New Zealand Gazette – 1962 – No. 56

Page 1465

✨ Banking Financial Reports



6 SEPTEMBER
THE NEW ZEALAND GAZETTE
1465

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25 JULY 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 57,494,535 37,258,826 115,571,840 20,124,961 49,634,041 280,084,203
(b) Time liabilities in New Zealand 14,532,196 11,325,024 20,035,438 3,553,365 11,198,657 60,644,680
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 904,288 81,181 1,440,299 130,618 4,667,871 7,224,257
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 269,413 136,740 74,166 40,104 643,702 1,164,125
(j) Notes of own issue in circulation payable in New Zealand .. .. 3,302,685 .. .. 3,302,685
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 73,200,432 48,801,771 140,424,428 23,849,048 66,144,271 352,419,950

| ASSETS | £ | £ | £ | £ | £ | £ |
| (e) Reserve balances held in the Reserve Bank of New Zealand | 19,304,553 | 14,312,650 | 27,714,363 | 7,360,234 | 15,321,739 | 84,013,539 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 4,582,789 | 7,257,444 | 4,079,860 | 820,616 | 2,978,833 | 19,719,542 |
| (2) Elsewhere than in London | 538,999 | 27,620 | 3,549,459 | 43,342 | 981,747 | 5,141,167 |
| (g) 1. Gold and gold bullion held in New Zealand | .. | .. | .. | .. | .. | .. |
| 2. Subsidiary coin held in New Zealand | 289,946 | 154,685 | 758,633 | 93,289 | 338,009 | 1,634,562 |
| (h) 1. Aggregate advances in New Zealand | 37,737,266 | 22,346,897 | *75,972,860 | 11,994,217 | 36,100,573 | 184,151,813 |
| 2. Aggregate discounts in New Zealand | 1,904,717 | 725,906 | 1,507,681 | 716,537 | 886,241 | 5,741,082 |
| (i) Reserve Bank of New Zealand notes | 2,150,849 | 968,166 | 9,296,060 | 494,392 | 2,161,409 | 15,070,876 |
| (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 | 5,900,890 | 398,814 | 2,285,000 | 11,707,278 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 1,295,614 | 1,104,417 | 4,704,610 | 911,606 | 2,061,902 | 10,078,149 |
| (m) New Zealand business excess of liabilities over assets | 899,672 | 1,402,930 | .. | 453,040 | 896,035 | 3,651,677 |
| Totals | 73,200,432 | 48,801,771 | 140,424,428 | 23,849,048 | 66,144,271 | 352,419,950 |

*Includes transfer to Long-term Mortgage Department £107,101.
(h h) Aggregate unexercised overdraft authorities, £133,666,796.

Wellington, N.Z., 22 August, 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 JUNE 1962

Liabilities £ Assets £
Capital 703,125 Loans 1,560,226
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 107,101 Other Assets ..
Other Liabilities ..
£1,560,226 £1,560,226

23 August 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, 29 AUGUST 1962

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 80,853,659 0 0 (a) Gold 243,593 9 4
4. Demand liabilities— (b) Sterling exchange 37,397,685 3 7
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 1,841,212 11 6 (d) Other exchange 1,085,930 2 11
(ii) Other 13,213,118 4 11 9. Subsidiary coin 496,761 12 1
(b) Banks 85,799,883 5 8 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 133,872 19 7 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 1,007,338 15 7 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 101,221 16 7 (i) Government marketing accounts .. .. ..
7. Other liabilities 7,370,710 3 5 (ii) For other purposes 25,442,505 16 9
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 27,137,066 17 2
(ii) Other advances 10,235,000 0 0
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 69,560,815 16 9
13. Bank buildings .. .. ..
14. Other assets 3,780,045 3 10
£191,821,016 17 3 £191,821,016 17 3

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Balance Requirements (continued from previous page)

💰 Finance & Revenue
5 September 1962
Reserve Bank, Balance Requirements, Demand Liabilities, Time Liabilities
  • R. N. Fleming, Chief Cashier

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
22 August 1962
Trading Banks, Monthly Returns, Assets, Liabilities
  • R. N. Fleming, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
23 August 1962
Bank Returns, Supplementary, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

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