STATEMENT of the Average Amount of LIABILITIES and ASSETS of the Union Bank of Australia, within the Colony of New Zealand, during the Quarter ended
31st March, 1862.

LIABILITIES. ASSETS.
Notes in circulation .. .. .. .. £ s. d. 159,304 13 0 Coined Gold and Silver, and other Coined Metal .. .. .. £ s. d. 228,286 3 10
Bills in circulation .. 44,710 18 10 Gold and Silver in Bullion or Bars .. .. 22,734 0 6
Balances due to other Banks 0 0 0 Notes and Bills of other Banks .. .. .. .. 49,644 7 8
Government Deposits .. 179,146 19 2 Balances due from other Banks .. .. .. 24,392 1 6
Other Deposits (Not bearing Interest 228,982 17 1 Landed Property .. .. .. .. 13,440 16 3
Bearing Interest.. 537,460 5 5 Amount of all other Securities—
1,149,605 13 6 1. Notes and Bills discounted.. 644,249 17 1
2. Colonial Government Securities .. .. .. 0 0 0
3. Other Funded Securities .. .. 0 0 0
4. Debts due to the Bank (exclusive of Debts aban- 173,993 4 5
doned as bad)
5. Securities not included under the above heads .. 8,383 3 4
1,165,123 14 7
Total Average Liabilities .. .. .. .. £1,149,605 13 6 Total Average Assets .. .. £1,165,123 14 7

                                                                                                                                                                                                                                                                                                                                                                                 THE NEW ZEALAND GAZETTE.

Amount of the Capital Stock paid up at the close of the Quarter ended 31st Dec., 1861 £ s. d.
1,000,000 0 0
Rate of the last Dividend declared to the Shareholders .. 14 0 0 per cent. per annum
Amount of the last Dividend declared 70,000 0 0
Amount of the Reserved Profits at the time of declaring such Dividend 274,606 4 5

Dated at Auckland this 7th day of May, 1862.

JOHN SIMPSON, Assistant Inspector,
J. HOWARD, Acting Accountant.