1298

THE NEW ZEALAND GAZETTE

No. 49

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, 5 AUGUST 1964

Liabilities

£ s. d.

2. General Reserve Fund
3. Bank notes
4. Demand liabilities—
   (a) State—
   (i) Government marketing accounts
   (ii) Other
   (b) Banks
   (c) Other—
   (i) Marketing organisations
   (ii) Other demand liabilities
5. Time deposits
6. Liabilities in currencies other than New Zealand currency
7. Other liabilities

1,500,000 0 0
79,678,116 0 0
1,878,431 18 9
19,326,905 15 4
81,607,772 18 7
348,870 7 10
2,344,170 3 6
157,141 15 10
7,296,577 0 5

£194,137,986 0 3

Assets

8. Reserve—
   (a) Gold
   (b) Sterling exchange
   (c) Gold exchange
   (d) Other exchange
9. Subsidiary coin
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
    (ii) For other purposes
    (b) To other public authorities
    (c) Other—
    (i) Marketing organisations
    (ii) Other advances
12. Investments—
    (a) Sterling
    (b) Other
13. Bank buildings
14. Other assets

£ s. d.

243,625 7 4
49,374,858 16 6
664,522 16 7
393,855 16 6

29,821,592 13 10

26,658,819 18 6
250,937 10 0

24,347,313 17 4
60,611,763 18 9

1,770,695 4 11

£194,137,986 0 3

R. M. SMITH, Chief Accountant.

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 24 JUNE 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
(b) Time liabilities in New Zealand
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business
(j) Notes of own issue in circulation payable in New Zealand
(m) New Zealand business excess of assets over liabilities

Totals

ASSETS

(e) Reserve balances, held in the Reserve Bank of New Zealand
(f) Overseas assets in respect of New Zealand business—
(1) In London
(2) Elsewhere than in London
(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand
(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand
(i) Reserve Bank of New Zealand notes
(k) Securities held in New Zealand—
(1) Government
(2) Other than Government
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand
(m) New Zealand business excess of liabilities over assets

Totals

£

67,833,432
18,049,007
1,028,340
338,485

5,528,343

87,249,264

£

42,354,197
12,674,805
72,687
222,672

55,324,361

£

124,241,975
*18,663,277
942,533
216,432

149,592,560

£

23,006,294
3,630,918
115,920
36,320

26,789,452

£

56,372,645
12,129,359
5,949,279
596,230

75,047,513

£

313,808,543
†65,147,366
8,108,759
1,410,139
5,528,343

394,003,150

£

19,500,910
12,542,632
809,978

364,156
41,285,053
1,944,602
2,553,189
1,551,445
2,915,615
1,578,631
2,203,053

87,249,264

£

13,145,929
7,009,394
76,655

191,021
30,132,167
923,843
1,140,188
323,056
178,000
1,065,720
1,138,388

55,324,361

£

29,026,497
3,941,943
2,075,465

673,580
84,109,319
1,672,405
9,615,236
6,940,012
5,765,546
5,772,557

149,592,560

£

6,504,864
1,113,490
16,112

109,816
14,681,608
883,311
559,156
562,961
394,614
1,057,252
906,268

26,789,452

£

14,816,197
5,057,024
939,884

317,710
42,119,117‡212,327,264
905,230
2,293,673
2,133,476
2,285,000
2,285,991
1,894,211

75,047,513

£

82,994,397
29,664,483
3,918,094
1,656,283
42,119,117‡212,327,264
6,329,391
16,161,442
11,510,950
11,538,775
11,760,151
6,141,920

394,003,150

*Includes transfer from Long-term Mortgage Department, £167,643.
†Includes Wool Retention Accounts, £6,454,437.
‡Includes Term Loans and Special Export Finance, £3,700,363.
(h h) Aggregate unexercised overdraft authorities, £162,899,644.

Wellington, N.Z., 3 August 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 24 JUNE 1964

Liabilities

Capital
Debenture and debenture stock
Transfers from Bank

£

703,125
750,000

£1,453,125

Assets

Loans
Transfers to Bank
Other assets

£

1,285,482
167,643

£1,453,125

R. N. FLEMING, Chief Cashier.

29 July 1964.