New Zealand Gazette – 1964 – No. 1

Page 21

✨ Financial Statements



16 JANUARY
THE NEW ZEALAND GAZETTE
21

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 27 NOVEMBER 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 £ 60,310,135 £ 38,191,849 £ 111,688,597 £ 21,389,393 £ 53,029,633 £ 284,609,607
(b) Time liabilities in New Zealand 14,742,456 11,265,478 *21,713,573 3,510,972 7,384,438 58,616,917
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 167,144 38,399 1,192,049 102,121 4,298,581 5,798,294
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 633,278 131,471 151,519 47,803 520,492 1,484,563
(j) Notes of own issue in circulation payable in New Zealand .. .. 6,122,993 .. .. 6,122,993
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 75,853,013 49,627,197 140,868,731 25,050,289 65,233,144 356,632,374
ASSETS
(e) Reserve balances, held in the Reserve Bank of New Zealand £ 15,740,409 £ 12,628,481 £ 16,047,644 £ 6,802,766 £ 12,498,755 £ 63,718,055
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,379,852 6,652,221 1,919,273 863,858 5,298,775 18,113,979
(2) Elsewhere than in London 1,539,465 46,002 3,222,720 50,364 869,841 5,728,392
(g) 1. Gold and gold bullion held in New Zealand 300,546 193,800 681,006 143,392 414,189 1,732,933
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 41,124,201 24,710,399 81,166,147 13,158,406 34,834,177 †194,993,330
2. Aggregate discounts in New Zealand 2,344,856 821,004 1,858,501 740,456 1,061,738 6,826,555
(i) Reserve Bank of New Zealand notes 2,406,346 1,223,324 17,891,795 624,514 3,018,729 25,164,708
(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 5,791,344 395,714 2,285,000 11,566,771
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,030,292 5,350,289 981,806 2,233,235 11,174,253
(m) New Zealand business excess of liabilities over assets 2,970,549 1,820,618 .. 726,052 585,229 6,102,448
Totals 75,853,013 49,627,197 140,868,731 25,050,289 65,233,144 356,632,374

*Includes transfer from Long-term Mortgage Department, £109,250.
†Includes Term Loans and Special Export Finance £2,239,772 and inter-bank loans, Nil.
(h h) Aggregate unexercised overdraft authorities, £168,249,972.

Wellington, N.Z., 23 December 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 27 NOVEMBER 1963

Liabilities

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

Assets

Loans .. .. .. .. .. £ 1,343,875
Transfers to Bank .. .. .. .. 109,250
Other assets .. .. .. .. ..
£1,453,125

23 December 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, 18 DECEMBER 1963

Liabilities

  1. General Reserve Fund .. .. .. £ 1,500,000 s. 0 d. 0
  2. Bank notes .. .. .. .. 100,132,305 10 0
  3. Demand liabilities—
    (a) State—
    (i) Government marketing accounts .. .. 779,741 6 8
    (ii) Other .. .. .. 15,631,704 17 1
    (b) Banks .. .. .. .. 55,148,548 13 1
    (c) Other—
    (i) Marketing organisations .. .. 212,924 8 11
    (ii) Other demand liabilities .. .. 1,450,871 8 4
  4. Time deposits .. .. .. .. ..
  5. Liabilities in currencies other than New Zealand currency .. .. .. 104,715 11 4
  6. Other liabilities .. .. .. 8,264,126 13 1
    £183,224,938 8 6

Assets

  1. Reserve—
    (a) Gold .. .. .. .. £ 243,609 s. 8 d. 4
    (b) Sterling exchange .. .. .. 16,457,636 8 11
    (c) Gold exchange .. .. .. ..
    (d) Other exchange .. .. .. 527,970 5 2
  2. Subsidiary coin .. .. .. .. 177,069 2 4
  3. Discounts—
    (a) Commercial and agricultural bills .. ..
    (b) Treasury and local body bills .. ..
  4. Advances—
    (a) To the State or State undertakings—
    (i) Government marketing accounts .. .. 44,755,589 17 10
    (ii) For other purposes .. .. ..
    (b) To other public authorities .. .. ..
    (c) Other—
    (i) Marketing organisations .. .. 25,548,782 1 3
    (ii) Other advances .. .. ..
  5. Investments—
    (a) Sterling .. .. .. .. 23,726,143 19 10
    (b) Other .. .. .. .. 70,297,378 7 9
  6. Bank buildings .. .. .. .. ..
  7. Other assets .. .. .. .. 1,490,758 17 1
    £183,224,938 8 6

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
23 December 1963
Trading banks, Assets, Liabilities, Reserve Bank, Monthly returns, Banking
  • R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement

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

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
23 December 1963
Reserve Bank, Assets, Liabilities, Statement, Banking, Finance
  • R. M. Smith, Chief Accountant