Banking Returns




1982
THE NEW ZEALAND GAZETTE
No. 67

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 21 October 1968, 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:

12 percent of that bank’s demand deposits in New Zealand plus 5 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, Governor.

Wellington, 17 October 1968.


SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 SEPTEMBER 1968

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 $126,085 $79,618 $220,360 $44,561 $97,795 $568,419
2. Time deposits in New Zealand 39,238 26,161 54,340 10,323 27,046 157,108
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 4,048 743 2,499 24 2,745 10,059
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,154 498 2,337 3,510 11,259 21,758

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 $1,396 $2,090 $3 $1,029 $137 $4,655
2. Reserve Bank of New Zealand notes 5,628 2,895 18,681 1,584 5,754 34,542
3. New Zealand coin 724 393 1,338 317 765 3,537
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 20,581 9,776 15,563 2,473 7,366 55,759
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 94,878 60,358 187,177 39,146 90,997 472,556
(b) Discounts 4,444 2,472 9,966 2,202 3,495 22,579
6. Term loans in New Zealand (including special export finance) 5,759 2,619 9,546 1,138 4,172 23,234
7. Investments held in New Zealand—
(a) Government securities 19,405 6,365 40,776 3,558 11,739 81,843
(b) Other investments .. 126 4,616 881 105 5,728
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) 6,179 12,225 11,779 3,508 8,620 42,311
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,252 3,612 16,622 2,754 5,367 33,607
10. All other assets in New Zealand 710 157 .. .. 593 1,460

Aggregate Unexercised Overdraft Authorities $298,468

†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., 14 October 1968.

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 25 SEPTEMBER 1968

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

Liabilities

$
Capital 1,406,250
Debentures and Debenture Stock ..
Advances from Bank 363,515
Other Liabilities ..
$1,769,765

Assets

$
Loans 1,769,765
Deposits with Bank ..
Other Assets ..
$1,769,765

14 October 1968.

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



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1968, No 67


NZLII PDF NZ Gazette 1968, No 67





✨ LLM interpretation of page content

💰 Reserve Bank Notice on Trading Bank Balances

💰 Finance & Revenue
17 October 1968
Reserve Bank, Trading banks, Balances, Deposits, Reserve Bank Act
  • A. R. Low, Governor

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
14 October 1968
Trading banks, Liabilities, Assets, New Zealand business, Banking statistics, Demand deposits, Time deposits
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
14 October 1968
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank Act
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand