Bank Returns and Reserve Bank Notice




SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 JUNE 1965

In accordance with subsection (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 Bank of New Bank of The The Totals
New Zealand South Wales New Zealand Commercial National
Bank Bank of Bank of
Limited Australia New Zealand
Limited Limited
£ £ £ £ £ £ £
1. Demand deposits in New Zealand.. 69,247 44,937 126,209 24,981 56,959 322,333
2. Time deposits in New Zealand .. 14,863 11,173 13,858 3,831 8,432 *52,157
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business.. 1,295 496 1,186 253 3,168 6,398
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds .. 877 539 4,325 36 5,914 11,691

ASSETS†

(£N.Z. thousands)

Australia and Bank of New Bank of The The Totals
New Zealand South Wales New Zealand Commercial National
Bank Bank of Bank of
Limited Australia New Zealand
Limited Limited
£ £ £ £ £ £ £
1. Balances at Reserve Bank of New Zealand .. 12,802 9,053 18,389 4,603 10,050 54,897
2. Reserve Bank of New Zealand notes .. 2,934 1,214 10,860 604 2,588 18,200
3. New Zealand coin .. 342 203 647 140 328 1,660
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. 6,377 5,711 6,252 1,380 2,361 22,081
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances .. 48,201 32,505 92,199 17,125 44,915 234,945
(b) Discounts .. 2,397 1,103 1,869 759 1,042 7,170
6. Term loans in New Zealand (including special export finance) .. 979 847 1,211 273 1,390 4,700
7. Investments held in New Zealand—(a) Government securities .. 4,351 501 11,695 944 4,418 21,909
(b) Other Investments .. 98 Nil 1,221 268 27 1,614
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) .. 3,717 4,750 6,838 1,741 4,983 22,029
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. 1,815 1,176 6,699 981 2,358 13,029
10. All other assets in New Zealand .. 341 161 Nil Nil 3 505

*Includes Wool Retention Accounts, £4,241.
Aggregate Unexercised Overdraft Authorities, £162,786.
†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., 20 July 1965


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 30 JUNE 1965

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

Liabilities £ Assets £
Capital 703,125 Loans 1,197,055
Debentures and debenture stock 750,000 Deposits with Bank 256,070
Advances from Bank Other assets
Other liabilities

£1,453,125

£1,453,125

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

20 July 1965.


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 22 July 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:

23 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.

G. WILSON, Governor.

Wellington, 20 July 1965.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Liabilities and Assets

💰 Finance & Revenue
20 July 1965
Banking, financial returns, liabilities, assets, demand deposits, time deposits, loans, investments, Reserve Bank

💰 Supplementary Bank Return: Long-Term Mortgage Department

💰 Finance & Revenue
20 July 1965
Banking, long-term mortgage, liabilities, assets, capital, debentures, loans, deposits
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Notice of Required Minimum Balances in Reserve Bank

💰 Finance & Revenue
20 July 1965
Reserve Bank, trading banks, minimum balances, demand deposits, time deposits, Reserve Bank Act
  • G. Wilson, Governor