380

THE NEW ZEALAND GAZETTE
No. 12

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 JANUARY 1969

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 136,011 88,298 236,196 47,370 106,066 613,941
2. Time deposits in New Zealand 43,880 27,756 58,973 12,218 33,517 176,344
3. Liabilities elsewhere than in New Zealand incurred in
   respect of New Zealand business 4,323 612 2,852 99 815 8,701
4. Bills payable and all other liabilities in New Zealand,
   including balances due to other banks but excluding
   shareholders' funds 7,545 8,809 2,522 4,894 4,792 28,562

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 18,235 12,977 19,622 6,813 11,484 69,131
2. Reserve Bank of New Zealand notes 6,891 2,965 22,795 1,844 7,126 41,621
3. New Zealand coin 1,015 495 2,001 439 998 4,948
4. Assets elsewhere than in New Zealand held in respect of
   New Zealand business 21,904 14,148 21,564 1,836 6,182 65,634
5. Advances in New Zealand and discounts of bills pay-
   able in New Zealand (excluding advances and dis-
   counts included under item 6)-
   (a) Advances 96,203 72,090 190,135 38,460 88,010 484,898
   (b) Discounts 5,759 2,817 8,642 2,046 3,704 22,968
6. Term loans in New Zealand (including special export
   finance) 6,044 2,539 9,730 1,089 4,007 23,409
7. Investments held in New Zealand-
   (a) Government securities 19,406 6,115 40,801 5,259 11,739 83,320
   (b) Other investments 126 4,657 881 105 5,769
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) 4,821 4,942 17,513 3,324 9,121 39,721
9. Book value of land, buildings, furniture, fittings, and
   equipment in New Zealand 5,582 3,514 16,887 2,734 5,419 34,136
10. All other assets in New Zealand 567 417 ... ... 919 1,903

Aggregate Unexercised Overdraft Authorities $295,177,000
†Excluding shareholders' funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
f Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 17 February 1969.
D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF
NEW ZEALAND AS AT 29 JANUARY 1969

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

Liabilities $ Assets $
Capital 1,406,250 Loans 1,897,703
Debentures and Debenture Stock 491,453 Deposits with Bank ...
Advance from Bank ... Other Assets ...
Other Liabilities ...

$1,897,703 $1,897,703

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

17 February 1969.