New Zealand Gazette – 1969 – No. 37

Page 1182

✨ Banking Returns



1182

THE NEW ZEALAND GAZETTE
No. 37

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 MAY 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 Bank of New Bank of The Commercial The National Totals
New Zealand South Wales New Zealand Bank of Bank of
Bank Australia New Zealand
Limited Limited Limited
$ $ $ $ $ $
1. Demand deposits in New Zealand 138,986 85,013 238,116 47,983 101,321
2. Time deposits in New Zealand 42,949 27,855 62,953 12,598 29,662
3. Liabilities elsewhere than in New Zealand incurred in
respect of New Zealand business 983 .. 4,786 .. ..
4. Bills payable and all other liabilities in New Zealand,
including balances due to other banks but excluding
shareholders' funds 4,202 14,410 2,381 5,933 15,901

ASSETS†

(N.Z.$ thousands)

Australia and Bank of New Bank of The Commercial The National Totals
New Zealand South Wales New Zealand Bank of Bank of
Bank Australia New Zealand
Limited Limited Limited
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand.. 3,231 2,042 5,399 1,160 2,379
2. Reserve Bank of New Zealand notes 6,855 3,168 22,365 1,781 6,525
3. New Zealand coin 741 398 1,743 353 750
4. Assets elsewhere than in New Zealand held in respect of
New Zealand business 22,502 19,853 27,588 5,168 10,282
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 109,459 85,464 204,670 43,884 100,087
(b) Discounts 6,154 2,623 10,874 2,363 4,036
6. Term loans in New Zealand (including special export
finance) 6,298 2,618 9,851 1,188 4,137
7. Investments held in New Zealand-
(a) Government securities 18,856 4,852 40,841 5,348 21,739
(b) Other investments.. .. 915 5,182 1,273 105
8. Cheques and bills drawn on other banks in New Zea-
land and balances with and due from other banks in
New Zealand (excluding balances with Reserve
Bank of New Zealand) 4,078 2,475 15,404 1,416 4,052
9. Book value of land, buildings, furniture, fittings, and
equipment in New Zealand 5,582 3,755 15,390 2,863 5,306
10. All other assets in New Zealand .. 538 206 .. 1,056

Aggregate Unexercised Overdraft Authorities $258,658,000.

†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., 17 June 1969.

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 MAY 1969

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

Liabilities

$
Capital 1,406,250
Debentures and debenture stock ..
Advance from bank 470,553
Other liabilities ..

$1,876,803

Assets

$
Loans 1,876,803
Deposits with bank ..
Other assets ..

$1,876,803

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

17 June 1969.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets in New Zealand Business

💰 Finance & Revenue
17 June 1969
Trading banks, Liabilities, Assets, New Zealand business, Monthly returns, Reserve Bank of New Zealand Act 1964
  • D. L. Wilks, Chief Cashier, Reserve Bank of New Zealand

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
17 June 1969
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