New Zealand Gazette – 1971 – No. 17

Page 373

✨ Banking Returns

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW
ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 JANUARY 1971
In accordance with subsection (4) of section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES†

ASSETS‡

(N.Z.$ thousands)
| Australia and | Bank of New | Bank of | The | The | Totals |
| --- | --- | --- | --- | --- | --- |
| New Zealand | South Wales | New Zealand | Commercial | National | |
| Banking Group | | | Bank of | Bank of | |
| Limited | | | Australia | New Zealand | |
| | | | Limited | Limited | |
| $ | $ | $ | $ | $ | $ |
| 1. Balances at Reserve Bank of New Zealand | 14,169 | 5,198 | 5,061 | 2,397 | 10,707 | 37,532 |
| 2. Reserve Bank of New Zealand notes | 8,520 | 3,184 | 19,284 | 1,809 | 7,798 | 40,595 |
| 3. New Zealand coin | 1,260 | 565 | 1,945 | 418 | 1,116 | 5,304 |
| 4. Assets elsewhere than in New Zealand held in respect of | | | | | | |
| New Zealand business | 22,750 | 21,483 | 25,935 | 2,252 | 10,348 | 82,768 |
| 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 | 140,638 | 80,399 | 248,122 | 42,013 | 110,244 | 621,416 |
| (b) Discounts | 8,429 | 3,225 | 9,534 | 2,265 | 4,928 | 28,381 |
| 6. Term loans in New Zealand (including special export | | | | | | |
| finance) | 6,105 | 2,273 | 9,948 | 1,548 | 3,752 | 23,626 |
| 7. Investments held in New Zealand | | | | | | |
| (a) Government securities (i) Treasury Bills | 7,050 | 24,474 | 53,438 | 12,000 | 25,977 | 122,939 |
| (ii) Government Stock | 20,416 | ... | 54,558 | 300 | 201 | 75,475 |
| (b) Other investments | 802 | 1,146 | 5,877 | 1,498 | 182 | 9,505 |
| 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) | 1,039 | 668 | 6,591 | 2,363 | 2,300 | 12,961 |
| 9. Bank value of land, buildings, furniture, fittings, and | | | | | | |
| equipment in New Zealand | 1,843 | 4,359 | 16,020 | 2,821 | 5,352 | 30,395 |
| 10. All other assets in New Zealand | 335 | 110 | ... | ... | 2,672 | 3,117 |
Aggregate Unexercised Overdraft Authorities $305,156
†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., 16 February 1971.
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 27 JANUARY 1971

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

Liabilities
| $ | Assets | $ |
| --- | --- | --- |
| Capital | 1,406,250 | Loans | 2,231,911 |
| Debentures and Debenture Stock | ... | Transfers to Bank | ... |
| Advances from Bank | 825,661 | Other Assets | ... |
| Other Liabilities | ... | ... | ... |
| 2,231,911 | 2,231,911 |
D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.
16 February 1971.

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VUW Te Waharoa — NZ Gazette 1971, No 17

NZLII — NZ Gazette 1971, No 17

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated16 February 1971
KeywordsTrading banks, Monthly returns, Liabilities, Assets, New Zealand business, Demand deposits, Time deposits, Bills payable, Balances at Reserve Bank, Investments, Advances, Discounts, Term loans, Government securities
👩‍💼 Officials

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

💰 Supplementary Bank Return: Long-Term Mortgage Department

Domain💰 Finance & Revenue
Dated16 February 1971
KeywordsSupplementary bank return, Long-Term Mortgage Department, Bank of New Zealand, Liabilities, Assets, Capital, Debentures, Advances, Loans
👩‍💼 Officials

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

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