New Zealand Gazette – 1974 – No. 2

Page 100

✨ 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 28 NOVEMBER 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	National	$
Banking Group			Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
	$	$	$	$	$
1. Demand deposits in New Zealand	..	..	257,206	151,313	413,664
2. Time deposits in New Zealand	..	..	191,701	122,120	369,966
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	..	..	2,205	1,829	6,170
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds	..	..	4,676	1,191	3,817

ASSETS§
(N.Z.$ thousands)

Australia and	Bank of New	Bank of	The	The	Totals
New Zealand	South Wales	New Zealand	Commercial	National	$
Banking Group			Bank of	Bank of
Limited			Australia	New Zealand
			Limited	Limited
	$	$	$	$	$
1. Balances at Reserve Bank of New Zealand—
(a) Demand Deposits	..	..	2,387	2	2
(b) Time Deposits	..	..	50,731	30,300	87,500
2. Reserve Bank of New Zealand notes	..	..	10,725	4,237	32,687
3. New Zealand coin	..	..	1,280	543	2,202
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	..	..	5,967	7,396	32,341
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	..	..	173,231	93,230	373,399
(b) Discounts	..	..	9,295	6,821	21,987
6. Term loans in New Zealand	..	..	83,963	31,545	91,574
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills	..	..	16,000	32,629	32,242
(ii) Government Stock			98,876	68,514	134,281
(b) Other investments	..	..	13,210	824	7,067
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)	..	..	..	671	3,640
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	..	..	1,685	7,362	29,993
10. All other assets in New Zealand	..	..	1,934	457	..

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $629,777,000.

†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., 24 December 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 28 NOVEMBER 1973

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

Liabilities

| Capital | .. | .. | .. | .. | $1,500,000 |
| Debentures and Debenture Stock | .. | .. | .. | .. | .. |
| Advances from Bank | .. | .. | .. | .. | $499,790 |
| Other Liabilities | .. | .. | .. | .. | .. |
| | | | | | $1,999,790 |

Assets

| Loans | .. | .. | .. | .. | $1,999,790 |
| Transfers to Bank | .. | .. | .. | .. | .. |
| Other Assets | .. | .. | .. | .. | .. |
| | | | | | $1,999,790 |

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

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VUW Te Waharoa — NZ Gazette 1974, No 2

NZLII — NZ Gazette 1974, No 2

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated24 December 1973
KeywordsBanking, Liabilities, Assets, Reserves, Deposits, Loans, Investments, New Zealand
👩‍💼 Officials

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

💰 Supplementary Bank Return for Long-Term Mortgage Department

Domain💰 Finance & Revenue
Dated24 December 1973
KeywordsBanking, Mortgage, Liabilities, Assets, Bank of New Zealand
👩‍💼 Officials

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

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