27 SEPTEMBER THE NEW ZEALAND GAZETTE 1591 RESERVE BANK OF NEW ZEALAND SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 29 AUGUST 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 .. 57,446,826 36,369,352 107,999,569 20,178,082 49,147,538 271,141,367 (b) Time liabilities in New Zealand .. 14,473,990 11,389,218 23,374,407 3,584,466 9,826,759 62,648,840 (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. 204,912 86,377 1,190,545 192,870 4,602,272 6,276,976 (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. 292,269 95,248 60,309 48,369 424,593 920,788 (j) Notes of own issue in circulation payable in New Zealand .. 7,613,727 130,619 225,777 7,970,123 (m) New Zealand business excess of assets over liabilities Totals .. .. .. .. 72,417,997 47,940,195 140,238,557 24,134,406 64,226,939 348,958,094 ASSETS (e) Reserve balances held in the Reserve Bank of New Zealand .. 20,177,674 15,459,756 27,366,833 8,673,657 13,969,501 85,647,421 (f) Overseas assets in respect of New Zealand business— (1) In London .. 2,898,275 7,837,388 2,013,710 446,309 2,924,561 16,120,243 (2) Elsewhere than in London .. 818,861 24,462 3,462,653 14,431 779,282 5,099,689 (g) 1. Gold and gold bullion held in New Zealand .. 278,569 152,207 635,394 108,489 284,563 1,459,222 2. Subsidiary coin held in New Zealand .. 37,121,424 20,604,885 77,283,388 11,762,456 36,849,333 183,621,486 (h) 1. Aggregate advances in New Zealand .. 2,039,869 745,585 1,598,254 719,813 826,418 5,929,939 2. Aggregate discounts in New Zealand .. 2,149,370 1,002,583 10,275,422 541,546 2,068,454 16,037,375 (i) Reserve Bank of New Zealand notes .. 2,151,453 323,056 6,940,012 562,961 2,132,783 11,510,265 (k) Securities held in New Zealand— (1) Government .. 2,944,574 178,000 5,895,890 398,814 2,285,000 11,702,278 (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand .. 1,295,614 1,118,758 4,767,001 905,930 2,107,044 10,194,347 (m) New Zealand business excess of liabilities over assets 1,142,314 493,515 .. .. .. .. 1,635,829 Totals .. .. .. .. 72,417,997 47,940,195 140,238,557 24,134,406 64,226,939 348,958,094 Wellington, N.Z., 20 September, 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 29 AUGUST 1962 Liabilities Assets Capital .. 703,125 Loans .. 1,551,142 Debenture and debenture stock .. 750,000 Transfers to Bank .. Transfers from Bank .. 98,017 Other Assets .. Other Liabilities .. £1,551,142 £1,551,142 20 September 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, 19 SEPTEMBER 1962 Liabilities Assets £ s. d. £ s. d. 2. General Reserve Fund . 1,500,000 0 0 8. Reserve— (a) Gold .. 243,593 9 4 3. Bank notes .. 80,379,630 0 0 (b) Sterling exchange .. 40,551,130 7 1 4. Demand liabilities— (c) Gold exchange .. (d) Other exchange .. 861,874 18 2 9. Subsidiary coin .. 822,201 2 7 10. Discounts— (a) Commercial and agricultural bills (b) Treasury and local body bills .. 11. Advances— (a) To the State or State under- (i) Government marketing takings— accounts .. 11,479,658 19 4 (ii) For other purposes (b) To other public authorities (c) Other— (i) Marketing organisations .. 22,327,614 3 3 (ii) Other advances .. 5,370,000 0 0 12. Investments— (a) Sterling .. 16,441,612 14 10 (b) Other .. 70,692,666 19 3 13. Bank buildings .. 14. Other assets .. 2,267,319 15 8 £171,057,672 9 6 £171,057,672 9 6 R. M. SMITH, Chief Accountant.