New Zealand Gazette – 1963 – No. 55

Page 1432

✨ Financial Statements



1432

THE NEW ZEALAND GAZETTE

No. 55

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 4 SEPTEMBER 1963

Liabilities

£ s. d.

  1. General Reserve Fund

1,500,000 0 0

  1. Bank notes

81,562,553 0 0

  1. Demand liabilities—

(a) State-

(i) Government marketing Accounts

893,044 15 9

(ii) Other

16,668,155 15 8

(b) Banks

78,996,462 13 10

(c) Other-

(i) Marketing organisations

282,521 11 1

(ii) Other demand liabilities

1,704,729 14 4

  1. Time deposits

  2. Liabilities in currencies other than New Zealand currency

199,771 9 3

  1. Other liabilities

7,292,572 4 11

£189,099,811 4 10

Assets

£ s. d.

  1. Reserve-

(a) Gold

243,607 19 4

(b) Sterling exchange

46,685,415 19 11

(c) Gold exchange

(d) Other exchange

602,200 3 6

  1. Subsidiary coin

608,846 2 1

  1. Discounts-

(a) Commercial and agricultural bills

(b) Treasury and local body bills

  1. Advances-

(a) To the State or State undertakings-

(i) Government marketing accounts

(ii) For other purposes

20,767,533 17 1

(b) To other public authorities

(c) Other-

(i) Marketing organisations

24,405,591 18 8

(ii) Other advances

3,610,000 0 0

  1. Investments-

(a) Sterling

20,786,143 19 10

(b) Other

69,593,949 11 6

  1. Bank buildings

  2. Other assets

1,796,521 12 11

£189,099,811 4 10

R. M. SMITH, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 31 JULY 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

61,978,160

38,352,109

114,478,736

21,015,118

53,007,714

288,831,837

(b) Time liabilities in New Zealand

14,870,755

11,218,321

*20,802,017

3,394,719

8,240,942

58,526,754

(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business

180,830

27,119

1,009,784

769,196

4,336,050

6,322,979

(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business

407,143

169,466

184,547

81,369

736,896

1,579,421

(j) Notes of own issue in circulation payable in New Zealand

(m) New Zealand business excess of assets over liabilities

.. .. .. .. 7,062,566 .. .. .. .. .. .. 7,062,566

Totals .. .. .. .. 77,436,888 49,767,015 143,537,650 25,260,402 66,321,602 362,323,557

ASSETS

(e) Reserve balances, held in the Reserve Bank of New Zealand

18,470,849

13,525,589

28,118,534

6,640,827

14,958,372

81,714,171

(f) Overseas assets in respect of New Zealand business-

(1) In London

5,954,665

5,850,247

2,224,120

686,714

3,587,178

18,302,924

(2) Elsewhere than in London

1,150,606

41,513

2,744,889

24,718

1,101,141

5,062,867

(g) 1. Gold and gold bullion held in New Zealand

  1. Subsidiary coin held in New Zealand

303,306

158,179

705,285

108,213

302,191

1,577,174

(h) 1. Aggregate advances in New Zealand

38,616,845

25,152,578

80,318,421

13,762,430

35,271,187 +193,121,461

  1. Aggregate discounts in New Zealand

2,054,066

966,868

1,645,702

643,212

1,242,375

6,552,223

(i) Reserve Bank of New Zealand notes

2,187,364

1,107,552

9,910,758

594,147

2,289,225

16,089,046

(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

5,829,388

396,714

2,285,000

11,608,315

(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand

1,477,636

999,228

5,100,541

992,030

2,176,028

10,745,463

(m) New Zealand business excess of liabilities over assets

2,750,893

1,464,205

..

848,436

975,429

6,038,963

Totals .. .. .. .. 77,436,888 49,767,015 143,537,650 25,260,402 66,321,602 362,323,557

*Includes transfer from Long-term Mortgage Department £38,588.

†Includes Term Loans and special export Finance £502,869 and inter bank loans Nil.

(h h) Aggregate unexercised overdraft authorities, £140,962,739.

(Amendment to return of 26 June 1963* figure “Includes transfer from Long-term Mortgage Department” should read £45,009.

Wellington, N.Z., 26 August 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 31 JULY 1963

Liabilities

£

Capital

703,125

Debenture and Debenture Stock

750,000

Transfers from Bank

£1,453,125

Assets

£

Loans

1,414,537

Transfers to Bank

38,588

Other Assets

£1,453,125

R. N. FLEMING, Chief Cashier.

29 August 1963.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
4 September 1963
Reserve Bank of New Zealand, assets, liabilities, financial statement, bank notes, demand liabilities, time deposits, sterling exchange, investments
  • R. M. Smith, Chief Accountant

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

💰 Finance & Revenue
31 July 1963
Trading banks, assets, liabilities, Reserve Bank of New Zealand Act, demand liabilities, time liabilities, overseas assets, New Zealand business, loans, investments
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand - Long-Term Mortgage Department Statement of Liabilities and Assets

💰 Finance & Revenue
31 July 1963
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, debenture stock, loans
  • R. N. Fleming, Chief Cashier