3 FEBRUARY THE NEW ZEALAND GAZETTE 293

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 29 DECEMBER 1982

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)

ANZ Banking Group (N.Z.) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
$ $ $ $ $

1. Demand deposits in New Zealand 509,353 912,164 379,649 498,161 2,299,327
2. Time deposits in New Zealand 1,154,915 2,251,243 902,716 1,109,600 5,418,474
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 45,185 28,903 72,661 102,097 248,846
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders' funds 4,788 38,687 12,708 28,973 85,156

ASSETS**
(N.Z.$ thousands)

ANZ Banking Group (N.Z.) Limited Bank of New Zealand The National Bank of New Zealand Limited Westpac Banking Corporation TOTALS
$ $ $ $ $

1. Balances at Reserve Bank of New Zealand—
   (a) Demand deposits - 4 4 1 9
   (b) Time deposits - - - - -
2. Reserve Bank of New Zealand notes 14,631 40,504 30,211 20,103 105,449
3. New Zealand coin 1,536 3,658 2,358 3,004 10,556
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 109,365 132,504 140,695 179,731 562,295
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
   (a) Advances 652,920 1,381,272 493,676 586,221 3,114,089
   (b) Discounts 71,244 81,821 34,211 59,009 246,285
6. Term loans in New Zealand 623,321 829,655 386,594 487,022 2,326,592
7. Investments held in New Zealand—
   (a) Government securities
   (i) Treasury Bills 72,420 314,265 168,561 184,630 739,876
   (ii) Government Stock 217,656 516,040 108,426 118,766 960,888
   (b) Other investments 110,255 132,004 24,039 48,487 314,785
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) 4,257 1,945 1,849 18,748 26,799
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 12,125 81,690 59,648 39,246 192,709
10. All other assets in New Zealand 2,851 - 23 17,190 20,064

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,395,056.

*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., 27 January 1983. P. NICHOLL, Chief Economist, Reserve Bank of New Zealand.