New Zealand Gazette – 1965 – No. 17

Page 452

✨ Banking Returns and Reserve Bank Notice



452 THE NEW ZEALAND GAZETTE No. 17

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 FEBRUARY 1965

In accordance with sub-section (4) of section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES†
(£N.Z. thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
£ £ £ £ £ £
1. Demand deposits in New Zealand .. 72,885 45,223 134,322 25,460 62,417 340,307
2. Time deposits in New Zealand .. 15,807 11,893 15,514 3,933 8,870 56,017*
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 711 236 1,433 180 4,699 7,259
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 855 5,204 1,066 63 3,859 11,047

ASSETS‡
(£N.Z. thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
£ £ £ £ £ £
1. Balances at Reserve Bank of New Zealand 21,678 13,404 33,112 7,692 16,867 92,753
2. Reserve Bank of New Zealand notes 3,109 1,243 10,548 646 2,767 18,313
3. New Zealand coin .. .. .. .. 413 238 773 144 358 1,926
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. 5,368 9,116 7,746 1,627 7,839 31,696
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 42,111 32,423 78,290 14,938 40,864 208,626
(b) Discounts .. .. .. .. 2,297 928 1,868 775 1,229 7,097
6. Term loans in New Zealand (including special export finance) .. .. .. .. 903 507 1,318 269 829 3,826
7. Investments held in New Zealand—
(a) Government securities 4,351 501 11,695 944 4,418 21,909
(b) Other Investments 98 Nil 1,214 264 27 1,603
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) .. 6,900 1,875 10,843 1,812 3,203 24,633
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. 1,815 1,107 6,675 1,010 2,400 13,007
10. All other assets in New Zealand .. 267 167 .. .. 2 436

*Includes Wool Retention Accounts, £5,337.
Aggregate Unexercised Overdraft Authorities, £187,845.
†Excluding shareholders' funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
‡Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 22 March 1965. R. N. FLEMING, Chief Cashier, Reserve Bank of New Zealand.

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 FEBRUARY 1965

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities

£
Capital .. .. .. .. .. .. 703,125
Debenture and Debenture Stock .. .. .. 750,000
Advances from Bank .. .. .. .. ..
Other Liabilities .. .. .. .. ..
£1,453,125

Assets

£
Loans .. .. .. .. .. .. 1,305,318
Deposits with Bank .. .. .. .. 147,807
Other Assets .. .. .. .. ..
£1,453,125

18 March 1965. R. N. FLEMING, Chief Cashier, Reserve Bank of New Zealand.

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 25 March 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: 5 per cent of that bank's demand deposits in New Zealand plus 3 per cent of that bank's time deposits in New Zealand (excluding wool retention deposits) as shown in the last preceding monthly return furnished by that bank in accordance with section 31 of the Reserve Bank of New Zealand Act 1964.

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.

23 March 1965.
G. WILSON, Governor.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
Banking, Liabilities, Assets, Deposits, Advances, Investments, Reserve Bank, New Zealand Currency
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Bank of New Zealand Long-Term Mortgage Department Returns

💰 Finance & Revenue
18 March 1965
Banking, Long-Term Mortgage, Liabilities, Assets, Capital, Debenture Stock, Loans
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Reserve Bank Notice on Minimum Balances for Trading Banks

💰 Finance & Revenue
23 March 1965
Reserve Bank, Trading Banks, Minimum Balances, Demand Deposits, Time Deposits, Statistics Act, Banking Statistics
  • G. Wilson, Governor