New Zealand Gazette – 1964 – No. 23

Page 675

✨ Bank Returns

16 APRIL
THE NEW ZEALAND GAZETTE
675

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	18,313,684	12,174,533	27,988,059	7,141,422	14,915,546	80,533,244
(f) Overseas assets in respect of New Zealand business—
(1) In London	5,584,778	5,880,611	4,631,009	1,076,761	6,589,027	23,762,186
(2) Elsewhere than in London	2,138,832	65,722	2,361,210	20,726	863,525	5,450,015
(g) 1. Gold and gold bullion held in New Zealand	412,719	215,348	720,345	147,102	377,291	1,872,805
2. Subsidiary coin held in New Zealand	40,749,551	29,840,048	78,914,290	13,888,166	34,890,526	†198,282,581
(h) 1. Aggregate advances in New Zealand	2,092,846	918,810	1,816,971	807,805	878,867	6,515,299
2. Aggregate discounts in New Zealand	2,868,631	1,221,387	11,845,140	634,597	2,752,581	19,322,336
(i) Reserve Bank of New Zealand notes
(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	2,915,613	178,000	5,797,267	395,714	2,285,000	11,571,594
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand	1,578,631	1,042,294	5,582,679	1,048,654	2,259,922	11,512,180
(m) New Zealand business excess of liabilities over assets	2,887,275	1,355,623	..	97,416	770,806	5,111,120
Totals	81,094,005	53,215,432	146,596,982	25,821,324	68,716,567	375,444,310

*Includes transfer from Long-term Mortgage Department, £129,366.
†Includes Wool Retention Accounts, £768,288.
‡Includes Term Loans and Special Export Finance, £2,804,518.
(h h) Aggregate unexercised overdraft authorities, £167,431,567.

Wellington, N.Z., 24 February 1964.
A. G. HEIGHWAY, Acting 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 29 JANUARY 1964

Liabilities	£	Assets	£
Capital	703,125	Loans	1,323,759
Debenture and debenture stock	750,000	Transfers to Bank	129,366
Transfers from Bank	..	Other assets	..
	£1,453,125		£1,453,125

21 February 1964.
A. G. HEIGHWAY, Acting Chief Cashier.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 26 FEBRUARY 1964
(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	70,975,900	47,133,428	128,938,655	22,827,123	59,811,888	329,686,994
(b) Time liabilities in New Zealand	15,608,161	11,995,880	*15,609,073	4,135,300	7,711,138	†55,059,552
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	132,351	24,234	986,060	127,408	4,457,271	5,727,324
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	367,472	117,341	196,720	52,021	451,954	1,185,508
(j) Notes of own issue in circulation payable in New Zealand	..	..	..	..	..	..
(m) New Zealand business excess of assets over liabilities	..	..	5,185,355	20,482	..	5,205,837
Totals	87,083,884	59,270,883	150,915,863	27,162,334	72,432,251	396,865,215

ASSETS

| | £ | £ | £ | £ | £ | £ |
| (e) Reserve balances, held in the Reserve Bank of New Zealand | 21,192,213 | 13,432,534 | 35,006,528 | 7,992,711 | 16,631,300 | 94,255,286 |
| (f) Overseas assets in respect of New Zealand business— | | | | | | |
| (1) In London | 8,574,705 | 10,300,261 | 4,788,849 | 2,011,392 | 6,270,320 | 31,945,527 |
| (2) Elsewhere than in London | 1,682,113 | 75,671 | 2,776,171 | 34,431 | 792,617 | 5,361,003 |
| (g) 1. Gold and gold bullion held in New Zealand | .. | .. | .. | .. | .. | .. |
| 2. Subsidiary coin held in New Zealand | 403,150 | 197,681 | 762,311 | 134,190 | 362,532 | 1,859,864 |
| (h) 1. Aggregate advances in New Zealand | 40,184,750 | 30,230,257 | 76,141,011 | 13,519,163 | 36,976,244 | †197,051,425 |
| 2. Aggregate discounts in New Zealand | 2,035,982 | 878,702 | 1,891,830 | 882,190 | 915,340 | 6,604,044 |
| (i) Reserve Bank of New Zealand notes | 2,563,418 | 1,199,677 | 10,927,306 | 580,008 | 2,476,752 | 17,747,161 |
| (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 | 2,915,613 | 178,000 | 5,792,337 | 395,714 | 2,285,000 | 11,566,664 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | 1,578,631 | 1,046,755 | 5,889,508 | 1,049,574 | 2,271,410 | 11,835,878 |
| (m) New Zealand business excess of liabilities over assets | 4,401,864 | 1,408,289 | .. | .. | 1,317,260 | 7,127,413 |
| Totals | 87,083,884 | 59,270,883 | 150,915,863 | 27,162,334 | 72,432,251 | 396,865,215 |

*Includes transfer from Long-term Mortgage Department, £94,693.
†Includes Wool Retention Accounts, £2,988,346.
‡Includes Term Loans and Special Export Finance, £2,824,618, and inter-bank loans, £3,160,000.
(h h) Aggregate unexercised overdraft authorities, £173,678,312.

Wellington, N.Z., 26 March 1964.
R. N. FLEMING, Chief Cashier.

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VUW Te Waharoa — NZ Gazette 1964, No 23

NZLII — NZ Gazette 1964, No 23

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💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities (January 1964)

Domain💰 Finance & Revenue
Dated24 February 1964
KeywordsTrading banks, assets, liabilities, Reserve Bank of New Zealand, financial returns, New Zealand currency
👩‍💼 Officials

A. G. Heighway, Acting Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand (January 1964)

Domain💰 Finance & Revenue
Dated21 February 1964
KeywordsBank of New Zealand, Long-Term Mortgage Department, liabilities, assets, loans
👩‍💼 Officials

A. G. Heighway, Acting Chief Cashier

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities (February 1964)

Domain💰 Finance & Revenue
Dated26 March 1964
KeywordsTrading banks, assets, liabilities, Reserve Bank of New Zealand, financial returns, New Zealand currency
👩‍💼 Officials

R. N. Fleming, Chief Cashier

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