New Zealand Gazette – 1973 – No. 18

Page 422

✨ Banking and Financial Reports



422
THE NEW ZEALAND GAZETTE
No. 18

AMENDED RETURN

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 27 DECEMBER 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 Commerical Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $
1. Demand deposits in New Zealand.. 222,606 135,537 373,891 73,136 163,133 968,303
2. Time deposits in New Zealand 143,813 83,681 261,201 40,111 101,560 630,366
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 974 9,213 6,803 7,207 13,449 37,646
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds 2,589 3,443 3,186 5,987 2,874 18,079

ASSETS‡
(N.Z.$ thousands)

Australia and New Zealand Banking Group Limited Bank of New South Wales Bank of New Zealand The Commerical Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand—
(a) Demand deposits 10,075 7,297 2,767 4,670 2 24,811
(b) Time deposits 27,655 16,600 48,000 8,200 19,500 119,955
2. Reserve Bank of New Zealand notes 15,083 6,498 34,437 4,468 17,660 78,146
3. New Zealand Coin 1,239 569 1,771 474 1,288 5,341
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 11,828 11,850 39,391 9,462 23,832 96,363
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 122,057 82,690 269,033 45,795 97,668 617,243
(b) Discounts 7,501 4,064 11,552 2,966 3,217 29,300
6. Term loans in New Zealand 33,450 14,110 38,889 6,580 28,906 121,935
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 56,000 57,893 117,172 31,000 68,245 330,310
(ii) Government Stock 74,339 25,446 91,432 7,501 11,310 210,028
(b) Other investments.. 10,689 809 6,694 1,936 189 20,317
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) 1,634 6,891 485 5,813 14,823
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,815 6,620 27,282 2,678 8,278 46,673
10. All other assets in New Zealand 1,019 596 1,760 3,030 6,405

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $528,894.

†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 February 1973.
A. G. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 14 FEBRUARY 1973

Liabilities $ Assets $
Notes in circulation 242,940,505 Gold 705,013
Demand deposits— Overseas assets—
(a) State 245,645,276 (a) Current accounts and short-term bills 309,082,067
(b) Banks 61,084,675 (b) Investments 171,725,245
(c) Marketing accounts 17,922,001 (c) Holdings of special drawing rights 52,062,031
(d) Other 22,026,741 532,869,343
346,678,693 New Zealand coin 3,956,354
Time deposits 119,955,000 Discounts
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 137,213 (a) To the State 17,470
(b) Time (b) To marketing accounts 204,851,732
137,213 (c) Export credits 9,703,562
Allocation of special drawing rights by I.M.F. 61,966,071 (d) Other advances 58,707
Other liabilities (including accumulated profits) 19,038,136 214,631,471
Capital accounts— Investments in New Zealand—
(a) General Reserve Fund 3,000,000 (a) N.Z. Government securities 9,590,709
(b) Other reserves 21,056,369 (b) Other 1,335,000
24,056,369 10,925,709
$814,771,987 Other assets 51,684,097
$814,771,987

28 February 1973.
M. R. HUTTON, Chief Accountant.



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