Banking Returns and Reserve Bank Notices




14 JANUARY
THE NEW ZEALAND GAZETTE
19

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 25 NOVEMBER 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 £ 65,310,980 £ 41,687,154 £ 118,002,328 £ 24,518,478 £ 55,222,829 £ 304,741,769
(b) Time liabilities in New Zealand 16,091,954 12,446,102 *19,392,513 3,961,740 12,127,924 †64,020,233
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 401,719 106,211 628,550 175,889 5,099,327 6,411,696
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 378,574 143,453 273,229 100,296 422,261 1,317,813
(j) Notes of own issue in circulation payable in New Zealand .. .. 4,897,151 .. .. 4,897,151
(m) New Zealand business excess of assets over liabilities .. .. .. .. .. ..
Totals 82,183,227 54,382,920 143,193,771 28,756,403 72,872,341 381,388,662
ASSETS
(e) Reserve balances, held in the Reserve Bank of New Zealand £ 18,003,310 £ 18,281,582 £ 18,563,878 £ 9,803,126 £ 12,874,554 £ 77,526,450
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,622,181 6,905,808 2,171,947 1,009,212 6,015,564 20,724,712
(2) Elsewhere than in London 1,278,355 87,392 1,600,962 51,560 737,125 3,755,394
(g) 1. Gold and gold bullion held in New Zealand .. .. .. .. .. ..
2. Subsidiary coin held in New Zealand 292,467 239,029 742,390 144,942 388,578 1,807,406
(h) 1. Aggregate advances in New Zealand 43,080,320 24,175,431 82,333,844 12,708,478 38,093,506 200,391,579
2. Aggregate discounts in New Zealand 2,440,267 897,623 1,824,784 811,254 1,170,130 7,144,058
(i) Reserve Bank of New Zealand notes 3,054,522 1,244,165 16,645,260 656,961 3,111,589 24,712,497
(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. 2,913,015 178,000 5,978,228 395,514 2,285,000 11,749,757
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,814,576 1,077,927 6,392,466 996,084 2,378,268 12,659,321
(m) New Zealand business excess of liabilities over assets 3,132,769 972,907 .. 1,616,311 3,684,551 9,406,538
Totals 82,183,227 54,382,920 143,193,771 28,756,403 72,872,341 381,388,662

Amended aggregate unexercised overdraft authorities figures as at:

29/7/64 .. £167,902,394
26/8/64 .. £174,902,372

30/9/64 .. £172,057,498
28/10/64 .. £179,060,496

*Includes transfer from Long-term Mortgage Department, £132,280.
†Includes Wool Retention Accounts, £6,012,958.
‡Includes Term Loans and Special Export Finance, £3,720,108.
(h h) Aggregate unexercised overdraft authorities, £188,431,348.

Wellington, N.Z., 22 December 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 25 NOVEMBER 1964

Liabilities £ Assets £
Capital 703,125 Loans 1,320,845
Debenture and Debenture Stock 750,000 Transfers to Bank 132,280
Transfers from Bank .. Other Assets ..
£1,453,125 £1,453,125

22 December 1964.

R. N. FLEMING, Chief Cashier.


Reserve Bank of New Zealand

PURSUANT to section 33 of the Reserve Bank of New Zealand Act 1964, the Reserve Bank, acting with the approval of the Minister of Finance, hereby gives notice that as at the close of business on 30 December 1964, and until further notice, balances to be maintained in the Reserve Bank by each trading bank shall be equal to an amount which, when added to that bank’s holdings of Reserve Bank notes as disclosed in that bank’s latest available weekly return of Banking Statistics under the Statistics Act 1955, will be not less than the aggregate of: 30 per cent of that bank’s demand liabilities in New Zealand plus 3 per cent of that bank’s time liabilities in New Zealand (excluding wool retention deposits) as shown in the last preceding monthly return furnished by that bank in accordance with section 46 of the Reserve Bank of New Zealand Act 1933.

The balances to be maintained as aforesaid shall be exclusive of any balance held by a trading bank in its wool retention or special fund account at the Reserve Bank.

A. R. LOW, Deputy Governor.

22 December 1964.

Reserve Bank of New Zealand

PURSUANT to section 33 of the Reserve Bank of New Zealand Act 1964, the Reserve Bank, acting with the approval of the Minister of Finance, hereby gives notice that as at the close of business on Friday, 8 January 1965, and until further notice, balances to be maintained in the Reserve Bank by each trading bank shall be equal to an amount which, when added to that bank’s holdings of Reserve Bank notes as disclosed in that bank’s latest available weekly return of Banking Statistics under the Statistics Act 1955, will be not less than the aggregate of: 28 per cent of that bank’s demand liabilities in New Zealand plus 3 per cent of that bank’s time liabilities in New Zealand (excluding wool retention deposits) as shown in the last preceding monthly return furnished by that bank in accordance with section 46 of the Reserve Bank of New Zealand Act 1933.

The balances to be maintained as aforesaid shall be exclusive of any balance held by a trading bank in its wool retention or special fund account at the Reserve Bank.

A. R. LOW, Deputy Governor.

6 January 1965.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1965, No 1


NZLII PDF NZ Gazette 1965, No 1





✨ LLM interpretation of page content

💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
25 November 1964
Trading banks, Assets, Liabilities, Reserve Bank, New Zealand currency, Banking statistics
  • A. G. Heighway, Acting Chief Cashier

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

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

💰 Reserve Bank of New Zealand Notice on Trading Bank Balances (December 1964)

💰 Finance & Revenue
30 December 1964
Reserve Bank, Trading banks, Balances, Demand liabilities, Time liabilities, Reserve Bank Act
  • A. R. Low, Deputy Governor

💰 Reserve Bank of New Zealand Notice on Trading Bank Balances (January 1965)

💰 Finance & Revenue
8 January 1965
Reserve Bank, Trading banks, Balances, Demand liabilities, Time liabilities, Reserve Bank Act
  • A. R. Low, Deputy Governor