Banking Returns and Notice




1178
THE NEW ZEALAND GAZETTE
No. 43

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 MAY 1967

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 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 £64,899 £40,936 £116,230 £24,184 £51,610 £297,859
2. Time deposits in New Zealand 17,784 11,435 20,450 4,079 10,275 *64,023
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,311 340 3,126 155 581 6,513
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 3,760 1,025 12,186 1,389 10,247 28,607

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 £2,959 £1,815 £5,165 £969 £2,229 £13,137
2. Reserve Bank of New Zealand notes 3,478 1,341 11,019 724 2,748 19,310
3. New Zealand Coin 342 169 697 123 248 1,579
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 7,357 4,206 3,683 1,042 1,833 18,121
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 52,458 37,710 102,300 20,265 48,385 261,118
(b) Discounts 2,720 1,066 2,266 773 1,626 8,451
6. Term loans in New Zealand (including special export finance) 2,251 1,277 3,875 535 1,730 9,668
7. Investments held in New Zealand—
(a) Government securities 6,814 1,401 17,799 1,140 6,369 33,523
(b) Other investments .. 11 1,407 378 30 1,826
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) 3,211 2,761 9,409 2,836 4,828 23,045
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,377 1,871 8,138 1,119 2,443 15,948
10. All other assets in New Zealand 360 122 .. .. 57 539

*Includes Wool Retention Accounts £468.
Aggregate Unexercised Overdraft Authorities £143,077.
†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 June 1967.
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 31 MAY 1967

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

Liabilities £ Assets £
Capital 703,125 Loans 944,740
Advances and Debenture Stock .. Deposits with Bank ..
Advances from Bank 241,615 Other Assets ..
Other Liabilities.. ..
£944,740 £944,740

19 June 1967.
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 Wednesday, 5 July, 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: 9 percent of that bank’s demand deposits in New Zealand, plus 3 percent of that bank’s time deposits in New Zealand, 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.

A. R. LOW, Deputy Governor.
Wellington, 3 July 1967.



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

💰 Finance & Revenue
20 June 1967
Trading banks, Liabilities, Assets, Reserve Bank of New Zealand, Demand deposits, Time deposits, Advances, Investments
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
19 June 1967
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans, Deposits
  • R. N. Fleming, Chief Cashier, Reserve Bank of New Zealand

💰 Reserve Bank of New Zealand Notice on Trading Bank Balances

💰 Finance & Revenue
3 July 1967
Reserve Bank of New Zealand, Trading banks, Balances, Demand deposits, Time deposits, Banking Statistics
  • A. R. Low, Deputy Governor