New Zealand Gazette – 1976 – No. 110

Page 2463

✨ Banking Statistics

28 OCTOBER THE NEW ZEALAND GAZETTE 2463

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 SEPTEMBER 1976

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	277,130	174,765	482,157	94,369	206,833	1,235,254
2. Time deposits in New Zealand	314,811	170,927	585,295	131,461	230,839	1,433,333
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	22,765	8,084	4,020	2,261	46,752	83,882
4. Bills payable and all other liabilities in New Zealand including balances due to other banks but excluding shareholders’ funds	10,740	6,991	15,498	24,597	22,596	80,422

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	2	1	1,675	1	1,801	3,480
2. Reserve Bank of New Zealand notes	8,220	6,598	34,528	2,563	8,273	60,182
3. New Zealand coin	920	651	1,882	333	912	4,698
4. Assets elsewhere than in New Zealand held in respect of New Zealand business	41,357	13,453	61,333	6,258	59,921	182,322
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances	277,878	130,169	531,637	79,172	207,060	1,225,916
(b) Discounts	20,349	10,650	22,422	9,426	6,951	69,798
6. Term loans in New Zealand	153,182	96,399	224,283	73,496	103,270	650,630
7. Investments held in New Zealand—
(a) Government securities (i) Treasury Bills..	30,880	74,596	218,176	45,833	14,509	45,389
(ii) Government Stock..	89,508	16,211	29,015	3,717	56,304	484,417
(b) Other investments	23,095	7,217			239	63,283
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)		9,058		29,697	24,087	79,053
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand	3,660	18,179	38,150	3,571	10,418	73,978
10. All other assets in New Zealand	3,443	831		3,321	6,983	13,578

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $802,052,000.

*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., 19 October 1976. W. E. A. McLEOD, Acting Chief Economist, 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 SEPTEMBER 1976

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

Liabilities Assets

Capital $ 1,500,000 Loans $ 2,320,506
Debentures and debenture stock Transfers
Advance from bank $ 820,506 Other
Other liabilities

$2,320,506 $2,320,506

Wellington, 19 October 1976. W. E. A. McLEOD, Acting Chief Economist, Reserve Bank of New Zealand.

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VUW Te Waharoa — NZ Gazette 1976, No 110

NZLII — NZ Gazette 1976, No 110

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✨ LLM interpretation of page content

💰 Summary of Trading Banks’ Monthly Returns of Principal Liabilities and Assets

Domain💰 Finance & Revenue
Dated19 October 1976
KeywordsBanking, Liabilities, Assets, Reserve Bank, Financial Statistics
👩‍💼 Officials

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

💰 Supplementary Bank Return of the Long-Term Mortgage Department of the Bank of New Zealand

Domain💰 Finance & Revenue
Dated19 October 1976
KeywordsBanking, Liabilities, Assets, Mortgage, Financial Statistics
👩‍💼 Officials

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

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