New Zealand Gazette – 1976 – No. 1

Page 39

✨ Banking Statistics

8 JANUARY THE NEW ZEALAND GAZETTE 39

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 26 NOVEMBER 1975

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	273,138	162,577	449,448	95,987	203,168	1,184,318
2. Time deposits in New Zealand	254,755	142,678	429,141	95,488	175,510	1,097,572
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	13,563	4,793	7,837	1,918	49,016	77,127
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds	3,552	1,214	5,536	9,392	8,075	27,769

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—Demand deposits	$1,780	$7,144	$2,492	$5,979	$7,410	$24,805
2. Reserve Bank of New Zealand notes	13,374	5,375	33,650	3,224	13,163	68,786
3. New Zealand Coin	1,130	781	2,063	384	1,281	5,639
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	33,780	6,215	40,753	4,292	68,249	153,289
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	214,060	115,713	461,438	66,095	158,847	1,016,153
(b) Discounts	23,890	9,560	38,731	11,998	5,855	90,034
6. Term loans in New Zealand	124,747	73,603	171,934	55,580	95,559	521,423
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills..	43,000	28,011	29,884	3,205	39,314	143,414
(ii) Government Stock..	84,133	65,578	142,009	34,362	37,219	363,301
(b) Other investments	20,073	2,390	20,269	5,543	239	48,514
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)	2,852	592	8,590	10,304	4,450	26,788
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	2,841	17,877	35,796	2,465	9,162	68,141
10. All other assets in New Zealand	4,029	1,066		4,237	3,565	12,897

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $752,447,000.

*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.

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.

Wellington, N.Z., 15 December 1975.

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 NOVEMBER 1975

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

Liabilities	$	Assets	$
Capital	1,500,000	Loans	2,252,997
Debentures and debenture stock	752,997	Transfers
Advance from bank		Other assets
Other liabilities
$2,252,997		$2,252,997

W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.

15 December 1975.

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VUW Te Waharoa — NZ Gazette 1976, No 1

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💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated15 December 1975
KeywordsBanking, Liabilities, Assets, Statistics, New Zealand
👩‍💼 Officials

W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

💰 Supplementary Bank Return

Domain💰 Finance & Revenue
Dated15 December 1975
KeywordsBanking, Mortgage, Liabilities, Assets, Bank of New Zealand
👩‍💼 Officials

W. E. A. McLeod, Acting Chief Economist, Reserve Bank of New Zealand

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