New Zealand Gazette – 1963 – No. 21

Page 483

✨ Bank Returns



4 APRIL
THE NEW ZEALAND GAZETTE
483

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27 FEBRUARY 1963
(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 £ 62,810,958 £ 43,434,425 £ 121,092,258 £ 21,143,397 £ 56,003,560 £ 304,484,598
(b) Time liabilities in New Zealand 14,683,964 11,300,813 *16,265,470 3,451,247 8,177,032 53,878,526
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 219,609 50,239 1,276,109 119,946 3,966,200 5,632,103
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 339,883 72,701 227,757 76,220 633,271 1,349,832
(j) Notes of own issue in circulation payable in New Zealand — — — — — —
(m) New Zealand business excess of assets over liabilities — — 5,820,345 59,471 — 5,879,816
Totals 78,054,414 54,858,178 144,681,939 24,850,281 68,780,063 371,224,875
ASSETS 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
(e) Reserve balances held in the Reserve Bank of New Zealand £ 23,031,622 £ 15,645,817 £ 37,319,697 £ 8,415,666 £ 19,556,115 £ 103,968,917
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,916,135 7,984,061 3,012,766 1,057,540 5,067,445 22,037,947
(2) Elsewhere than in London 1,336,043 38,721 3,938,108 21,881 1,009,500 6,344,253
(g) 1. Gold and gold bullion held in New Zealand — — — — — —
2. Subsidiary coin held in New Zealand 362,710 172,526 752,331 104,657 321,667 1,713,891
(h) 1. Aggregate advances in New Zealand 32,553,844 26,361,458 70,240,279 12,149,351 31,313,980 172,618,912
2. Aggregate discounts in New Zealand 2,813,836 875,196 1,616,490 625,169 856,008 6,786,699
(i) Reserve Bank of New Zealand notes 2,332,810 1,125,776 10,042,479 578,507 2,530,303 16,609,875
(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 2,919,213 178,000 5,856,802 397,814 2,285,000 11,636,829
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 1,008,795 4,962,975 936,735 2,183,247 10,569,388
(m) New Zealand business excess of liabilities over assets 4,759,120 1,144,772 — — 1,524,015 7,427,907
Totals 78,054,414 54,858,178 144,681,939 24,850,281 68,780,063 371,224,875

*Includes transfer from Long-term Mortgage Department, £21,389.
(h h) Aggregate unexercised overdraft authorities: £152,536,699.

Wellington, N.Z., 21 March 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 27 FEBRUARY 1963

Liabilities £ Assets £
Capital 703,125 Loans 1,431,736
Debenture and debenture stock 750,000 Transfers to Bank 21,389
Transfers from Bank .. Other Assets ..
Other Liabilities ..
£1,453,125 £1,453,125

21 March 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, 27 MARCH 1963

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 84,024,381 10 0 (a) Gold 243,605 1 4
4. Demand liabilities— (b) Sterling exchange 39,030,561 15 7
(a) State— (c) Gold exchange
(i) Government marketing accounts 1,949,509 8 3 (d) Other exchange 638,111 6 5
(ii) Other 46,001,132 15 4 9. Subsidiary coin 451,402 7 1
(b) Banks 42,833,573 8 8 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 225,620 6 11 (b) Treasury and local body bills
(ii) Other demand liabilities 1,219,499 14 11 11. Advances—
5. Time deposits — (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 103,910 17 5 (i) Government marketing accounts
7. Other liabilities 8,864,665 9 1 (ii) For other purposes 7,324,338 13 9
(b) To other public authorities
(c) Other—
(i) Marketing organisations 45,844,678 0 9
(ii) Other advances 2,245,000 0 0
12. Investments—
(a) Sterling 18,441,612 14 10
(b) Other 70,774,939 19 6
13. Bank buildings
14. Other assets 1,728,043 11 4
£186,722,293 10 7 £186,722,293 10 7

R. M. SMITH, Chief Accountant.

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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
27 February 1963
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand Act 1933, New Zealand Currency
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand, Long-Term Mortgage Department Statement

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