New Zealand Gazette – 1963 – No. 1

Page 25

✨ Financial Statements



10 JANUARY
THE NEW ZEALAND GAZETTE
25

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
28 November 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 56,292,836 36,053,398 105,595,475 20,094,129 49,567,913 267,603,751
(b) Time liabilities in New Zealand 14,606,590 11,309,148 *25,221,672 3,516,449 7,963,582 62,617,441
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 657,593 34,029 1,021,654 370,205 3,926,314 6,009,795
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 279,819 82,778 122,080 77,434 351,677 913,788
(j) Notes of own issue in circulation payable in New Zealand .. .. 7,403,810 .. .. 7,403,810
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 71,836,838 47,479,353 139,364,691 24,058,217 61,809,486 344,548,585

ASSETS

£ £ £ £ £ £
(e) Reserve balances held in the Reserve Bank of New Zealand 16,720,300 16,059,694 19,396,678 9,053,591 15,927,704 77,157,967
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,915,377 4,521,796 2,358,720 408,869 2,847,266 13,052,028
(2) Elsewhere than in London 891,041 34,235 3,398,280 25,383 713,522 5,062,461
(g) 1. Gold and gold bullion held in New Zealand 267,081 175,260 612,358 126,471 350,682 1,531,852
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 37,777,690 22,787,951 77,720,849 11,191,956 31,850,788 181,329,234
2. Aggregate discounts in New Zealand 1,984,247 646,667 1,483,841 607,927 845,118 5,567,800
(i) Reserve Bank of New Zealand notes 2,414,795 1,195,357 16,769,282 564,500 2,593,625 23,537,559
(k) Securities held in New Zealand—
(1) Government 1,551,445 323,056 6,940,012 562,961 2,132,783 11,510,257
(2) Other than Government 2,942,174 178,000 5,865,375 397,814 2,285,000 11,668,363
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 951,779 4,819,296 909,863 2,151,117 10,309,691
(m) New Zealand business excess of liabilities over assets 2,895,052 605,558 .. 208,882 111,881 3,821,373
Totals 71,836,838 47,479,353 139,364,691 24,058,217 61,809,486 344,548,585

*Includes transfer from Long-term Mortgage Department, £5,693.
(h h) Aggregate unexercised overdraft authorities, £144,188,916.

Wellington, N.Z., 20 December 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 28 NOVEMBER 1962

Liabilities £ Assets £
Capital 703,125 Loans 1,447,432
Debenture and debenture stock 750,000 Transfers to Bank 5,693
Transfers from Bank .. Other Assets ..
Other Liabilities ..
£1,453,125 £1,453,125

19 December 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 DECEMBER 1962

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 100,056,566 10 0 (a) Gold 243,602 3 4
4. Demand liabilities— (b) Sterling exchange 32,963,593 0 8
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,512,832 16 10 (d) Other exchange 525,575 4 1
(ii) Other 16,389,693 6 6 9. Subsidiary coin 435,225 3 5
(b) Banks 69,819,012 5 4 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 208,868 14 1 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 2,875,864 4 9 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 216,335 9 5 (i) Government marketing accounts .. .. ..
7. Other liabilities 8,645,140 19 0 (ii) For other purposes 46,109,132 15 3
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 28,392,336 4 1
(ii) Other advances 4,575,000 0 0
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 69,505,879 9 6
13. Bank buildings .. .. ..
14. Other assets 2,032,357 10 9
£201,224,314 5 11 £201,224,314 5 11

R. M. SMITH, Chief Accountant.

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
20 December 1962
Trading banks, Assets, Liabilities, Returns, Reserve Bank of New Zealand, Currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes
  • R. M. Smith, Chief Accountant