New Zealand Gazette – 1964 – No. 60

Page 1661

✨ Bank Returns and Statements



1 OCTOBER THE NEW ZEALAND GAZETTE 1661

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 26 AUGUST 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 67,289,928 41,704,103 124,695,737 23,699,224 56,353,784 313,742,776
(b) Time liabilities in New Zealand 16,552,682 12,963,773 *15,925,879 4,164,486 12,000,900 †61,607,720
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 518,321 43,216 1,974,203 147,173 5,171,611 7,854,524
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 463,076 156,410 251,433 57,568 454,581 1,383,068
(j) Notes of own issue in circulation payable in New Zealand .. .. 4,437,929 .. .. 4,437,929
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 84,824,007 54,867,502 147,285,181 28,068,451 73,980,876 389,026,017
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 21,956,713 15,503,432 30,424,733 9,360,871 15,483,506 92,729,255
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,037,229 9,324,667 1,827,248 533,781 5,199,109 23,922,034
(2) Elsewhere than in London 1,117,033 64,525 1,753,291 37,110 763,642 3,735,601
(g) 1. Gold and gold bullion held in New Zealand 315,238 189,585 609,246 113,436 320,708 1,548,213
2. Subsidiary coin held in New Zealand .. .. .. .. .. ..
(h) 1. Aggregate advances in New Zealand 40,410,715 24,622,597 82,169,837 13,882,283 39,987,887‡ 201,073,319
2. Aggregate discounts in New Zealand 2,144,060 999,608 1,706,310 913,137 992,558 6,755,673
(i) Reserve Bank of New Zealand notes 2,704,567 1,099,778 10,003,443 595,326 2,315,544 16,718,658
(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 5,758,913 394,614 2,285,000 11,532,142
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,578,631 1,079,887 6,092,148 1,090,827 2,328,894 12,170,387
(m) New Zealand business excess of liabilities over assets 3,092,761 1,482,367 .. 584,105 2,170,552 7,329,785
Totals 84,824,007 54,867,502 147,285,181 28,068,451 73,980,876 389,026,017

*Includes transfer from Long-term Mortgage Department, £153,508.
†Includes Wool Retention Accounts, £6,473,392.
‡Includes Term Loans and Special Export Finance, £3,890,074.
(h h) Aggregate unexercised overdraft authorities, £173,034,238.

Wellington, N.Z., 22 September 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 26 AUGUST 1964

Liabilities £ Assets £
Capital 703,125 Loans 1,299,617
Debenture and Debenture Stock 750,000 Transfers to Bank 153,508
Transfers from Bank .. Other Assets ..
£1,453,125 £1,453,125

21 September 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, 23 SEPTEMBER 1964

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve—
3. Bank notes 79,542,596 0 0 (a) Gold 243,625 7 4
4. Demand liabilities— (b) Sterling exchange 46,718,478 13 7
(a) State— (c) Gold exchange
(i) Government marketing accounts 2,168,425 10 1 (d) Other exchange 725,197 15 8
(ii) Other 11,512,811 9 8 9. Subsidiary coin 809,901 15 1
(b) Banks 75,939,455 10 6 10. Discounts—
(c) Other— (a) Commercial and agricultural bills
(i) Marketing organisations 221,720 6 3 (b) Treasury and local body bills
(ii) Other demand liabilities 1,202,342 19 5 11. Advances—
5. Time deposits (a) To the State or State undertakings—
6. Liabilities in currencies other than New Zealand currency 105,466 5 9 (i) Government marketing accounts
7. Other liabilities 8,028,356 12 7 (ii) For other purposes 23,575,648 4 7
(b) To other public authorities
(c) Other—
(i) Marketing organisations 21,774,083 10 0
(ii) Other advances 250,937 10 0
12. Investments—
(a) Sterling 24,347,313 17 4
(b) Other 60,169,985 18 11
13. Bank buildings
14. Other assets 1,606,002 1 9
£180,221,174 14 3 £180,221,174 14 3

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
26 August 1964
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, Banking statistics, Currency
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
26 August 1964
Bank of New Zealand, Long-term mortgage, Liabilities, Assets, Banking
  • R. N. Fleming, Chief Cashier

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

💰 Finance & Revenue
23 September 1964
Reserve Bank of New Zealand, Assets, Liabilities, Banking, Finance, Currency, Sterling exchange
  • R. M. Smith, Chief Accountant