164

THE NEW ZEALAND GAZETTE

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 DECEMBER 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 New Zealand Banking Group Limited $ 150,659 97,050 253,579 54,126 109,026 664,440
Bank of New South Wales $ 62,854 42,930 132,879 13,679 54,239 306,581
Bank of New Zealand $ 2,232 7,757 .. 681 10,670
The Commercial Bank of Australia Limited $ 17,963 2,293 4,356 3,354 17,097 45,063
The National Bank of New Zealand Limited

TOTALS $ 212,708 185,263 400,812 71,162 177,943 1,047,910

ASSETS‡

(N.Z.$ thousands)

Australia and New Zealand Banking Group Limited $ 17,012 2,810 3 2,670 16,184 38,679
Bank of New South Wales $ 11,066 5,058 22,874 3,349 11,967 54,314
Bank of New Zealand $ 1,009 552 1,708 400 1,024 4,693
The Commercial Bank of Australia Limited $ 18,939 18,315 24,599 2,393 9,665 73,911
The National Bank of New Zealand Limited

TOTALS $ 48,026 26,735 51,964 8,712 38,040 173,477

1. Demand deposits in New Zealand .. .. .. 150,659 97,050 253,579 54,126 109,026 664,440

2. Time deposits in New Zealand .. .. .. 62,854 42,930 132,879 13,679 54,239 306,581

3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. .. 2,232 7,757 .. 681 10,670

4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds .. .. .. .. 17,963 2,293 4,356 3,354 17,097 45,063

5. Balances at Reserve Bank of New Zealand .. .. 17,012 2,810 3 2,670 16,184 38,679

6. Reserve Bank of New Zealand notes .. .. 11,066 5,058 22,874 3,349 11,967 54,314

7. New Zealand coin .. .. .. .. 1,009 552 1,708 400 1,024 4,693

8. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. 18,939 18,315 24,599 2,393 9,665 73,911

9. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)-
   (a) Advances .. .. .. .. 142,563 78,967 251,720 39,735 115,579 628,564
   (b) Discounts .. .. .. .. 5,637 2,966 7,677 3,682 6,292 26,254

10. Term loans in New Zealand (including special export finance) .. .. .. .. 6,113 2,173 10,010 1,526 3,802 23,624

11. Investments held in New Zealand-
    (a) Government securities (i) Treasury Bills .. 5,050 29,428 43,542 12,000 12,370 102,390
    (ii) Government Stock 20,116 .. .. 52,695 300 201 73,312
    (b) Other investments.. .. .. .. 802 1,096 5,692 1,466 182 9,238

12. 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) .. .. .. .. 4,530 .. 3,698 1,611 1,613 11,452

13. Bank value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. .. 1,843 4,349 16,015 2,822 5,350 30,379

14. All other assets in New Zealand .. .. .. .. 724 530 .. .. 2,721 3,975

Aggregate Unexercised Overdraft Authorities $323,477

†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., 21 January 1971.

A. HEIGHWAY, Acting 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 30 DECEMBER 1970

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

Liabilities

Capital .. .. .. .. 1,406,250
Debentures and Debenture Stock .. .. .. .. 799,554
Advances from Bank .. .. .. ..
Other Liabilities .. .. .. ..

$2,205,804

Assets

Loans .. .. .. .. 2,205,804
Transfers to Bank .. .. .. ..
Other Assets .. .. .. ..

$2,205,804

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

20 January 1971.