New Zealand Gazette – 1963 – No. 63

Page 1611

✨ Bank Returns



17 OCTOBER
THE NEW ZEALAND GAZETTE
1611

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 SEPTEMBER 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 £58,415,026 £36,394,008 £111,204,643 £20,430,406 £51,502,388 £277,946,471
(b) Time liabilities in New Zealand 14,639,803 11,228,880 *16,259,260 3,381,802 7,772,551 53,282,296
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 222,895 58,067 1,110,858 131,441 4,101,721 5,624,982
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 440,741 161,854 124,417 59,634 686,033 1,472,679
(j) Notes of own issue in circulation payable in New Zealand .. .. 6,056,439 .. .. 6,056,439
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 73,718,465 47,842,809 134,755,617 24,003,283 64,062,693 344,382,867
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 £15,542,935 £11,912,249 £17,959,323 £5,989,384 £11,270,052 £62,673,943
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,965,128 6,647,825 2,061,676 1,094,206 4,066,056 17,834,891
(2) Elsewhere than in London 1,011,564 39,988 3,015,588 38,636 1,086,149 5,191,925
(g) 1. Gold and gold bullion held in New Zealand 317,475 170,546 667,785 112,009 287,734 1,555,549
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 39,787,203 23,539,300 80,631,313 13,068,934 35,426,096 192,452,846
2. Aggregate discounts in New Zealand 1,997,000 836,519 1,674,334 827,018 1,103,856 6,438,727
(i) Reserve Bank of New Zealand notes 2,350,916 1,147,434 10,757,440 585,435 2,410,894 17,252,119
(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 2,916,713 178,000 5,813,093 395,714 2,285,000 11,588,520
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,477,636 1,016,474 5,235,053 977,078 2,208,317 10,914,558
(m) New Zealand business excess of liabilities over assets 2,800,450 2,031,418 .. 351,908 1,785,063 6,968,839
Totals 73,718,465 47,842,809 134,755,617 24,003,283 64,062,693 344,382,867

*Includes transfer from Long-term Mortgage Department, £90,957.
†Includes Term Loans and Special Export Finance £1,511,073 and inter-bank loans, Nil.
(h h) Aggregate unexercised overdraft authorities, £144,864,137.

Wellington, N.Z., 9 October 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 25 SEPTEMBER 1963

Liabilities £ Assets £
Capital 703,125 Loans 1,362,168
Debenture and debenture stock 750,000 Transfers to Bank 90,957
Transfers from Bank .. Other assets ..
£1,453,125 £1,453,125

9 October 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, 9 OCTOBER 1963

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 81,462,447 10 0 (a) Gold 243,607 19 4
4. Demand liabilities— (b) Sterling exchange 37,905,571 1 3
(a) State— (c) Gold exchange — — —
(i) Government marketing accounts 1,050,560 12 6 (d) Other exchange 905,658 2 7
(ii) Other 12,574,744 3 10 9. Subsidiary coin 560,979 10 7
(b) Banks 58,429,685 2 1 10. Discounts—
(c) Other— (a) Commercial and agricultural bills — — —
(i) Marketing organisations 168,299 12 11 (b) Treasury and local body bills — — —
(ii) Other demand liabilities 2,208,869 2 3 11. Advances—
5. Time deposits — — — (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 82,682 4 6 (i) Government marketing accounts — — —
7. Other liabilities 7,577,007 17 5 (ii) For other purposes 8,886,169 0 1
(b) To other public authorities — — —
(c) Other—
(i) Marketing organisations 22,073,352 13 2
(ii) Other advances — — —
12. Investments—
(a) Sterling 23,726,143 19 10
(b) Other 69,449,017 0 4
13. Bank buildings — — —
14. Other assets 1,303,796 18 4
£165,054,296 5 6 £165,054,296 5 6

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
9 October 1963
Trading banks, Monthly returns, Assets and liabilities, Reserve Bank of New Zealand Act 1933, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Bank Returns Supplementary: Long-Term Mortgage Department Statement

💰 Finance & Revenue
9 October 1963
Bank of New Zealand, Long-Term Mortgage Department, Liabilities and assets, Supplementary statement
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
9 October 1963
Reserve Bank of New Zealand, Assets and liabilities, Sterling exchange, Other exchange, Bank buildings
  • R. M. Smith, Chief Accountant