232

THE NEW ZEALAND GAZETTE

No. 9

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 DECEMBER 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 .. .. .. 165,080 106,759 282,926 57,043 123,484 735,292
2. Time deposits in New Zealand .. .. .. 87,716 53,769 180,238 19,598 68,140 409,461
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business ... .. 821 2,522 5,324 775 4,211 13,653
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds .. .. .. .. .. .. .. 4,424 4,972 6,337 4,312 3,774 23,819

ASSETS‡
(N.Z.$ thousands)

1. Balances at Reserve Bank of New Zealand.. .. .. .. 4,098 2 2,064 2 6,166
2. Reserve Bank of New Zealand notes .. .. 14,273 6,367 30,748 3,582 15,290 70,260
3. New Zealand coin .. .. .. .. .. .. .. .. 1,118 529 1,795 477 1,153 5,072
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. .. .. .. 11,695 12,539 26,355 3,516 16,258 70,363
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)―
   (a) Advances .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135,569 79,902 281,695 40,760 107,920 645,846
   (b) Discounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,802 3,038 12,681 3,350 3,272 32,143
6. Term loans in New Zealand .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,233 4,982 11,774 3,835 10,532 38,356
7. Investments held in New Zealand―
   (a) Government securities (i) Treasury Bills .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34,500 40,761 56,256 15,750 39,465 186,732
   (ii) Government Stock .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 32,735 5,480 78,395 3,670 135 120,415
   (b) Other investments.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 440 1,123 6,155 1,599 189 9,506
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) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,377 3,007 3,546 446 3,234 12,610
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,789 5,157 16,845 2,759 5,841 32,391
10. All other assets in New Zealand .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 469 109 .. 1,740 1,593 3,911

Aggregate Unexercised Overdraft Authorities $357,831.

†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., 17 January 1972.
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 DECEMBER 1971

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

Liabilities
Assets

2,265,041 2,265,041

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

17 January 1972.