New Zealand Gazette – 1965 – No. 54

Page 1610

✨ Banking Returns and Notices



SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 AUGUST 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
£ £ £ £ £
1. Demand deposits in New Zealand... 66,319 41,435 123,203 23,753 54,724
2. Time deposits in New Zealand... 15,692 12,929 16,083 4,269 9,232
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,872 433 1,530 281 1,832
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 723 255 7,493 28 6,039

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
£ £ £ £ £
1. Balances at Reserve Bank of New Zealand 13,232 9,188 19,966 4,920 10,305
2. Reserve Bank of New Zealand notes 2,676 1,275 10,223 605 2,526
3. New Zealand coin 336 165 620 133 317
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 3,792 8,614 7,830 1,084 1,475
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 48,220 26,774 90,067 15,740 44,073
(b) Discounts 2,776 1,275 2,119 966 1,300
6. Term loans in New Zealand (including special export finance) 1,000 915 2,353 404 1,453
7. Investments held in New Zealand—
(a) Government securities 5,366 1,952 13,936 1,164 5,169
(b) Other investments 97 ... 1,215 268 27
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) 3,875 3,413 4,958 2,328 3,420
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand... 1,815 1,211 7,009 966 2,349
10. All other assets in New Zealand... 257 182 ... ... 3

*Includes Wool Retention Accounts, £3,609.
Aggregate Unexercised Overdraft Authorities, £176,142.
†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., 10 September 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 25 AUGUST 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 1,173,992
Deposits with Bank 279,133
Other assets ...
£1,453,125

13 September 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 20 September 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: 18 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.
A. R. LOW, Deputy Governor.
Wellington, 16 September 1965.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
10 September 1965
Trading banks, Monthly returns, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act 1964
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return - Bank of New Zealand Long-Term Mortgage Department

💰 Finance & Revenue
13 September 1965
Supplementary bank return, Long-Term Mortgage Department, Bank of New Zealand, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Reserve Bank of New Zealand Notice on Trading Bank Balances

💰 Finance & Revenue
16 September 1965
Reserve Bank of New Zealand, Trading banks, Balances, Demand deposits, Time deposits, Statistics Act 1955, Reserve Bank of New Zealand Act 1964
  • A. R. Low, Deputy Governor