New Zealand Gazette – 1963 – No. 77

Page 1958

✨ Reserve Bank and Trading Bank Returns



1958

THE NEW ZEALAND GAZETTE

No. 77

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 OCTOBER 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 £59,108,249 £38,028,317 £112,126,985 £21,412,567 £51,913,403 £282,589,521
(b) Time liabilities in New Zealand 14,700,926 11,135,096 *18,418,608 3,484,129 8,810,506 56,549,265
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 814,811 11,698 1,149,685 381,968 4,122,197 6,480,359
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 520,118 158,776 98,220 52,975 507,968 1,338,057
(j) Notes of own issue in circulation payable in New Zealand .. .. 5,185,777 .. .. 5,185,777
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 75,144,104 49,333,887 136,979,275 25,331,639 65,354,074 352,142,979
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 £15,417,087 £12,950,000 £17,001,097 £7,354,113 £10,473,275 £63,195,572
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,670,931 6,811,117 2,010,165 605,774 5,344,776 18,442,763
(2) Elsewhere than in London 1,265,996 43,580 1,995,396 21,159 830,190 4,156,321
(g) 1. Gold and gold bullion held in New Zealand 280,236 156,429 640,254 129,846 309,383 1,516,148
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 42,241,811 23,989,853 85,023,791 13,365,222 35,763,195† 200,383,872
2. Aggregate discounts in New Zealand 2,239,537 839,111 1,871,684 653,241 1,048,337 6,651,910
(i) Reserve Bank of New Zealand notes 2,592,832 1,222,082 10,448,474 703,095 2,624,847 17,591,330
(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 5,797,634 395,714 2,285,000 11,573,061
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,019,305 5,250,768 979,366 2,222,501 11,050,571
(m) New Zealand business excess of liabilities over assets 1,388,885 1,801,354 .. 561,148 2,319,094 6,070,481
Totals 75,144,104 49,333,887 136,979,275 25,331,639 65,354,074 352,142,979

(h h) Aggregate unexercised overdraft authorities, £160,860,265‡.

*Includes transfer from Long-term Mortgage Department, £94,059.

†Includes Term Loans and Special Export Finance £2,019,168 and inter-bank loans, Nil.

‡Includes £19·2 million of formal overdraft authorities allocated as a result of a recent redefinition of existing overdraft arrangements.

Wellington, N.Z., 25 November 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 30 OCTOBER 1963

Liabilities

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

Assets

Loans £1,359,066
Transfers to Bank 94,059
Other assets ..
£1,453,125

25 November 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, 27 NOVEMBER 1963

Liabilities

2. General Reserve Fund £1,500,000 s. 0 d. 0
3. Bank notes 91,074,763 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts 775,827 14 5
(ii) Other 13,772,522 11 7
(b) Banks 63,859,537 3 1
(c) Other
(i) Marketing organisations 142,309 13 7
(ii) Other demand liabilities 1,549,021 11 4
5. Time deposits
6. Liabilities in currencies other than New Zealand currency 158,498 13 11
7. Other liabilities 7,818,376 6 8
£180,650,857 4 7

Assets

8. Reserve—
(a) Gold £243,609 8 4
(b) Sterling exchange 21,770,250 7 5
(c) Gold exchange ..
(d) Other exchange 367,458 9 9
9. Subsidiary coin 253,584 7 3
10. Discounts—
(a) Commercial and agricultural bills ..
(b) Treasury and local body bills ..
11. Advances—
(a) To the State or State undertakings—
(i) Government marketing accounts ..
(ii) For other purposes 22,727,134 18 8
(b) To other public authorities ..
(c) Other—
(i) Marketing organisations 29,665,434 19 2
(ii) Other advances 7,305,000 0 0
12. Investments—
(a) Sterling 25,726,143 19 10
(b) Other 70,642,925 7 2
13. Bank buildings 1,949,315 7 0
14. Other assets ..
£180,650,857 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
30 October 1963
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand Act 1933, New Zealand Currency
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
30 October 1963
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
27 November 1963
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes
  • R. M. Smith, Chief Accountant