Banking Statistics




27 AUGUST THE NEW ZEALAND GAZETTE 2395

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 JULY 1981

In accordance with sub-section (4) of Section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES*
(N.Z.$ thousands)

Australian and New Zealand Banking Group (N.Z.) 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 $ 453,203 $ 285,098 $ 822,694 $ 151,088 $ 317,289 $ 2,029,372
2. Time deposits in New Zealand 870,099 628,064 1,829,996 295,874 713,154 4,337,187
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 36,110 4,881 3,012 27,119 129,934 201,056
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 5,619 5,427 21,588 23,714 11,179 67,527

ASSETS**
(N.Z.$ thousands)

Australian and New Zealand Banking Group (N.Z.) 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 $ 3 $ 4 $ 12 $ — $ 4 $ 23
(b) Time deposits 7,618 6,310 36,138 3,948 11,955 65,969
2. Reserve Bank of New Zealand notes 1,281 943 3,083 528 1,401 7,236
3. New Zealand Coin 107,334 92,488 104,217 38,948 205,963 548,950
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 555,511 384,277 1,285,981 175,629 456,547 2,857,945
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 42,804 33,893 70,478 19,956 35,763 202,894
(b) Discounts 384,030 206,163 666,385 146,090 270,755 1,673,423
6. Term loans in New Zealand 23,975 39,185 167,973 37,625 1,492 270,250
7. Investments held in New Zealand—
(i) Treasury Bills 242,831 151,420 368,575 53,784 184,052 1,000,662
(ii) Government Stock 56,213 8,481 69,431 12,462 8,972 155,559
(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) 15,880 4,929 2,084 3,575 10,574 37,042
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 6,997 31,844 69,715 8,134 42,716 159,406
10. All other assets in New Zealand 2,486 435 7,246 116 10,283

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $1,887,702.
*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., 18th August 1981. R. S. DEANE, Chief Economist, Reserve Bank of New Zealand.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT CLOSE OF BUSINESS ON WEDNESDAY, 8 APRIL 1981

Liabilities $’000’s Assets $’000’s
Notes in circulation 563,936 Gold 699
Demand deposits— Overseas assets—
(a) State 180,351 (a) Current accounts and short-term bills 116,891
(b) Banks 11 (b) Investments 9,954
(c) Marketing accounts 32,264 (c) Holdings of special drawing rights 41,684
(d) Other 199,760 168,529
New Zealand coin 14,452
Time deposits 412,386 Discounts 3,970
Liabilities in currencies other than New Zealand currency— Advances—
(a) Demand 86,815 (a) To the State 75,269
(b) Time 364,671 (b) To marketing accounts 659,143
(c) Export credits 41,669
Allocation of special drawing rights by I.M.F. 189,599 (d) Other advances 439,257
Other liabilities (including accumulated profits) 61,237 1,215,338
Capital accounts— Investments in New Zealand—
(a) General reserve 40,940 (a) New Zealand Government Securities 289,751
(b) Other reserves 26,088 (b) Other 37
67,028 289,788
$1,745,672 Other assets 52,896
$1,745,672

R. J. LANG, Chief Accountant.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1981, No 100


NZLII PDF NZ Gazette 1981, No 100





✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
18 August 1981
Banking, Liabilities, Assets, Reserve Bank, Trading Banks
  • R. S. Deane, Chief Economist, Reserve Bank of New Zealand

💰 Statement of Assets and Liabilities of the Reserve Bank of New Zealand

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • R. J. Lang, Chief Accountant