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
   .. 6,657 4,585 6,569 2,637 4,951 25,399
2. Reserve Bank of New Zealand notes .. 3,173 1,317 9,443 667 2,584 17,184
3. New Zealand coin .. .. .. .. 288 210 616 135 276 1,525
4. Assets elsewhere than in New Zealand held in respect
   of New Zealand business .. .. .. .. 4,104 4,295 4,537 1,804 2,723 17,463
5. Advances in New Zealand and discounts of bills payable
   in New Zealand (excluding advances and
   discounts included under item 6)—
   (a) Advances .. .. .. .. 50,662 29,588 91,899 17,077 45,007 234,233
   (b) Discounts .. .. .. .. 3,248 1,142 2,382 816 1,591 9,179
6. Term loans in New Zealand (including special export
   finance) .. .. .. .. .. 2,125 1,116 3,420 445 1,798 8,904
7. Investments held in New Zealand—
   (a) Government securities .. .. .. 5,910 1,484 16,111 1,114 6,370 30,989
   (b) Other investments .. .. .. 61 11 1,417 380 30 1,899
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) .. .. .. 2,748 6,296 4,721 2,021 3,135 18,921
9. Book value of land, buildings, furniture, fittings, and
   equipment in New Zealand .. .. .. 2,100 1,749 7,870 1,094 2,363 15,176
10. All other assets in New Zealand .. .. .. 238 145 .. .. 24 407

*Includes Wool Retention Accounts, £1,351.
Aggregate Unexercised Overdraft Authorities, £166,872.

†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., 13 October 1966.

A. G. HEIGHWAY, Acting 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 SEPTEMBER 1966

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 .. .. .. .. 1,011,903
Deposits with Bank .. .. .. 441,222
Other Assets .. .. .. ..

£1,453,125

A. G. HEIGHWAY, Acting 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, 19 OCTOBER 1966

Liabilities

Notes in Circulation .. .. .. 79,275,628
Demand deposits—
(a) State .. .. .. 13,935,700
(b) Banks .. .. .. 23,791,289
(c) Marketing accounts .. .. 1,995,138
(d) Other .. .. .. 29,850,077
Time deposits .. .. .. ..
Liabilities in currencies other than New Zealand
currency—
(a) Demand .. .. 13,454
(b) Time .. .. 12,024,048

12,037,502

Other liabilities .. .. .. 1,770,906
Capital accounts—
(a) General Reserve Fund .. 1,500,000
(b) Other reserves .. 6,915,275

8,415,275

£171,071,515

Assets

Gold .. .. .. 140,808
Overseas assets—
(a) Current accounts and short-term
bills .. .. .. 30,689,240
(b) Investments .. .. 13,191,099

43,880,339

New Zealand coin .. .. 226,014
Discounts .. .. ..
Advances—
(a) To the State (including Treasury
bills) .. .. .. 47,606,567
(b) To marketing accounts .. 35,219,544
(c) Other advances .. .. 6,525,563

89,351,674

Investments in New Zealand—
(a) N.Z. Government securities .. 34,825,087
(b) Other .. .. 73,750

34,898,837

Other assets .. .. .. 2,573,843

£171,071,515

L. J. JARVIS, Assistant Chief Accountant.