10 JUNE THE NEW ZEALAND GAZETTE 1117

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 28 APRIL 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†
(N.Z.$ thousands)

1. Demand deposits in New Zealand .. .. 145,864 90,880 257,590 52,302 103,827 650,463
2. Time deposits in New Zealand .. .. 68,248 42,110 128,405 13,474 47,970 300,207
3. Liabilities elsewhere than in New Zealand incurred in
   respect of New Zealand business .. .. .. 2,232 3,161 1,250 1,002 7,645
4. Bills payable and all other liabilities in New Zealand,
   including balances due to other banks but excluding
   shareholders’ funds .. .. .. 9,850 12,215 25,480 3,042 14,415 65,002

ASSETS‡
(N.Z.$ thousands)

1. Balances at Reserve Bank of New Zealand.. .. .. 5,506 4,717 5,248 2,544 1,497 19,512
2. Reserve Bank of New Zealand notes .. .. 7,610 3,590 20,489 1,734 7,732 41,155
3. New Zealand coin .. .. 864 421 1,382 344 851 3,862
4. Assets elsewhere than in New Zealand held in respect of
   New Zealand business .. .. 20,490 27,329 29,695 6,188 11,199 94,901
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances .. .. 145,048 102,273 302,551 49,477 134,074 733,423
   (b) Discounts .. .. 9,891 3,069 8,879 2,211 4,424 28,474
6. Term loans in New Zealand .. .. 5,089 2,502 10,561 1,569 4,191 23,912
7. Investments held in New Zealand—
   (a) Government securities (i) Treasury Bills .. .. .. .. .. .. .. ..
   (ii) Government Stock .. .. 15,901 .. 58,665 .. .. 74,566
   (b) Other investments.. .. .. 350 1,191 5,999 1,606 189 9,335
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) .. .. 12,484 745 1,841 3,030 1,293 19,393
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. 1,843 4,514 15,641 2,850 5,209 30,057
10. All other assets in New Zealand .. .. .. 625 153 .. .. 2,552 3,330

Aggregate Unexercised Overdraft Authorities $259,253.

†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., 25 May 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 28 APRIL 1971

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

Liabilities $ Assets $
Capital .. .. .. 1,406,250 Loans .. .. .. 2,272,728
Debentures and debenture stock .. .. .. .. Transfers to bank .. .. .. ..
Advances from bank .. .. .. 866,478 Other assets .. .. .. ..
Other liabilities .. .. .. ..
$2,272,728 $2,272,728

25 May 1971. D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.