28 JUNE THE NEW ZEALAND GAZETTE 1995

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 MAY 1979

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)

1. Demand deposits in New Zealand .. .. 374,640 231,496 666,093 117,712 263,593 1,653,534
2. (a) Time deposits in New Zealand .. .. 550,718 360,980 1,119,503 211,602 438,823 2,681,626
   (b) Compensatory deposits in New Zealand .. .. 1,905 1,214 3,913 522 1,384 8,938
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. 16,592 26,447 3,429 23,168 59,316 128,952
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds .. .. .. 4,738 3,258 30,809 9,801 8,026 56,632

ASSETS**
(N.Z.$ thousands)

1. Balances at Reserve Bank of New Zealand—
   (a) Demand deposits .. .. .. $3 $2 $228 $4 $5 $242
   (b) Time deposits .. .. .. 1,139 872 2,413 421 1,349 6,194
2. Reserve Bank of New Zealand notes .. .. 5,257 6,394 36,746 3,211 10,057 61,665
3. New Zealand coin .. .. .. 57,429 51,179 78,903 38,721 107,071 333,303
4. Assets elsewhere than in New Zealand held in respect of New Zealand business .. .. .. .. .. .. .. ..
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances .. .. .. 408,481 235,261 896,692 124,978 303,133 1,968,545
   (b) Discounts .. .. .. 43,863 66,304 34,430 21,467 21,463 187,527
6. Term loans in New Zealand .. .. .. 249,075 151,466 489,191 92,429 177,059 1,159,220
7. Investments held in New Zealand—
   (a) Government securities
   (i) Treasury Bills .. .. .. 9,840 6,900 3,930 16,735 5,458 51,863
   (ii) Government Stock .. .. .. 178,805 132,343 304,526 48,962 141,104 805,740
   (b) Other Investments .. .. .. 28,083 11,127 57,365 10,852 10,090 117,517
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) .. .. .. 8,046 585 2,271 7,152 5,601 23,655
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand .. .. .. 5,665 25,467 52,770 5,894 27,133 116,929
10. All other assets in New Zealand .. .. .. 2,173 2,897 .. 3,058 49 8,177

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,186,575,000.
*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., 18 June 1979.

P. W. E. NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNTS OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 30 MAY 1979

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

Liabilities $ Assets $
Capital .. .. .. .. 1,500,000 Loans .. .. .. 2,198,951
Advances from bank .. .. 698,951 Transfers .. .. .. ..
Other assets .. .. .. ..
—————— ——————
$2,198,951 $2,198,951

15 June 1979. P. W. E. NICHOLL, Acting Chief Economist, Reserve Bank of New Zealand, Wellington.