New Zealand Gazette – 1962 – No. 5

Page 82

✨ Banking Statistics



82
THE NEW ZEALAND GAZETTE
No. 5

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 20 DECEMBER 1961

(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 61,179,193 36,868,509 111,962,814 21,206,838 53,028,711 284,246,065
(b) Time liabilities in New Zealand 14,135,233 11,478,574 20,553,915 3,387,601 10,927,036 60,482,359
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 901,698 44,291 1,456,610 169,868 4,675,054 7,247,521
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 206,572 97,941 80,127 20,569 298,574 703,783
(j) Notes of own issue in circulation payable in New Zealand .. .. 1,092,535 .. .. 1,092,535
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 76,422,696 48,489,315 135,146,001 24,784,876 68,929,375 353,772,263

ASSETS

| (e) Reserve balances held in the Reserve Bank of New Zealand | £ 15,943,987 | £ 11,393,436 | £ 16,222,660 | £ 7,345,191 | £ 12,376,774 | £ 63,282,048 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 3,932,318 | 3,362,867 | 2,289,174 | 657,243 | 2,921,405 | 13,163,007 |
| (2) Elsewhere than in London | 562,570 | 27,245 | 3,835,256 | 11,852 | 724,462 | 5,161,385 |
| (g) (1) Gold and gold bullion held in New Zealand | .. | .. | .. | .. | .. | .. |
| (2) Subsidiary coin held in New Zealand | 258,151 | 156,043 | 607,538 | 106,146 | 311,449 | 1,439,327 |
| (h) (1) Aggregate advances in New Zealand | 40,114,658 | 26,471,245 | *81,443,793 | 11,626,362 | 39,760,684 | 199,416,742 |
| (2) Aggregate discounts in New Zealand | 1,802,760 | 728,038 | 1,474,879 | 807,521 | 773,936 | 5,587,134 |
| (i) Reserve Bank of New Zealand notes | 3,381,754 | 1,425,444 | 11,533,278 | 854,899 | 3,601,944 | 20,797,319 |
| (k) Securities held in New Zealand— | | | | | | |
| (1) Government | 1,549,133 | 321,492 | 6,932,405 | 562,962 | 2,130,977 | 11,496,969 |
| (2) Other than Government | 2,975,223 | 178,000 | 5,942,329 | 399,914 | 2,285,000 | 11,780,466 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 1,295,614 | 1,065,621 | 4,864,689 | 890,191 | 1,893,685 | 10,009,800 |
| (m) New Zealand business excess of liabilities over assets | 4,606,528 | 3,359,884 | — | 1,522,595 | 2,149,059 | 11,638,066 |
| Totals | 76,422,696 | 48,489,315 | 135,146,001 | 24,784,876 | 68,929,375 | 353,772,263 |

*Includes transfers to Long-term Mortgage Department, £160,537.

(h h) Aggregate unexercised overdraft authorities: £122,820,430.

Wellington, N.Z., 12 January 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 20 DECEMBER 1961

Liabilities £ Assets £
Capital 703,125 Loans 1,613,662
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 160,537 Other assets ..
Other liabilities ..
£1,613,662 £1,613,662

11 January 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 17 JANUARY 1962

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 84,887,463 0 0 (a) Gold 242,331 19 4
4. Demand liabilities— (b) Sterling exchange 16,253,350 5 8
(a) State— (c) Gold exchange
(i) Government marketing accounts 427,228 5 2 (d) Other exchange 677,291 6 11
(ii) Other 9,499,305 8 11 9. Subsidiary coin 261,605 11 2
(b) Banks 84,068,226 12 6 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 2,134,134 14 0 (b) Treasury and local body bills
(ii) Other demand liabilities 2,120,772 17 11 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 17,821 17 0 (i) Government marketing accounts
7. Other liabilities 8,866,978 0 0 (ii) For other purposes 26,089,709 4 2
(b) To other public authorities
(c) Other—
(i) Marketing organisations 33,959,220 4 9
(ii) Other advances 18,800,000 0 0
12. Investments—
(a) Sterling 18,441,612 14 10
(b) Other 77,605,488 17 9
13. Bank buildings
14. Other assets 1,191,320 10 11
£193,521,930 15 6 £193,521,930 15 6

M. R. HUTTON, Deputy Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1962, No 5


NZLII — PDF NZ Gazette 1962, No 5




✨ LLM interpretation of page content

💰 Summary of Trading Banks Monthly Returns

💰 Finance & Revenue
20 December 1961
Banking, Finance, Statistics, New Zealand
  • R. N. Fleming, Chief Cashier

💰 Long-term Mortgage Department Statement

💰 Finance & Revenue
20 December 1961
Banking, Mortgage, Finance, New Zealand
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement

💰 Finance & Revenue
17 January 1962
Reserve Bank, Banking, Finance, New Zealand
  • M. R. Hutton, Deputy Chief Accountant