New Zealand Gazette – 1963 – No. 32

Page 754

✨ Bank Financial Returns



754
THE NEW ZEALAND GAZETTE
No. 32

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
24 APRIL 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 £ 61,836,785 £ 39,554,434 £ 121,887,330 £ 20,289,120 £ 51,441,860 £ 295,009,529
(b) Time liabilities in New Zealand 14,756,919 11,037,190 *14,834,940 4,495,018 7,645,418 52,769,485
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 996,770 94,254 1,390,455 150,607 4,360,723 6,992,809
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 405,365 105,616 171,140 73,294 622,393 1,377,808
(j) Notes of own issue in circulation payable in New Zealand .. .. 5,565,275 .. .. 5,565,275
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 77,995,839 50,791,494 143,849,140 25,008,039 64,070,394 361,714,906
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 £ 12,049,951 £ 8,715,628 £ 27,933,392 £ 4,335,588 £ 11,438,649 £ 64,473,208
(f) Overseas assets in respect of New Zealand business—
(1) In London 10,764,460 7,526,653 5,152,773 1,307,555 4,078,224 28,829,665
(2) Elsewhere than in London 658,177 35,172 4,022,128 53,981 996,327 5,765,785
(g) 1. Gold and gold bullion held in New Zealand 306,581 157,932 700,438 92,826 283,050 1,540,827
2. Subsidiary coin held in New Zealand 39,958,224 28,922,521 77,905,886 15,070,571 37,061,325 198,918,527
(h) 1. Aggregate advances in New Zealand 1,935,332 795,849 1,498,013 648,850 1,004,026 5,882,070
2. Aggregate discounts in New Zealand 1,773,465 1,011,245 9,105,165 434,762 2,139,898 14,464,535
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand—
(1) Government 1,551,445 323,056 6,940,012 562,961 2,133,476 11,510,950
(2) Other than Government 2,919,213 178,000 5,840,926 396,714 2,285,000 11,619,853
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 1,016,965 4,750,407 944,727 2,141,304 10,331,039
(m) New Zealand business excess of liabilities over assets 4,601,355 2,108,473 .. 1,159,504 509,115 8,378,447
Totals 77,995,839 50,791,494 143,849,140 25,008,039 64,070,394 361,714,906

*Includes transfer from Long-term Mortgage Department, £21,335
(h h) Aggregate unexercised overdraft authorities: £133,161,176

Wellington, N.Z., 17 May 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 24 APRIL 1963

Liabilities £ Assets £
Capital 703,125 Loans .. 1,431,790
Debenture and debenture stock 750,000 Transfers to Bank 21,335
Transfers from Bank .. Other Assets ..
£1,453,125 £1,453,125

17 May 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, 22 MAY 1963

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 82,428,267 0 0 (a) Gold 243,607 19 4
4. Demand liabilities— (b) Sterling exchange 50,146,832 2 8
(a) State— (c) Gold exchange
(i) Government marketing Accounts 1,785,815 13 2 (d) Other exchange 520,131 17 6
(ii) Other 19,488,722 10 0 9. Subsidiary coin 453,525 18 8
(b) Banks 72,997,838 17 0 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 366,412 18 10 (b) Treasury and local body bills
(ii) Other demand liabilities 1,364,585 7 6 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 17,429 11 11 (i) Government marketing accounts
7. Other liabilities 9,753,909 0 11 (ii) For other purposes 71,178 14 11
(b) To other public authorities
(c) Other—
(i) Marketing organisations 45,862,291 7 7
(ii) Other advances
12. Investments—
(a) Sterling 20,786,143 19 10
(b) Other 70,185,232 19 7
13. Bank buildings
14. Other assets 1,434,035 19 3
£189,702,980 19 4 £189,702,980 19 4

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
17 May 1963
Banking, Financial Returns, Assets, Liabilities, Reserve Bank
  • R. N. Fleming, Chief Cashier

💰 Statement of Long-Term Mortgage Department Assets and Liabilities

💰 Finance & Revenue
17 May 1963
Banking, Mortgage Department, Financial Returns, Assets, Liabilities
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
22 May 1963
Reserve Bank, Financial Returns, Assets, Liabilities
  • R. M. Smith, Chief Accountant