) Sterling 7,755,728 16 2
(b) Other
13. Bank buildings
14. Other assets

£191,954,163 4 0

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank Balance Requirements (continued from previous page)

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

💰 Bank Returns Supplementary

💰 Finance & Revenue
22 June 1962
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

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

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