New Zealand Gazette – 1962 – No. 68

Page 1891

✨ Bank Returns



1 NOVEMBER THE NEW ZEALAND GAZETTE 1891

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
26 SEPTEMBER 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 55,170,430 34,381,479 104,764,930 19,248,436 47,686,562 261,251,837
(b) Time liabilities in New Zealand 14,406,712 11,423,112 24,890,190 3,524,033 9,870,966 64,115,013
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,098,641 131,355 984,792 252,313 4,268,670 6,735,771
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 333,039 90,026 65,128 66,281 404,353 958,827
(i) Notes of own issue in circulation payable in New Zealand .. .. 6,634,033 .. .. 6,634,033
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 71,008,822 46,025,972 137,339,073 23,091,063 62,230,551 339,695,481

ASSETS
| (e) Reserve balances held in the Reserve Bank of New Zealand | £ | £ | £ | £ | £ | £ |
|--- |--- |--- |--- |--- |--- |--- |
| | 15,922,198 | 14,831,392 | 22,232,002 | 7,376,451 | 12,080,625 | 72,442,668 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 3,497,841 | 4,370,763 | 3,286,267 | 441,388 | 2,156,982 | 13,753,241 |
| (2) Elsewhere than in London | 897,962 | 27,680 | 3,014,026 | 30,471 | 774,244 | 4,744,383 |
| (g) 1. Gold and gold bullion held in New Zealand | .. | .. | .. | .. | .. | .. |
| 2. Subsidiary coin held in New Zealand | 282,570 | 156,808 | 615,444 | 106,770 | 279,186 | 1,440,778 |
| (h) 1. Aggregate advances in New Zealand | 38,306,307 | 21,380,602 | *78,938,410 | 11,743,884 | 36,505,550 | 186,874,753 |
| 2. Aggregate discounts in New Zealand | 2,091,253 | 782,791 | 1,497,253 | 580,292 | 849,439 | 5,801,028 |
| (i) Reserve Bank of New Zealand notes | 2,136,680 | 963,982 | 10,138,217 | 522,939 | 2,148,744 | 15,910,562 |
| (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 | 2,942,174 | 178,000 | 5,884,752 | 398,814 | 2,285,000 | 11,688,740 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 1,295,614 | 1,111,271 | 4,792,690 | 906,414 | 2,140,499 | 10,246,488 |
| (m) New Zealand business excess of liabilities over assets | 2,084,770 | 1,899,627 | .. | 420,679 | 877,499 | 5,282,575 |
| Totals | 71,008,822 | 46,025,972 | 137,339,073 | 23,091,063 | 62,230,551 | 339,695,481 |

*Includes transfer to Long-term Mortgage Department, £52,998.
(h h) Aggregate unexercised overdraft authorities, £135,340,574.

Correction: Aggregate unexercised overdraft authorities as at 25 July 1962 and 29 August 1962, previously published are amended to £134,595,384 and £137,160,116 respectively.

Wellington, N.Z., 16 October 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 26 SEPTEMBER 1962

Liabilities £ Assets £
Capital 703,125 Loans 1,506,123
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 52,998 Other Assets ..
Other Liabilities ..
£1,506,123 £1,506,123

18 October 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, 24 OCTOBER 1962.

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 82,554,646 10 0 (a) Gold 243,596 7 4
4. Demand liabilities— (b) Sterling exchange 40,617,073 8 7
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,232,735 5 7 (d) Other exchange 497,824 2 10
(ii) Other 12,981,549 2 5 9. Subsidiary coin 790,742 15 6
(b) Banks 74,846,226 4 11 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 171,060 14 5 (b) Treasury and local body bills
(ii) Other demand liabilities 4,632,458 7 6 11. Advances—
5. Time deposits — (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 155,000 13 4 (i) Government marketing accounts 23,696,019 6 8
7. Other liabilities 7,856,738 2 4 (ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations 27,679,570 4 6
(ii) Other advances 4,365,000 0 0
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 70,256,033 8 3
13. Bank buildings
14. Other assets 1,342,942 12 0
£185,930,415 0 6 £185,930,415 0 6

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
16 October 1962
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, September 1962
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
18 October 1962
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, September 1962
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets, Liabilities, October 1962
  • R. M. Smith, Chief Accountant