New Zealand Gazette – 1963 – No. 15

Page 311

✨ Financial Statements



RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 JANUARY 1963
(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 60,437,039 39,979,584 115,453,748 21,040,474 54,075,332 290,986,177
(b) Time liabilities in New Zealand 14,583,164 11,394,707 21,499,222 3,427,928 8,342,392 59,247,413
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,055,263 91,082 1,179,200 306,841 4,241,571 6,873,957
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 237,972 81,778 182,450 72,828 456,147 1,031,175
(j) Notes of own issue in circulation payable in New Zealand - - - - - -
(m) New Zealand business excess of assets over liabilities - - 8,334,768 - - 8,334,768
Totals 76,313,438 51,547,151 146,649,388 24,848,071 67,115,442 366,473,490

ASSETS

(e) Reserve balances held in the Reserve Bank of New Zealand
(f) Overseas assets in respect of New Zealand business—
(1) In London
(2) Elsewhere than in London
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand—
(1) Government
(2) Other than Government
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets

£ £ £ £ £ £
22,455,342 14,740,753 35,322,284 8,484,786 18,801,524 99,804,689
3,276,577 6,689,256 1,757,084 742,599 4,036,803 16,502,319
1,124,287 40,425 2,993,513 10,225 863,525 5,031,975
- - - - - -
- 382,807 167,713 710,098 133,096 1,728,295
35,814,225 25,930,433 75,550,587 12,213,833 31,755,457 181,264,535
1,892,580 908,446 1,593,523 576,871 811,701 5,783,121
2,535,229 1,037,181 11,021,102 565,561 2,634,599 17,793,672
1,551,445 323,056 6,940,012 562,961 2,132,783 11,510,257
2,919,213 178,000 5,861,732 397,814 2,285,000 11,641,759
1,477,636 1,004,925 4,899,453 936,163 2,165,088 10,483,265
2,884,097 526,963 - 224,162 1,294,381 4,929,603
Totals 76,313,438 51,547,151 146,649,388 24,848,071 67,115,442 366,473,490

*Includes transfer from Long-term Mortgage Department, £5,909.
(h h) Aggregate unexercised overdraft authorities: £146,729,793.

Wellington, N.Z., 21 February 1963.

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 30 JANUARY 1963

Liabilities £ Assets £
Capital 703,125 Loans 1,447,216
Debenture and debenture stock 750,000 Transfers to Bank 5,909
Transfers from Bank - Other Assets -
Other Liabilities -
£1,453,125 £1,453,125

22 February 1963.

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, 20 FEBRUARY 1963

Liabilities

£ s. d.
2. General Reserve Fund 1,500,000 0 0
3. Bank notes 83,212,798 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 1,804,769 5 0
(ii) Other 12,786,712 8 7
(b) Banks 101,851,871 14 5
(c) Other
(i) Marketing organisations 119,262 11 4
(ii) Other demand liabilities 2,793,560 16 1
5. Time deposits -
6. Liabilities in currencies other than New Zealand currency 263,792 8 3
7. Other liabilities 8,891,725 1 10
£213,224,492 15 6

Assets

£ s. d.
8. Reserve—
(a) Gold 243,603 12 4
(b) Sterling exchange 33,159,102 4 7
(c) Gold exchange -
(d) Other exchange 760,848 5 2
9. Subsidiary coin 449,448 5 5
10. Discounts—
(a) Commercial and agricultural bills -
(b) Treasury and local body bills -
11. Advances—
(a) To the State or State undertakings—
(i) Government marketing accounts -
(ii) For other purposes 44,708,773 14 9
(b) To other public authorities -
(c) Other—
(i) Marketing organisations 45,117,557 0 6
(ii) Other advances -
12. Investments—
(a) Sterling 16,441,612 14 10
(b) Other 70,819,439 0 5
13. Bank buildings -
14. Other assets 1,524,107 17 6
£213,224,492 15 6

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
30 January 1963
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand Act, New Zealand Currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

💰 Finance & Revenue
30 January 1963
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
20 February 1963
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Investments
  • R. M. Smith, Chief Accountant