New Zealand Gazette – 1964 – No. 28

Page 783

✨ Bank and Reserve Bank Returns

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25 MARCH 1964
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

Australia and	Bank of New	Bank of	Commercial	National
New Zealand	South Wales	New	Bank of	Bank of
Bank		Zealand	Australia	New
Limited			Limited	Zealand
				Limited

LIABILITIES
(a) Demand liabilities in New Zealand ... 65,815,332 44,072,517 123,320,886 22,350,661 54,325,316 309,884,712
(b) Time liabilities in New Zealand ... 15,562,489 12,197,790 *14,838,493 3,625,105 9,171,888 †55,395,765
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ... 221,545 46,907 1,388,763 146,663 8,344,219 10,148,097
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ... 348,352 116,610 169,684 58,127 551,223 1,243,996
(j) Notes of own issue in circulation payable in New Zealand ... ... ... 459,694 ... ... 459,694
(m) New Zealand business excess of assets over liabilities ... ... ... ... ... ... ...
Totals ... ... ... ... 81,947,718 56,433,824 140,177,520 26,180,556 72,392,646 377,132,264

ASSETS
(e) Reserve balances, held in the Reserve Bank of New Zealand ... ... ... ... ... 6,360,181 4,138,306 14,718,692 1,893,178 4,904,021 32,014,378
(f) Overseas assets in respect of New Zealand business—
(1) In London ... ... ... ... ... 12,164,040 8,944,558 3,637,680 2,534,691 8,783,238 36,064,207
(2) Elsewhere than in London ... ... ... ... ... 1,435,991 79,181 1,777,855 50,632 919,564 4,263,223
(g) 1. Gold and gold bullion held in New Zealand ... ... ... ... ... ... ... ... 360,677 182,457 727,105 107,153 315,779 1,693,171
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand ... ... ... ... ... 46,956,305 36,053,142 90,104,713 16,976,002 43,616,796‡233,706,958
2. Aggregate discounts in New Zealand ... ... ... ... ... 1,942,471 906,981 1,788,610 898,495 965,526 6,502,083
(i) Reserve Bank of New Zealand notes ... ... ... ... ... 2,071,678 992,920 8,957,468 476,800 1,849,604 14,348,470
(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 5,780,838 394,614 2,285,000 11,554,065
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand ... ... ... ... ... 1,578,631 1,051,944 5,744,547 1,051,221 2,332,666 11,759,009
(m) New Zealand business excess of liabilities over assets ... ... ... ... ... 4,610,686 3,583,279 ... 1,234,809 4,286,976 13,715,750
Totals ... ... ... ... ... 81,947,718 56,433,824 140,177,520 26,180,556 72,392,646 377,132,264

*Includes transfer from Long-term Mortgage Department, £141,318.
†Includes Wool Retention Accounts, £4,206,235.
‡Includes Term Loans and Special Export Finance, £3,044,287, and inter-bank loans, £3,175,000.
(h h) Aggregate unexercised overdraft authorities, £147,170,910.

Wellington, N.Z., 22 April 1964.
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 MARCH 1964

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

Assets
Loans ... ... ... ... ... 1,311,807
Transfers to Bank ... ... ... ... 141,318
Other assets ... ... ... ...
£1,453,125

22 April 1964.
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, 1 APRIL 1964

Liabilities
2. General Reserve Fund ... ... ... ... 1,500,000 0 0
3. Bank notes ... ... ... 82,532,288 10 0
4. Demand liabilities—
(a) State—
(i) Government marketing accounts ... ... ... ... 398,761 3 6
(ii) Other ... ... ... ... 30,957,866 16 10
(b) Banks ... ... ... ... 28,302,592 7 3
(c) Other—
(i) Marketing organisations ... ... ... ... 97,513 15 5
(ii) Other demand liabilities ... ... ... ... 2,267,487 8 5
5. Time deposits
6. Liabilities in currencies other than New Zealand currency ... ... ... ... 135,851 1 4
7. Other liabilities ... ... ... ... 10,021,249 14 8
£156,213,610 17 5

Assets
8. Reserve—
(a) Gold ... ... ... ... 243,621 0 4
(b) Sterling exchange ... ... ... ... 33,336,362 8 1
(c) Gold exchange
(d) Other exchange ... ... ... ... 348,761 16 9
9. Subsidiary coin ... ... ... ... 245,697 12 10
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 ... ... ... ... 94,690 9 10
(ii) For other purposes
(b) To other public authorities
(c) Other—
(i) Marketing organisations ... ... ... ... 40,210,984 8 9
(ii) Other advances ... ... ... ... 1,500,000 0 0
12. Investments—
(a) Sterling ... ... ... ... 24,347,313 17 4
(b) Other ... ... ... ... 53,628,123 5 2
13. Bank buildings
14. Other assets ... ... ... ... 2,298,055 18 4
£156,213,610 17 5

R. M. SMITH, Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1964, No 28

NZLII — NZ Gazette 1964, No 28

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✨ LLM interpretation of page content

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities

Domain💰 Finance & Revenue
Dated22 April 1964
KeywordsTrading banks, Assets, Liabilities, Reserve Bank of New Zealand Act, New Zealand Currency
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Bank of New Zealand Long-Term Mortgage Department Statement of Liabilities and Assets

Domain💰 Finance & Revenue
Dated22 April 1964
KeywordsBank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Debenture Stock
👩‍💼 Officials

R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

Domain💰 Finance & Revenue
KeywordsReserve Bank of New Zealand, Assets, Liabilities, General Reserve Fund, Sterling Exchange, Gold
👩‍💼 Officials

R. M. Smith, Chief Accountant

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