New Zealand Gazette – 1973 – No. 115

Page 2704

✨ Banking Statistics

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 31 OCTOBER 1973

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 New	Bank of	The	The	Totals
New Zealand	South Wales	New Zealand	Commercial Bank of	National Bank of
Banking Group			Australia Limited	New Zealand Limited	$
Limited
1. Demand deposits in New Zealand	$260,946	$148,309	$413,154	$89,379	$185,456
2. Time deposits in New Zealand	$183,532	$118,039	$367,412	$62,041	$134,142
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	$2,487	$1,110	$5,490	$5,416	$13,164
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds	$3,928	$2,433	$4,502	$4,578	$2,554

ASSETS‡

(N.Z.$ thousands)

Australia and	Bank of New	Bank of	The	The	Totals
New Zealand	South Wales	New Zealand	Commercial Bank of	National Bank of
Banking Group			Australia Limited	New Zealand Limited	$
Limited
1. Balances at Reserve Bank of New Zealand—
(a) Demand Deposits	$10,857	$16	$5,068	$6,912	$8,894
(b) Time Deposits	$50,731	$30,300	$87,450	$15,200	$36,024
2. Reserve Bank of New Zealand notes	$10,164	$3,992	$30,918	$2,230	$8,611
3. New Zealand coin	$1,001	$491	$1,923	$378	$1,046
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	$9,190	$7,993	$35,471	$7,713	$34,201
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	$160,536	$89,745	$360,135	$54,892	$133,975
(b) Discounts	$9,628	$6,918	$15,647	$6,572	$4,959
6. Term loans in New Zealand	$81,357	$30,588	$86,924	$24,254	$61,498
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills	$17,000	$33,624	$39,219	$2,410	$25,945
(ii) Government Stock	$96,015	$64,249	$142,581	$29,784	$17,595
(b) Other investments	$11,426	$824	$7,067	$2,013	$284
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)	$2,336	$4,511	$3,002	$3,233	$4,596
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	$1,685	$7,245	$29,347	$2,619	$8,386
10. All other assets in New Zealand	$2,433	$206	...	$3,646	$3,161

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $639,863,000.

†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., 28 November 1973.
R. L. KNIGHT, 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 31 OCTOBER 1973
In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities

$
Capital ... ... ... ... ... ... $1,500,000
Debenture and Debenture Stock ... ... ... ... ... ... ...
Advances from Bank ... ... ... ... ... ... $562,422
Other Liabilities ... ... ... ... ... ... ...
$2,062,422

Assets

$
Loans ... ... ... ... ... ... ... $2,062,422
Transfers to Bank ... ... ... ... ... ... ...
Other Assets ... ... ... ... ... ... ...
$2,062,422

R. L. KNIGHT, Chief Cashier, Reserve Bank of New Zealand.
26 November 1973.

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VUW Te Waharoa — NZ Gazette 1973, No 115

NZLII — NZ Gazette 1973, No 115

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated28 November 1973
KeywordsBanking, Liabilities, Assets, Reserve Bank, New Zealand
👩‍💼 Officials

R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Long-Term Mortgage Department

Domain💰 Finance & Revenue
Dated26 November 1973
KeywordsBanking, Mortgage, Liabilities, Assets, Bank of New Zealand
👩‍💼 Officials

R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

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