New Zealand Gazette – 1964 – No. 34

Page 942

✨ Bank Returns



942
THE NEW ZEALAND GAZETTE
No. 34

RESERVE BANK OF NEW ZEALAND

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

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
LIABILITIES £ £ £ £ £ £
(a) Demand liabilities in New Zealand 70,238,004 46,053,678 124,506,778 22,077,532 54,874,700 317,750,692
(b) Time liabilities in New Zealand 16,243,677 12,415,527 *15,050,851 3,591,620 8,034,732 †55,336,407
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 234,352 49,667 1,189,519 157,812 5,795,515 7,426,865
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 325,963 152,753 144,242 44,644 513,548 1,181,150
(j) Notes of own issue in circulation payable in New Zealand .. .. 4,804,501 .. .. 4,804,501
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 87,041,996 58,671,625 145,695,891 25,871,608 69,218,495 386,499,615
ASSETS £ £ £ £ £ £
(e) Reserve balances, held in the Reserve Bank of New Zealand 9,962,852 6,935,101 16,738,932 3,770,687 7,257,111 44,664,683
(f) Overseas assets in respect of New Zealand business—
(1) In London 12,966,950 11,769,136 2,523,049 2,116,575 5,174,317 34,550,027
(2) Elsewhere than in London 2,038,864 85,187 2,937,527 33,785 865,582 5,960,945
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 380,895 189,525 741,109 113,039 322,312 1,746,880
(h) 1. Aggregate advances in New Zealand 45,321,545 34,274,447 93,294,883 16,216,509 43,822,699 ‡232,930,083
2. Aggregate discounts in New Zealand 1,937,583 856,916 1,703,247 808,749 919,272 6,225,767
(i) Reserve Bank of New Zealand notes 2,510,507 1,136,828 9,541,294 566,790 2,377,638 16,133,057
(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 2,915,615 178,000 5,774,745 394,614 2,285,000 11,547,974
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,047,504 5,501,093 1,051,521 2,253,389 11,432,138
(m) New Zealand business excess of liabilities over assets 5,877,109 1,875,925 .. 236,378 1,807,699 9,797,111
Totals 87,041,996 58,671,625 145,695,891 25,871,608 69,218,495 386,499,615

*Includes transfer from Long-term Mortgage Department, £153,986.
†Includes Wool Retention Accounts, £5,261,124.
‡Includes Term Loans and Special Export Finance, £3,205,937, and inter-bank loans, £4,735,000.
(h h) Aggregate unexercised overdraft authorities, £149,043,124.

Wellington, N.Z., 28 May 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 29 APRIL 1964

Liabilities £ Assets £
Capital 703,125 Loans 1,299,139
Debenture and debenture stock 750,000 Transfers to Bank 153,986
Transfers from Bank .. Other assets ..
£1,453,125 £1,453,125

26 May 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, 27 MAY 1964

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 80,404,522 0 0 (a) Gold 243,621 0 4
4. Demand liabilities— (b) Sterling exchange 47,833,572 11 9
(a) State— (c) Gold exchange
(i) Government marketing accounts 620,319 3 5 (d) Other exchange 421,262 14 6
(ii) Other 22,700,837 14 8 9. Subsidiary coin 271,337 6 1
(b) Banks 62,489,281 15 7 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 246,886 11 7 (b) Treasury and local body bills
(ii) Other demand liabilities 839,388 13 7 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 232,948 16 6 (i) Government marketing accounts
7. Other liabilities 10,084,702 7 0 (ii) For other purposes 183,345 12 9
(b) To other public authorities
(c) Other—
(i) Marketing organisations 39,887,979 4 2
(ii) Other advances 3,220,000 0 0
12. Investments—
(a) Sterling 24,347,313 17 4
(b) Other 60,893,129 17 9
13. Bank buildings
14. Other assets 1,817,324 17 8
£179,118,887 2 4 £179,118,887 2 4

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities as at 29 April 1964

💰 Finance & Revenue
28 May 1964
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand Act, New Zealand currency
  • R. N. Fleming, Chief Cashier

💰 Bank Returns Supplementary: Long-Term Mortgage Department of the Bank of New Zealand as at 29 April 1964

💰 Finance & Revenue
26 May 1964
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Capital, Debentures, Loans
  • R. N. Fleming, Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand as at 27 May 1964

💰 Finance & Revenue
27 May 1964
Reserve Bank of New Zealand, Assets, Liabilities, General Reserve Fund, Bank notes, Demand liabilities, Sterling exchange, Gold
  • R. M. Smith, Chief Accountant