New Zealand Gazette – 1964 – No. 55

Page 1535

✨ Reserve Bank and Trading Bank Returns



10 SEPTEMBER

THE NEW ZEALAND GAZETTE

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
29 JULY 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   £ 66,195,418 £ 41,650,895 £ 126,150,850 £ 23,560,557 £ 57,032,512 £ 314,590,232
(b) Time liabilities in New Zealand   £ 16,615,580 £ 12,958,541 *£15,947,355 £ 3,706,515 £ 9,325,536 +£58,553,527
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business   £ 1,661,431 £ 260,328 £ 1,277,258 £ 319,145 £ 5,121,575 £ 8,639,737
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business   £ 363,305 £ 175,894 £ 297,464 £ 36,930 £ 559,440 £ 1,433,033
(j) Notes of own issue in circulation payable in New Zealand       £ 7,010,076     £ 7,010,076
(m) New Zealand business excess of assets over liabilities              
Totals   £ 84,835,734 £ 55,045,658 £ 150,683,003 £ 27,623,147 £ 72,039,063 £ 390,226,605

ASSETS

(e) Reserve balances, held in the Reserve Bank of New Zealand

               
    £ 19,191,416 £ 13,314,605 £ 30,675,374 £ 8,351,545 £ 14,186,495 £ 85,719,435

(f) Overseas assets in respect of New Zealand business—
(1) In London
(2) Elsewhere than in London

               
    £ 10,603,796 £ 10,169,658 £ 2,796,587 £ 1,401,735 £ 4,667,124 £ 29,638,900
      £ 926,731 £ 61,641 £ 1,798,356 £ 23,741 £ 908,270

(g) 1. Gold and gold bullion held in New Zealand
2. Subsidiary coin held in New Zealand

               
      £ 325,829 £ 191,760 £ 602,537 £ 114,261 £ 314,018

(h) 1. Aggregate advances in New Zealand
2. Aggregate discounts in New Zealand

               
    £ 40,717,331 £ 26,242,411 £ 84,545,926 £ 14,203,240 £ 41,061,511 +£206,770,419
    £ 1,757,318 £ 941,331 £ 1,624,768 £ 889,308 £ 755,761 £ 5,968,486

(i) Reserve Bank of New Zealand notes

               
    £ 2,631,095 £ 1,155,793 £ 9,955,388 £ 591,367 £ 2,325,729 £ 16,659,372

(k) Securities held in New Zealand--
(1) Government
(2) Other than Government

               
    £ 1,551,445 £ 323,056 £ 6,940,012 £ 562,961 £ 2,133,476 £ 11,510,950
    £ 2,915,615 £ 178,000 £ 5,763,913 £ 394,614 £ 2,285,000 £ 11,537,142

(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand

               
    £ 1,578,631 £ 1,071,805 £ 980,142 £ 1,089,657 £ 2,302,233 £ 12,022,468

(m) New Zealand business excess of liabilities over assets

               
    £ 2,636,527 £ 1,395,598   £ 718 £ 1,099,446 £ 5,132,289

Totals

               
    £ 84,835,734 £ 55,045,658 £ 150,683,003 £ 27,623,147 £ 72,039,063 £ 390,226,605

*Includes transfers from Long-term Mortgage Department, £152,211.
+Includes Wool Retention Accounts, £6,819,894.
†Includes Term Loans and Special Export Finance, £3,937,719.
(h h) Aggregate unexercised overdraft authorities, £167,042,943.

Wellington, N.Z., 25 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 29 JULY 1964

Liabilities

  £
Capital £ 703,125
Debenture and debenture stock £ 750,000
Transfers from Bank  

Assets

  £
Loans £ 1,300,914
Transfers to Bank £ 152,211
Other assets  

£1,453,125

21 August 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, 2 SEPTEMBER 1964

Liabilities

  £ s. d.
2. General Reserve Fund £ 1,500,000 0 0
3. Bank notes £ 79,791,389 0 0
4. Demand liabilities—(a) State—(i) Government marketing accounts(ii) Other £ 2,146,445 6 8£ 16,572,560 14 1
(b) Banks £ 85,271,566 5 4
(c) Other—(i) Marketing organisations(ii) Other demand liabilities £ 300,103 12 6£ 1,468,758 15 3
5. Time deposits £ 79,791,389 0 0
6. Liabilities in currencies other than New Zealand currency  
7. Other liabilities £ 7,571,949 15 3

£194,872,457 15 7

Assets

  £ s. d.
8. Reserve—(a) Gold(b) Sterling exchange(c) Gold exchange(d) Other exchange £ 243,625 7 4£ 48,168,038 8 5£ 465,769 4 1
9. Subsidiary coin £ 522,960 3 2
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 £ 36,775,095 13 7
(b) To other public authorities(c) Other—(i) Marketing organisations(ii) Other advances £ 22,091,099 4 6£ 250,937 10 0
12. Investments—(a) Sterling(b) Other  
13. Bank buildings £ 1,670,232 16 4
14. Other assets  

£194,872,457 15 7

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand: Summary of Trading Banks Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
29 July 1964
Trading banks, assets, liabilities, New Zealand currency, banking statistics
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
29 July 1964
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, financial statement
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
2 September 1964
Reserve Bank of New Zealand, assets, liabilities, financial statement, currency
  • R. M. Smith, Chief Accountant