3716 THE NEW ZEALAND GAZETTE No. 161

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 25 JULY 1984

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     Bank of        The National   Westpac
                                                  (New Zealand)     New Zealand    Bank of        Banking        TOTALS
                                                  Limited           Limited        New Zealand    Corporation
                                                                                     Limited
                                                  $                 $              $              $              $
1. Demand deposits in New Zealand                 607,606           1,040,645      425,508        541,229        2,614,988
2. (a) Time deposits in New Zealand               1,243,107         2,675,388      1,109,528      1,248,494      6,276,517
3. Liabilities elsewhere than in New Zealand
   incurred in respect of New Zealand business    196,727           102,527        31,373         183,832        514,459
4. Bills payable and all other liabilities in New
   Zealand, including balances due to other banks
   but excluding shareholders' funds              317,014           85,842         75,543         25,452         503,851

ASSETS**
(N.Z.$ thousands)

                                                  Australia and
                                                  New Zealand
                                                  Banking Group     Bank of        The National   Westpac
                                                  (New Zealand)     New Zealand    Bank of        Banking        TOTALS
                                                  Limited           Limited        New Zealand    Corporation
                                                                                     Limited
                                                  $                 $              $              $              $
1. Balances at Reserve Bank of New Zealand—
   (a) Demand deposits                            1                 3              2              1              7
   (b) Time deposits                              -                 -              -              -              -
2. Reserve Bank of New Zealand notes              17,193            24,684         7,339          9,243          58,459
3. New Zealand coin                               1,286             2,978          1,363          1,530          7,157
4. Assets elsewhere than in New Zealand held in
   respect of New Zealand business                180,844           156,254        79,129         163,033        579,260
5. Advances in New Zealand and discounts of
   bills payable in New Zealand (excluding
   advances and discounts included under item 6)—
   (a) Advances                                   840,160           1,603,567      655,898        739,487        3,839,112
   (b) Discounts                                  57,771            64,678         26,847         49,501         198,797
6. Term loans in New Zealand                      696,009           1,084,420      477,144        659,344        2,916,917
7. Investments held in New Zealand—
   (a) Government securities
       (i) Treasury Bills                         228,160           545,689        162,590        195,041        1,131,480
       (ii) Government Stock                      415,502           748,666        191,634        259,281        1,615,083
   (b) Other Investments (including TCDs and
       Local Body Stock)                          82,530            237,211        41,838         12,789         374,368
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)                  47,690            4,242          120,756        -              172,688
9. Book value of land, buildings, furniture,
   fittings, and equipment in New Zealand         16,120            93,991         75,133         52,705         237,949
10. All other assets in New Zealand               2,936             -              21             24,245         27,202

Aggregate of Unexercised Overdraft Authorities and Term Loan Authorities in New Zealand $2,871,815.

*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., 3 September 1984.

P. NICHOL, Chief Economist, Reserve Bank of New Zealand.

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