New Zealand Gazette – 1972 – No. 92

Page 2459

✨ Bank Returns

9 NOVEMBER THE NEW ZEALAND GAZETTE 2459

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 SEPTEMBER 1972

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	185,104	110,489	306,684	65,225	132,703	800,205
2. Time deposits in New Zealand	122,320	71,398	240,257	29,703	87,473	551,151
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	..	2,546	5,060	3,258	12,227	23,091
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds	1,187	2,101	6,491	4,537	2,191	16,507

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 Demand a.	10,567	7,611	10,303	4,348	5,218	38,047
Time b.	11,355	6,800	20,600	3,300	7,900	49,955
2. Reserve Bank of New Zealand notes	8,353	3,689	20,527	1,707	8,162	42,438
3. New Zealand coin	769	493	1,491	311	803	3,867
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	10,056	13,956	39,923	3,774	28,202	95,911
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	136,950	83,880	288,060	52,600	116,728	678,218
(b) Discounts	7,405	3,296	12,439	2,977	2,823	28,940
6. Term loans in New Zealand	18,783	10,878	25,662	5,252	19,170	79,745
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills	25,500	31,369	64,942	20,000	24,812	166,623
(ii) Government Stock	76,318	18,963	93,179	1,190	11,719	201,369
(b) Other investments..	440	801	6,180	1,816	189	9,426
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)	2,276	2,618	2,425	1,856	6,711	15,886
9. Bank value of land, buildings, furniture, fittings, and equipment in New Zealand	1,815	6,000	26,878	2,734	8,193	45,620
10. All other assets in New Zealand	584	249	..	1,639	1,954	4,426

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $436,914,000.

†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., 16 October 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 27 SEPTEMBER 1972

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

Liabilities	$	Assets	$
Capital	1,500,000	Loans	2,157,659
Debentures and Debenture Stock	..	Transfers to Bank	..
Advances from Bank	657,659	Other Assets	..
Other Liabilities	..
	$2,157,659		$2,157,659

16 October 1972. D. L. WILKS, Chief Cashier, Reserve Bank of New Zealand.

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VUW Te Waharoa — NZ Gazette 1972, No 92

NZLII — NZ Gazette 1972, No 92

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✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
Dated16 October 1972
KeywordsTrading Banks, Monthly Returns, Liabilities, Assets, New Zealand Business, Reserve Bank of New Zealand Act 1964
👩‍💼 Officials

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

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

Domain💰 Finance & Revenue
Dated16 October 1972
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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