New Zealand Gazette – 1963 – No. 59

Page 1537

✨ Bank Returns



3 OCTOBER
THE NEW ZEALAND GAZETTE
1537

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
28 AUGUST 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 £ 61,435,014 £ 38,448,777 £ 114,092,301 £ 21,304,451 £ 52,845,244 £ 288,125,787
(b) Time liabilities in New Zealand 14,716,814 11,191,525 *21,065,590 3,439,333 9,326,455 59,739,717
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 189,295 36,223 1,162,602 177,572 4,815,715 6,381,407
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 372,506 149,141 84,015 81,247 811,933 1,498,842
(j) Notes of own issue in circulation payable in New Zealand .. .. 6,854,908 7,461 .. 6,862,369
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. 6,862,369
Totals 76,713,629 49,825,666 143,259,416 25,010,064 67,799,347 362,608,122
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 £ 20,078,850 £ 13,748,149 £ 29,051,149 £ 7,241,056 £ 15,522,418 £ 85,641,622
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,873,561 7,142,916 2,015,683 1,073,067 4,988,887 20,094,114
(2) Elsewhere than in London 1,087,907 37,932 2,564,648 12,035 1,185,529 4,888,051
(g) 1. Gold and gold bullion held in New Zealand 311,204 165,868 656,613 105,905 285,619 1,525,209
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 37,948,312 23,869,276 79,378,942 13,358,635 35,423,926 †189,979,091
2. Aggregate discounts in New Zealand 2,094,038 832,206 1,718,380 685,702 1,213,731 6,544,057
(i) Reserve Bank of New Zealand notes 2,384,964 1,126,476 9,917,773 597,543 2,340,165 16,366,921
(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 5,824,388 396,714 2,285,000 11,603,315
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 1,005,948 5,191,828 976,446 2,191,165 10,843,023
(m) New Zealand business excess of liabilities over assets 1,986,499 1,395,839 .. .. 229,431 3,611,769
Totals 76,713,629 49,825,666 143,259,416 25,010,064 67,799,347 362,608,122

*Includes transfer from Long-term Mortgage Department, £44,291.
†Includes Term Loans and Special Export Finance £1,336,801 and inter-bank loans, Nil.
(h h) Aggregate unexercised overdraft authorities, £144,695,371.

Wellington, N.Z., 20 September 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 28 AUGUST 1963

Liabilities £ Assets £
Capital 703,125 Loans 1,408,834
Debenture and debenture stock 750,000 Transfers to Bank 44,291
Transfers from Bank .. Other assets ..
£1,453,125 £1,453,125

23 September 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, 25 SEPTEMBER 1963

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,245,148 0 0 (a) Gold 243,607 19 4
4. Demand liabilities— (b) Sterling exchange 40,865,278 10 6
(a) State— (c) Gold exchange
(i) Government marketing accounts 895,670 1 6 (d) Other exchange 705,116 17 11
(ii) Other 13,408,827 16 2 9. Subsidiary coin 588,275 8 2
(b) Banks 62,751,439 18 2 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 161,093 17 6 (b) Treasury and local body bills
(ii) Other demand liabilities 1,512,152 1 0 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 136,733 18 9 (i) Government marketing accounts
7. Other liabilities 7,331,705 11 6 (ii) For other purposes 5,774,393 4 8
(b) To other public authorities
(c) Other—
(i) Marketing organisations 24,227,921 18 9
(ii) Other advances 1,545,000 0 0
12. Investments—
(a) Sterling 23,726,143 19 10
(b) Other 69,451,964 17 4
13. Bank buildings
14. Other assets 1,815,068 8 1
£168,942,771 4 7 £168,942,771 4 7

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
28 August 1963
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, Currency
  • R. N. Fleming, Chief Cashier

💰 Bank Returns Supplementary Statement of Long-Term Mortgage Department of Bank of New Zealand

💰 Finance & Revenue
28 August 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
25 September 1963
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes, Advances
  • R. M. Smith, Chief Accountant