918
THE NEW ZEALAND GAZETTE
No. 40

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
29 MAY 1963
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

LIABILITIES
(a) Demand liabilities in New Zealand .. .. 61,115,703 39,090,698 115,148,702 20,886,263 53,105,294 289,346,660
(b) Time liabilities in New Zealand .. .. 15,693,771 11,136,750 *15,592,472 4,109,668 7,545,529 54,078,190
(c) Demand liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business .. 353,282 52,143 1,305,759 124,957 4,396,864 6,233,005
(d) Time liabilities elsewhere than in New Zealand
incurred in respect of New Zealand business .. 302,264 131,538 77,003 92,171 666,292 1,269,268
(j) Notes of own issue in circulation payable in New
Zealand .. .. .. .. .. .. .. 6,428,638 .. .. 6,428,638
(m) New Zealand business excess of assets over liabilities
Totals .. .. .. .. 77,465,020 50,411,129 138,552,574 25,213,059 65,713,979 357,355,761

ASSETS
(e) Reserve balances held in the Reserve Bank of New
Zealand .. .. .. .. 16,808,133 10,846,295 25,248,219 5,393,257 15,606,424 73,902,328
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. .. 8,962,522 6,851,736 3,418,543 1,209,227 2,888,966 23,330,994
(2) Elsewhere than in London .. .. 1,085,007 32,479 3,840,430 22,810 1,029,774 6,010,500
(g) 1. Gold and gold bullion held in New Zealand .. .. 322,449 171,866 694,878 97,953 300,816 1,587,962
2. Subsidiary coin held in New Zealand .. .. 38,695,540 28,354,160 76,197,261 14,937,774 34,942,227 †193,126,962
(h) 1. Aggregate advances in New Zealand .. .. 2,204,275 877,619 1,591,679 642,904 1,134,657 6,451,134
2. Aggregate discounts in New Zealand .. .. 2,349,685 1,120,510 9,924,888 616,545 2,386,739 16,398,367
(i) Reserve Bank of New Zealand notes .. .. 1,551,445 323,056 6,940,012 562,961 2,133,476 11,510,950
(k) Securities held in New Zealand—
(1) Government .. .. .. 2,919,213 178,000 5,832,226 396,714 2,285,000 11,611,153
(2) Other than Government .. .. .. 1,477,636 982,524 4,864,438 948,837 2,158,266 10,431,701
(l) Value of land, buildings, furniture, fittings, and equip-
ment held in New Zealand .. .. 1,089,115 672,884 .. 384,077 847,634 2,993,710
(m) New Zealand business excess of liabilities over assets
Totals .. .. .. .. 77,465,020 50,411,129 138,552,574 25,213,059 65,713,979 357,355,761

*Includes transfer from Long-term Mortgage Department, £317,223.
(h h) Aggregate unexercised overdraft authorities: £137,990,491.
†Includes Term loans and Special Export Finance £125,438 and interbank loans £235,000.

Wellington, N.Z., 25 June 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 29 MAY 1963

Liabilities
Capital .. .. .. .. £ 703,125
Debenture and debenture stock .. .. 750,000
Transfers from Bank .. .. .. .. ..
£1,453,125

Assets
Loans .. .. .. .. .. £ 1,135,892
Transfers to Bank .. .. .. .. 317,233
Other Assets .. .. .. .. ..
£1,453,125

24 June 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, 26 JUNE 1963

Liabilities
2. General Reserve Fund .... .... £ 1,500,000 s. d. 0 0
3. Bank notes .... .... 81,313,197 0 0
4. Demand liabilities—
(a) State—
(i) Government marketing
Accounts .... .... 357,764 18 6
(ii) Other .... .... 16,250,908 3 4
(b) Banks .... .... 75,179,521 14 2
(c) Other—
(i) Marketing organisations .... 420,787 14 8
(ii) Other demand liabilities .... 2,213,436 19 7
5. Time deposits .... .... ....
6. Liabilities in currencies other than New
Zealand currency .... .... 77,695 7 3
7. Other liabilities .... .... 6,810,751 9 5
£184,124,063 6 11

Assets
8. Reserve—
(a) Gold .... .... £ 243,607 s. d. 19 4
(b) Sterling exchange .... .... 51,790,892 5 10
(c) Gold exchange .... ....
(d) Other exchange .... .... 535,333 19 10
9. Subsidiary coin .... .... 458,496 17 9
10. Discounts—
(a) Commercial and agricultural bills ....
(b) Treasury and local body bills ....
11. Advances—
(a) To the State or State under-
takings—
(i) Government marketing
accounts .... ....
(ii) For other purposes .... 181,423 18 11
(b) To other public authorities ....
(c) Other—
(i) Marketing organisations .... 39,529,054 2 7
(ii) Other advances .... ....
12. Investments—
(a) Sterling .... .... 20,786,143 19 10
(b) Other .... .... 69,014,823 1 1
13. Bank buildings .... ....
14. Other assets .... .... 1,584,287 1 9
£184,124,063 6 11

R. M. SMITH, Chief Accountant.