New Zealand Gazette – 1974 – No. 75

Page 1635

✨ Banking Returns

1 AUGUST THE NEW ZEALAND GAZETTE 1635

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT
OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 JUNE 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)*

	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..	253,109	154,918	429,553	89,497	184,437	1,111,514
2. Time deposits in New Zealand	209,574	123,895	388,485	67,286	149,656	938,896
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	5,248	245	6,787	1,200	22,226	35,703
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholder’s funds	23,163	6,620	4,305	10,050	42,004	86,142

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	5	26	14	1	1	47
(b) Time deposits	50,731	30,300	87,500	15,200	36,000	219,731
2. Reserve Bank of New Zealand notes	11,542	4,200	26,512	2,547	9,226	54,027
3. New Zealand Coin	916	488	1,840	292	1,069	4,605
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	3,836	13,313	29,508	1,964	34,820	83,441
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	228,721	139,014	483,908	73,737	191,149	1,116,529
(b) Discounts	15,375	6,841	28,300	9,557	5,958	65,031
6. Term loans in New Zealand	98,698	38,354	124,561	27,994	64,622	354,229
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills	33,081	34,133	64,549	16,028	43,481	191,272
(ii) Government Stock	15,540	1,064	10,974	2,553	284	30,415
(b) Other investments..
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)	27,343	17,450	6,443	11,854	11,205	74,295
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	1,685	8,543	29,401	2,317	8,399	50,345
10. All other assets in New Zealand	3,438	296	..	7,985	2,537	14,256

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $522,364,000.

*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., 25 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 26 JUNE 1974

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

Liabilities	$	Assets	$
Capital	1,500,000	Loans	1,954,408
Debentures and debenture stock	..	Transfers to bank	..
Advances from bank	454,408	Other assets	..
Other liabilities	..
	$1,954,408		$1,954,408

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

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VUW Te Waharoa — NZ Gazette 1974, No 75

NZLII — NZ Gazette 1974, No 75

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated25 July 1974
KeywordsBanking, Liabilities, Assets, Reserve Bank, New Zealand
👩‍💼 Officials

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

💰 Supplementary Bank Return for Bank of New Zealand

Domain💰 Finance & Revenue
Dated25 July 1974
KeywordsBanking, Liabilities, Assets, Mortgage Department, Bank of New Zealand
👩‍💼 Officials

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

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