New Zealand Gazette – 1971 – No. 95

Page 2707

✨ Trading Banks Returns

2 DECEMBER

THE NEW ZEALAND GAZETTE

2707

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 OCTOBER 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	Bank of	Bank of	The	The	Totals
New Zealand	New South	New Zealand	Commercial	National
Banking Group	Wales		Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
$	$	$	$	$	$
1. Demand deposits in New Zealand	...	154,714	95,146	265,284	55,037
2. Time deposits in New Zealand	...	76,338	50,219	162,857	18,107
3. Liabilities elsewhere than in New Zealand incurred in		443	2,522	1,780	304
respect of New Zealand business	...	...	...	...	...
4. Bills payable and all other liabilities in New Zealand,		7,435	2,137	1,923	4,406
including balances due to other banks but excluding		...	...	...	...
shareholders’ funds	...	...	...	...	...

ASSETS†

(N.Z.$ thousands)

Australia and	Bank of	Bank of	The	The	Totals
New Zealand	New South	New Zealand	Commercial	National
Banking Group	Wales		Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
$	$	$	$	$	$
1. Balances at Reserve Bank of New Zealand..	...	5,636	5,565	6,167	3,102
2. Reserve Bank of New Zealand notes	...	9,337	3,805	20,330	1,978
3. New Zealand coin	...	850	497	1,605	406
4. Assets elsewhere than in New Zealand held in respect of	...	15,311	16,778	27,694	4,299
New Zealand business	...	...	...	...	...
5. Advances in New Zealand and discounts of bills pay-	...	147,472	79,855	287,822	45,122
able in New Zealand (excluding advances and dis-	...	...	...	...	...
counts included under item 6)—	...	...	...	...	...
(a) Advances	...	...	...	...	...
(b) Discounts	...	9,148	3,594	13,123	3,502
6. Term loans in New Zealand	...	5,975	3,950	11,622	2,303
7. Investments held in New Zealand—	...	...	...	...	...
(a) Government securities (i) Treasury Bills	...	8,000	24,606	25,148	8,250
(ii) Government Stock	...	31,085	4,503	76,336	3,224
(b) Other investments..	...	440	1,123	6,155	1,598
8. Cheques and bills drawn on other banks in New Zea-	...	...	...	...	...
land and balances with and due from other banks in	...	196	2,933	8,548	909
New Zealand (excluding balances with Reserve	...	...	...	...	...
Bank of New Zealand)	...	...	...	...	...
9. Book value of land, buildings, furniture, fittings, and	...	1,780	4,845	16,356	2,879
equipment in New Zealand	...	...	...	...	...
10. All other assets in New Zealand ..	...	509	57

Aggregate Unexercised Overdraft Authorities $330,728.

†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., 18 November 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 OCTOBER 1971

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

Liabilities

Capital	...	...	...	...	...	$1,406,250
Debentures and debenture stock	...	...	...	...	...	...
Advances from Bank	...	...	...	...	...	$868,385
Other liabilities	...	...	...	...	...	...

$2,274,635

Assets

Loans	...	...	...	...	$2,274,635
Transfers to Bank	...	...	...	...	...
Other assets	...	...	...	...	...

$2,274,635

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

22 November 1971.

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VUW Te Waharoa — NZ Gazette 1971, No 95

NZLII — NZ Gazette 1971, No 95

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Principal Liabilities and Assets in respect of New Zealand Business

Domain💰 Finance & Revenue
Dated18 November 1971
KeywordsTrading Banks, Liabilities, Assets, New Zealand Business, Reserve Bank of New Zealand Act 1964, Financial Statement
👩‍💼 Officials

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

💰 Supplementary Bank Return: Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

Domain💰 Finance & Revenue
Dated22 November 1971
KeywordsBank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
👩‍💼 Officials

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

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