New Zealand Gazette – 1971 – No. 90

Page 2574

✨ Trading Bank Returns

2574

THE NEW ZEALAND GAZETTE

No. 90

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 SEPTEMBER 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)

Australia and New Zealand Banking Group 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	149,753	94,457	256,468	53,003	107,302
2. Time deposits in New Zealand	74,527	48,887	160,956	17,463	60,064
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	2,088	2,522	8,107	1,356	3,397
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds	6,923	1,811	2,559	2,524	5,830

ASSETS†
(N.Z.$ thousands)

Australia and New Zealand Banking Group 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..	6,256	5,657	7,702	3,452	3,547
2. Reserve Bank of New Zealand notes	8,389	3,516	16,546	1,768	7,283
3. New Zealand coin	895	439	1,443	342	824
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	12,791	14,388	27,455	1,706	14,723
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—(a) Advances(b) Discounts	146,97882,31610,520	9,6533,376	287,160	46,821	127,953
6. Term loans in New Zealand	4,942	3,740	10,670	1,915	8,556
7. Investments held in New Zealand—(a) Government securities (i) Treasury Bills(ii) Government Stock(b) Other investments.	8,00018,22910,5928,000	29,4924,50374,6323,255	4401,1656,2781,619	189	211,882
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)	2,806	2,803	2,812	1,973	2,322
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	2,780	4,989	16,302	2,875	5,274
10. All other assets in New Zealand	743	187	.	.	2,853

Aggregate Unexercised Overdraft Authorities $321,675.

† 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., 27 October 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 29 SEPTEMBER 1971

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

Liabilities


Capital	$1,406,250
Debentures and Debenture Stock	$859,483
Advance from Bank
Other Liabilities
	$2,265,733

Assets


Loans	$2,265,733
Transfers to Bank
Other Assets
	$2,265,733

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

27 October 1971.

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VUW Te Waharoa — NZ Gazette 1971, No 90

NZLII — NZ Gazette 1971, No 90

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated27 October 1971
KeywordsTrading banks, Monthly returns, Liabilities, Assets, New Zealand business, Reserve Bank of New Zealand Act 1964, Aggregate unexercised overdraft authorities
👩‍💼 Officials

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

💰 Supplementary Bank Return: Long-Term Mortgage Department of the Bank of New Zealand

Domain💰 Finance & Revenue
Dated27 October 1971
KeywordsSupplementary bank return, Long-term mortgage department, Bank of New Zealand, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
👩‍💼 Officials

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

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