SCHEDULE VIII—continued

Dated at Wellington this 26th day of June 1974.

B. G. JOHNSTON, Registrar.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 MAY 1974

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)

ASSETS†

(N.Z.$ thousands)

1. Balances at Reserve Bank of New Zealand—
   (a) Demand Deposits .. .. .. .. | $2 | $29 | $1 | .. | $1 | $33
   (b) Time Deposits .. .. .. .. | $50,731 | $30,300 | $87,500 | $15,200 | $36,005 | $219,736
2. Reserve Bank of New Zealand notes .. .. .. | $11,437 | $4,290 | $27,180 | $2,798 | $9,890 | $55,595
3. New Zealand coin .. .. .. .. | $975 | $646 | $1,848 | $344 | $971 | $4,784
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. | $5,105 | $13,510 | $28,816 | $3,691 | $32,786 | $83,908
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances .. .. .. .. | $215,881 | $137,107 | $480,856 | $72,008 | $196,710 | $1,102,562
   (b) Discounts .. .. .. .. | $14,724 | $6,165 | $27,021 | $9,895 | $5,417 | $63,222
6. Term loans in New Zealand .. .. .. .. | $95,549 | $36,946 | $121,070 | $27,328 | $63,264 | $344,157
7. Investments held in New Zealand—
   (a) Government securities (i) Treasury Bills .. | $8,000 | .. | .. | $1,000 | .. | $9,000
   (ii) Government Stock | $52,041 | $43,147 | $73,907 | $18,167 | $18,141 | $205,403
   (b) Other investments.. .. .. .. .. | $14,395 | $1,064 | $10,954 | $2,553 | $284 | $29,250
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) .. .. .. .. | $11,464 | $13,743 | $3,938 | $16,843 | $12,054 | $58,042
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. .. | $1,685 | $8,491 | $29,026 | $2,362 | $8,369 | $49,933
10. All other assets in New Zealand .. .. .. .. | $3,254 | $360 | .. | $9,303 | $2,898 | $15,815

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $528,658,000.

*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., 4 July 1974.

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 29 MAY 1974

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 .. .. .. .. .. .. | $458,999
Other liabilities .. .. .. .. .. .. | ..
$1,958,999

Assets |
--------|-----
Loans .. .. .. .. .. .. .. .. .. .. .. | $1,958,999
Transfers to bank .. .. .. .. .. .. .. .. | ..
Other assets .. .. .. .. .. .. .. .. .. .. | ..
$1,958,999

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