New Zealand Gazette – 1964 – No. 42

Page 1119

✨ Financial Returns



9 JULY
THE NEW ZEALAND GAZETTE
1119

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 27 MAY 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 £67,954,496 £41,974,331 £123,288,206 £22,833,234 £55,136,363 £311,186,630
(b) Time liabilities in New Zealand 17,187,429 12,580,267 *15,415,221 3,565,052 10,011,005 †58,758,974
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,170,213 5,152 1,294,499 129,741 6,674,355 9,273,960
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 320,031 189,628 142,158 44,918 622,057 1,318,792
(j) Notes of own issue in circulation payable in New Zealand .. .. 4,799,861 .. .. 4,799,861
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 86,632,169 54,749,378 144,939,945 26,572,945 72,443,780 385,338,217
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 £15,092,055 £10,408,847 £20,655,619 £5,546,172 £10,649,254 £62,351,947
(f) Overseas assets in respect of New Zealand business—
(1) In London 14,261,415 5,957,481 5,014,027 1,650,616 5,393,283 32,276,822
(2) Elsewhere than in London 1,554,543 78,632 3,129,648 46,892 973,062 5,782,777
(g) 1. Gold and gold bullion held in New Zealand 358,406 193,406 705,560 111,226 316,473 1,685,071
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 41,485,975 32,927,787 85,933,167 15,482,671 43,228,377 ‡219,057,977
2. Aggregate discounts in New Zealand 1,966,186 857,378 1,707,625 828,913 948,983 6,309,085
(i) Reserve Bank of New Zealand notes 2,626,815 1,232,259 9,482,925 615,080 2,546,813 16,503,892
(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 5,768,145 394,614 2,285,000 11,541,374
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,060,481 5,603,217 1,068,628 2,279,450 11,590,407
(m) New Zealand business excess of liabilities over assets 3,241,083 1,532,051 .. 265,172 1,689,609 6,727,915
Totals 86,632,169 54,749,378 144,939,945 26,572,945 72,443,780 385,338,217

*Includes transfer from Long-term Mortgage Department, £159,335.
†Includes Wool Retention Accounts, £6,027,200.
‡Includes Term Loans and Special Export Finance, £3,584,527.
(h h) Aggregate unexercised overdraft authorities, £156,796,930.

Wellington, N.Z., 25 June 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 27 MAY 1964

Liabilities £ Assets £
Capital 703,125 Loans 1,293,790
Debenture and debenture stock 750,000 Transfers to Bank 159,335
Transfers from Bank .. Other assets ..
£1,453,125 £1,453,125

25 June 1964.

A. G. HEIGHWAY, Acting 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 JULY, 1964

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 79,821,136 10 0 (a) Gold 243,621 0 4
4. Demand liabilities— (b) Sterling exchange 51,428,277 3 6
(a) State— (c) Gold exchange .. .. ..
(i) Government marketing accounts 583,342 13 0 (d) Other exchange 470,624 6 3
(ii) Other 23,740,533 7 2 9. Subsidiary coin 278,533 1 3
(b) Banks 82,367,819 8 0 10. Discounts—
(c) Other— (a) Commercial and agricultural bills .. .. ..
(i) Marketing organisations 489,524 10 8 (b) Treasury and local body bills .. .. ..
(ii) Other demand liabilities 1,626,008 9 4 11. Advances—
5. Time deposits .. .. .. (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 52,465 1 4 (i) Government marketing accounts .. .. ..
7. Other liabilities 7,023,492 3 5 (ii) For other purposes 11,994,958 8 10
(b) To other public authorities .. .. ..
(c) Other—
(i) Marketing organisations 35,116,328 18 6
(ii) Other advances 10,140,000 0 0
12. Investments—
(a) Sterling 24,347,313 17 4
(b) Other 60,375,398 11 1
13. Bank buildings .. .. ..
14. Other assets 2,809,266 15 10
£197,204,322 2 11 £197,204,322 2 11

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
27 May 1964
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, New Zealand currency, Sterling exchange
  • A. G. Heighway, Acting Chief Cashier

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

💰 Finance & Revenue
27 May 1964
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Capital, Loans
  • A. G. Heighway, Acting Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
1 July 1964
Reserve Bank of New Zealand, Assets, Liabilities, Gold, Sterling exchange, Bank notes
  • R. M. Smith, Chief Accountant