Banking Statistics




30 AUGUST
THE NEW ZEALAND GAZETTE
1655

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JULY 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 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 261,179 151,785 421,312 86,918 180,374 1,101,568
2. Time deposits in New Zealand 173,544 101,101 337,659 59,424 118,452 790,180
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 2,534 8,128 8,159 5,810 15,460 40,091
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 4,603 11,175 2,881 4,108 11,972 34,739

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—
(a) Demand deposits 10,073 2,461 22,252 3,836 10,383 49,005
(b) Time deposits 50,731 30,300 87,357 15,200 35,912 219,500
2. Reserve Bank of New Zealand notes 9,076 3,848 22,987 2,030 7,889 45,830
3. New Zealand coin 737 523 1,597 310 942 4,109
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 17,802 16,862 39,025 8,846 33,703 116,238
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 133,899 116,658 319,378 59,248 122,558 751,741
(b) Discounts 7,703 5,304 15,549 6,467 4,475 39,498
6. Term loans in New Zealand 67,887 25,601 67,022 13,368 49,782 223,660
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills 29,000 21,386 89,862 14,410 33,327 187,985
(ii) Government Stock 103,237 47,802 120,424 24,857 15,882 312,202
(b) Other investments 10,977 864 7,080 2,033 284 21,238
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) .. 203 18,973 770 1,759 21,705
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 1,815 6,658 28,612 2,659 8,146 47,890
10. All other assets in New Zealand 1,602 369 .. 3,107 3,346 8,424

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $558,096,000.

†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., 21 August 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 25 JULY 1973

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

Liabilities $ Assets $
Capital 1,500,000 Loans 2,133,071
Debenture and Debenture Stock .. Transfers to Bank ..
Advances from Bank 633,071 Other Assets ..
Other Liabilities ..
$2,133,071 $2,133,071

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

20 August 1973.
C



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
21 August 1973
Banking, Liabilities, Assets, Reserve Bank, New Zealand
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return for Bank of New Zealand

💰 Finance & Revenue
20 August 1973
Banking, Liabilities, Assets, Bank of New Zealand
  • R. L. Knight, Chief Cashier, Reserve Bank of New Zealand