Bank Returns




27 MAY
THE NEW ZEALAND GAZETTE
881

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 £ 6,262 £ 4,534 £ 9,092 £ 1,917 £ 4,442 £ 26,247
2. Reserve Bank of New Zealand notes 3,552 1,326 10,431 772 3,017 19,098
3. New Zealand coin 345 169 670 114 315 1,613
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 6,955 3,417 5,871 1,790 2,095 20,128
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 50,950 37,934 96,398 17,233 49,206 251,721
(b) Discounts 2,305 880 1,803 802 1,210 7,000
6. Term loans in New Zealand (including special export finance) 845 494 1,226 263 793 3,621
7. Investments held in New Zealand—
(a) Government securities 4,351 501 11,695 944 4,418 21,909
(b) Other investments 98 .. 1,195 263 27 1,583
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) 2,191 1,991 8,707 2,781 3,381 19,051
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,815 1,138 6,543 1,021 2,343 12,860
10. All other assets in New Zealand 363 149 .. .. 2 514

*Includes Wool Retention Accounts, £4,840.
Aggregate Unexercised Overdraft Authorities, £155,921.
†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., 17 May 1965.
R. N. FLEMING, Chief Cashier, Reserve Bank of New Zealand.


SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 28 APRIL 1965

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

Liabilities

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

Assets

£
Loans 1,219,918
Deposits with Bank 233,207
Other Assets ..
£1,453,125

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


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 7 APRIL 1965

Liabilities

£
Notes in circulation 82,127,657
Demand deposits—
(a) State 33,916,262
(b) Banks 10,293,192
(c) Marketing accounts 871,083
(d) Other 1,948,034
Time deposits ..
Liabilities in currencies other than New Zealand currency 46,903
Other liabilities 3,950,636
Capital accounts £
(a) General Reserve Fund 1,500,000
(b) Other reserves 6,665,275
8,165,275
£141,319,042

Assets

£
Gold 243,627
Overseas assets—
(a) Current accounts and short-term bills 32,741,991
(b) Investments 24,672,314
57,414,305
New Zealand coin 1,139,653
Discounts ..
Advances—
(a) To the State (including Treasury bills) 57,528
(b) To marketing accounts 46,597,302
(c) Other advances 270,938
46,925,768
Investments in New Zealand—
(a) N.Z. Government securities 33,536,053
(b) Other 2,059,636
Other assets ..
£141,319,042

R. M. SMITH, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1965, No 29


NZLII PDF NZ Gazette 1965, No 29





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
17 May 1965
Trading banks, assets, Reserve Bank of New Zealand, balances, notes, coin, advances, investments, cheques, book value, land, buildings, furniture, fittings, equipment
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return of Long-Term Mortgage Department

💰 Finance & Revenue
18 May 1965
Bank of New Zealand, Long-Term Mortgage Department, liabilities, assets, capital, debentures, advances, loans, deposits
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities

💰 Finance & Revenue
Reserve Bank of New Zealand, assets, liabilities, notes, circulation, demand deposits, time deposits, overseas assets, investments, coin, advances, government securities
  • R. M. Smith, Chief Accountant