26 FEBRUARY THE NEW ZEALAND GAZETTE 311

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 JANUARY 1970

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             The                 Totals
                             New Zealand        South Wales      New Zealand   Commercial      National
                             Bank               Limited          Limited       Bank of         Bank of
                             $                  $                $             Australia       New Zealand
                             $                  $                $             $               $

1. Demand deposits in New Zealand .. .. 146,318 89,805 248,075 47,788 102,645 634,631
2. Time deposits in New Zealand .. .. 63,333 39,246 100,845 20,762 53,650 277,836
3. Liabilities elsewhere than in New Zealand incurred in
   respect of New Zealand business .. .. .. .. 3,360 586 1,841 5,787
4. Bills payable and all other liabilities in New Zealand,
   including balances due to other banks but excluding
   shareholders’ funds .. .. 15,772 2,823 5,291 685 13,699 38,270

ASSETS‡
(N.Z.$ thousands)

                             Australia and      Bank of New      Bank of       The             The                 Totals
                             New Zealand        South Wales      New Zealand   Commercial      National
                             Bank               Limited          Limited       Bank of         Bank of
                             $                  $                $             Australia       New Zealand
                             $                  $                $             $               $

1. Balances at Reserve Bank of New Zealand.. .. 9,402 7,085 6,131 2,546 14,041 39,205
2. Reserve Bank of New Zealand notes .. 8,275 3,346 19,625 1,851 7,577 40,674
3. New Zealand Coin .. 950 552 1,842 383 1,055 4,782
4. Assets elsewhere than in New Zealand held in respect of
   New Zealand business .. 19,879 19,216 24,346 1,931 7,365 72,737
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances .. .. 116,931 77,789 205,082 39,863 101,913 541,578
   (b) Discounts .. .. 6,418 3,611 7,414 1,088 4,892 23,423
6. Term loans in New Zealand (including special export finance) .. .. 6,176 2,376 9,831 1,219 3,906 23,508
7. Investments held in New Zealand—
   (a) Government securities
   (i) Treasury Bills .. .. .. .. 13,826 8,939 53,554 13,140 26,231 115,690
   (ii) Government Stock .. .. .. 17,406 3,718 65,948 1,734 500 89,306
   (b) Other investments.. .. .. .. .. 1,165 5,416 1,297 105 7,983
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) .. .. 1,549 2,832 1,891 3,900 3,500 13,672
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. 7,645 4,009 16,315 2,926 5,645 36,540
10. All other assets in New Zealand .. .. 626 110 .. .. 2,347 3,083

Aggregate Unexercised Overdraft Authorities $298,237.

†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., 13 February 1970. 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 JANUARY 1970

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

Liabilities Assets
$ $
Capital .. .. .. .. 1,406,250 Loans .. .. .. .. 1,946,826
Debenture and Debenture Stock .. .. .. .. Deposits with Bank .. .. .. .. ..
Advance from Bank .. .. .. .. 540,576 Other Assets .. .. .. .. ..
Other Liabilities .. .. .. .. ..
———————— ————————
$1,946,826 $1,946,826
========= =========

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

13 February 1970.