1090

THE NEW ZEALAND GAZETTE

No. 45

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 26 JUNE 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 61,948,113 40,185,733 115,574,654 21,757,033 52,957,301 292,422,834
(b) Time liabilities in New Zealand 14,783,694 11,240,584 15,208,526 3,301,583 7,751,832 52,286,219
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 211,404 76,883 1,452,652 491,856 4,357,387 6,590,182
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 332,231 158,072 226,486 95,040 646,509 1,458,338
(j) Notes of own issue in circulation payable in New Zealand - - 6,136,254 - - 6,136,254
(m) New Zealand business excess of assets over liabilities - - - - - -
Totals 77,275,442 51,661,272 138,598,572 25,645,512 65,713,029 358,893,827
ASSETS
(e) Reserve balances, held in the Reserve Bank of New Zealand 17,715,139 11,105,558 25,616,218 5,760,876 14,693,790 74,891,581
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,391,469 8,457,286 3,886,233 1,157,635 3,470,489 24,363,112
(2) Elsewhere than in London 1,788,643 30,676 3,264,672 28,878 1,027,598 6,140,467
(g) 1. Gold and gold bullion held in New Zealand - - - - - -
2. Subsidiary coin held in New Zealand 326,363 169,595 675,366 89,870 292,013 1,553,207
(h) 1. Aggregate advances in New Zealand 37,523,206 27,553,885 76,014,449 14,665,705 35,199,835 190,957,080†
2. Aggregate discounts in New Zealand 2,150,983 949,499 1,713,590 781,753 1,329,147 6,924,972
(i) Reserve Bank of New Zealand notes 2,267,691 1,101,588 9,717,667 469,436 2,249,891 15,806,273
(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 5,830,188 396,714 2,285,000 11,609,115
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 987,642 4,940,177 991,188 2,165,079 10,561,722
(m) New Zealand business excess of liabilities over assets 2,163,654 804,487 - 740,496 866,711 4,575,348
Totals 77,275,442 51,661,272 138,598,572 25,645,512 65,713,029 358,893,827
*Includes transfer from Long-term Mortgage Department £1,453,125.
†Includes Term Loans and special export Finance £262,716 and inter bank loans £1,375.
(h h) Aggregate unexercised overdraft authorities, £140,780,708.

Wellington, N.Z., 19 July 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 26 JUNE 1963

Liabilities Assets
£ £
Capital 703,125 Loans 1,408,116
Debenture and Debenture Stock 750,000 Transfers to Bank 45,009
Transfers from Bank - Other Assets -
£1,453,125 £1,453,125

19 July 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 24 JULY 1963

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
(a) Gold 243,607 19 4
3. Bank notes 80,849,665 10 0 (b) Sterling exchange 53,506,546 4 11
4. Demand liabilities— (c) Gold exchange 666,331 16 11
(a) State— (d) Other exchange 459,915 11 10
(i) Government marketing Accounts 751,883 5 7 9. Subsidiary coin
(ii) Other 17,736,806 18 7 10. Discounts—
(b) Banks 83,954,342 8 3 (a) Commercial and agricultural bills
(c) Other— (b) Treasury and local body bills
(i) Marketing organisations 207,961 9 4 11. Advances—
(ii) Other demand liabilities 2,026,820 9 9 (a) To the State or State undertakings—
5. Time deposits (i) Government marketing accounts 10,722,744 2 6
6. Liabilities in currencies other than New Zealand currency 89,207 3 2 (ii) For other purposes
7. Other liabilities 7,032,543 12 8 (b) To other public authorities
(c) Other—
(i) Marketing organisations 32,802,120 14 2
(ii) Other advances 3,250,000 0 0
12. Investments—
(a) Sterling 20,786,143 19 10
(b) Other 70,078,046 16 1
13. Bank buildings 1,633,773 11 9
14. Other assets
£194,149,230 17 4 £194,149,230 17 4

R. M. SMITH, Chief Accountant.