Bank Returns and Contracts




1350
THE NEW ZEALAND GAZETTE
No. 49

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JUNE 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 £ 65,125 £ 40,368 £ 115,735 £ 23,487 £ 50,860 £ 295,575
2. Time deposits in New Zealand 17,228 11,791 20,806 4,267 10,100 *64,192
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,736 357 2,543 217 898 6,751
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 2,233 506 1,215 814 5,532 10,300

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 £ 4,135 £ 3,191 £ 2,380 £ 1,827 £ 2,874 £ 14,407
2. Reserve Bank of New Zealand notes 2,903 1,247 10,837 811 2,582 18,380
3. New Zealand coin 257 156 650 110 237 1,410
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 6,262 5,799 4,208 1,096 1,596 18,961
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 49,851 34,275 96,148 19,728 44,593 244,595
(b) Discounts 2,759 1,174 2,465 710 1,614 8,722
6. Term loans in New Zealand (including special export finance) 2,380 1,296 3,908 573 1,842 9,999
7. Investments held in New Zealand—
(a) Government securities 7,697 1,709 17,799 1,140 6,099 34,444
(b) Other investments .. 11 1,405 378 30 1,824
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) 2,461 2,302 9,225 1,770 3,575 19,333
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 2,377 1,902 8,255 1,191 2,466 16,191
10. All other assets in New Zealand 410 193 .. .. 95 698

*Includes Wool Retention Accounts £332.
Aggregate Unexercised Overdraft Authorities £136,141.
†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., 24 July 1967.
D. L. WILKS, 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 JUNE 1967

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

Liabilities

Capital .. .. .. .. .. .. .. £ 703,125
Advances and debenture stock .. .. .. .. .. ..
Advances from Bank .. .. .. .. .. .. .. 243,666
Other liabilities .. .. .. .. .. .. .. ..
£946,791

Assets

Loans .. .. .. .. .. .. .. £ 946,791
Deposits with Bank .. .. .. .. .. .. .. ..
Other assets .. .. .. .. .. .. .. ..
£946,791

21 July 1967.
D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.


New Zealand Government Railways—Schedule of Civil Engineering and Building Contracts of $20,000 or More in Value

Name of Work
Successful Tenderer
Amount of Tender Accepted
$
Renewal of Bridge No. 135 N.I.M.T. .. .. .. Milne Construction Ltd., P.O. Box 452, Auckland C 1 .. 36,954.00
I. THOMAS, General Manager.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
24 July 1967
Trading Banks, Liabilities, Assets, Financial Returns, Reserve Bank of New Zealand Act 1964
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
21 July 1967
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

🏗️ New Zealand Government Railways—Schedule of Civil Engineering and Building Contracts

🏗️ Infrastructure & Public Works
New Zealand Government Railways, Civil Engineering, Building Contracts, Milne Construction Ltd.
  • I. Thomas, General Manager