Banking Statistics




2 AUGUST
THE NEW ZEALAND GAZETTE
1255

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 27 JUNE 1962

(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)

(All Amounts in New Zealand Currency)

LIABILITIES 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
(a) Demand liabilities in New Zealand £ 58,496,652 £ 37,736,558 £ 109,684,421 £ 19,994,478 £ 50,977,106 £ 276,889,215
(b) Time liabilities in New Zealand 14,750,650 11,285,439 21,326,209 3,516,439 11,214,643 62,093,380
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 292,109 83,828 1,506,089 91,309 5,567,158 7,540,493
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 169,755 135,695 99,862 44,574 758,627 1,208,513
(j) Notes of own issue in circulation payable in New Zealand .. .. 7,271,294 .. .. 7,271,294
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 73,709,166 49,241,520 139,887,875 23,646,800 68,517,534 355,002,895
ASSETS 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
(e) Reserve balances held in the Reserve Bank of New Zealand £ 18,112,289 £ 12,666,912 £ 27,305,115 £ 6,879,067 £ 14,988,504 £ 79,951,887
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,960,336 6,991,058 3,113,409 589,243 5,708,132 21,362,178
(2) Elsewhere than in London 560,100 24,034 3,674,629 9,280 1,114,218 5,382,261
(g) 1. Gold and gold bullion held in New Zealand 291,419 163,066 768,405 89,197 318,856 1,630,943
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 37,865,544 25,606,931 *76,417,240 12,497,443 36,447,929 188,835,087
2. Aggregate discounts in New Zealand 2,181,945 803,408 1,530,923 852,002 931,157 6,299,435
(i) Reserve Bank of New Zealand notes 2,101,342 957,086 9,551,101 479,814 2,163,752 15,253,095
(k) Securities held in New Zealand—
(1) Government 1,551,453 323,056 6,940,012 562,961 2,132,783 11,510,265
(2) Other than Government 2,944,574 178,000 5,903,145 398,814 2,285,000 11,709,533
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,295,614 1,101,115 4,683,896 911,538 2,035,785 10,027,948
(m) New Zealand business excess of liabilities over assets 1,844,550 426,854 .. 377,441 391,418 3,040,263
Totals 73,709,166 49,241,520 139,887,875 23,646,800 68,517,534 355,002,895

*Includes transfer to Long-term Mortgage Department £101,797.
(h h) Aggregate unexercised overdraft authorities, £131,483,127.

Wellington, N.Z., 19 July, 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 27 JUNE 1962

Liabilities £ Assets £
Capital 703,125 Loans 1,554,922
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 101,797 Other Assets ..
Other Liabilities .. ..
£1,554,922 £1,554,922

19 July 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, 25 JULY 1962

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 80,072,952 0 0 (a) Gold 242,331 19 4
4. Demand liabilities— (b) Sterling exchange 33,689,924 13 10
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,717,940 2 8 (d) Other exchange 953,494 2 7
(ii) Other 16,439,256 13 3 9. Subsidiary coin 275,364 19 11
(b) Banks 84,305,883 6 0 10. Discounts—
(c) Other (a) Commercial and agricultural bills
(i) Marketing organisations 2,172,067 7 11 (b) Treasury and local body bills
(ii) Other demand liabilities 1,624,941 7 9 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 135,466 6 2 (i) Government marketing accounts
7. Other liabilities 7,272,277 1 10 (ii) For other purposes 23,464,123 7 0
(b) To other public authorities
(c) Other—
(i) Marketing organisations 35,792,100 16 7
(ii) Other advances 8,178,624 16 7
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 70,385,064 5 11
13. Bank buildings
14. Other assets 5,818,142 9 0
£195,240,784 5 7 £195,240,784 5 7

R. M. SMITH, Chief Accountant.

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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns

💰 Finance & Revenue
19 July 1962
Banking, Statistics, Reserve Bank, New Zealand
  • R. N. Fleming, Chief Cashier

💰 Long-term Mortgage Department Statement

💰 Finance & Revenue
19 July 1962
Banking, Mortgage, Long-term, New Zealand
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement

💰 Finance & Revenue
Reserve Bank, New Zealand, Banking, Statistics
  • R. M. Smith, Chief Accountant