New Zealand Gazette – 1969 – No. 4

Page 134

✨ Financial Statements



THE NEW ZEALAND GAZETTE

No. 4

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 22 JANUARY 1969

Liabilities $ Assets $
Notes in Circulation 168,051,731 Gold 1,466,631
Demand deposits— Overseas assets—
(a) State 34,025,746 (a) Current accounts and short-term bills 36,415,504
(b) Banks 78,928,134 (b) Investments 24,252,341
(c) Marketing accounts 4,104,967 60,667,845
(d) Other 54,258,242 New Zealand coin 4,249,672
Time deposits ... Discounts—
Liabilities in currencies other than New Zealand currency— (a) To the State (including Treasury bills) 84,504,574
(a) Demand 172,231 (b) To marketing accounts 150,753,482
(b) Time 20,483,916 (c) Other advances 7,756,835
20,656,147 243,014,891
Other liabilities 4,434,030 Investments in New Zealand—
Capital accounts— (a) N.Z. Government Securities 61,465,320
(a) General Reserve Fund 3,000,000 (b) Other 147,000
(b) Other Reserves 14,061,427 61,612,320
17,061,427 Other assets 10,509,065

Total | $381,520,424 | Total | $381,520,424 |

H. T. NINNES, Deputy Chief Accountant.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 DECEMBER 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† 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 141,582 90,455 243,494 48,447 104,646 628,624
2. Time deposits in New Zealand 42,078 27,056 59,656 13,483 29,889 172,162
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 4,807 1,710 2,685 31 1,503 10,736
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 7,219 4,016 5,816 5,987 16,700 39,738
ASSETS‡ 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 12,835 12,229 14,552 6,106 9,675 55,397
2. Reserve Bank of New Zealand notes 11,068 5,047 31,917 4,787 11,885 64,704
3. New Zealand coin 837 422 1,714 406 918 4,297
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 18,221 12,977 14,869 2,685 7,493 56,245
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6) 98,025 64,722 189,239 36,748 86,927 475,661
(a) Advances ... ... ... ... ...
(b) Discounts 5,662 2,893 8,410 3,037 3,536 23,538
6. Term loans in New Zealand (including special export finance) 6,033 2,462 9,615 1,119 4,084 23,313
7. Investments held in New Zealand—
(a) Government securities 19,406 6,615 39,880 5,259 11,739 82,899
(b) Other investments ... 126 4,737 881 105 5,849
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) 5,313 5,116 28,936 3,487 9,503 52,355
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,485 16,807 2,669 5,414 33,957
10. All other assets in New Zealand 399 136 ... ... 883 1,418

Aggregate Unexercised Overdraft Authorities $301,596

†Excluding shareholders’ funds, inter-branch accounts within New Zealand, and certain transit items.
‡Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

A. HEIGHWAY, Deputy Chief Cashier, Reserve Bank of New Zealand.

Wellington, N.Z., 21 January 1969.



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✨ LLM interpretation of page content

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand (continued from previous page)

💰 Finance & Revenue
Financial Statement, Assets, Liabilities, Reserve Bank
  • H. T. Ninnes, Deputy Chief Accountant

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

💰 Finance & Revenue
21 January 1969
Banking, Liabilities, Assets, Monthly Returns, Trading Banks
  • A. Heighway, Deputy Chief Cashier, Reserve Bank of New Zealand