✨ 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.
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VUW Te Waharoa —
NZ Gazette 1965, No 1
NZLII —
NZ Gazette 1965, No 1
✨ LLM interpretation of page content
💰 Summary of Trading Banks Monthly Returns of Assets and Liabilities
💰 Finance & Revenue25 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 & Revenue25 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 & Revenue30 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 & Revenue8 January 1965
Reserve Bank, Trading banks, Balances, Demand liabilities, Time liabilities, Reserve Bank Act
- A. R. Low, Deputy Governor