New Zealand Gazette – 1934 – No. 80

Page 3454

✨ Banking and Financial Reports

3454
THE NEW ZEALAND GAZETTE.
[No. 80

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 24th SEPTEMBER, 1934.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)

(All amounts in New Zealand currency.)

CREDIT.

	Bank of New Zealand.	Union Bank of Australia, Limited.	Bank of New South Wales.	Bank of Australasia.	National Bank of New Zealand, Limited.	Commercial Bank of Australia, Limited.	Totals.
(a) Demand liabilities in New Zealand	£ 13,333,221	£ 2,648,382	£ 2,452,328	£ 1,910,889	£ 4,279,628	£ 1,146,872	£ 25,771,320
(b) Time liabilities in New Zealand	18,853,099	4,672,448	4,727,040	3,641,835	6,851,327	840,971	39,586,720
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	92,560	11,729	86,407	21,448	75,185	4,952	292,281
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	680,590	46,103	24,634	31,534	6,252	33,100	822,213
(j) Notes of own issue in circulation payable in New Zealand	1,639,712	209,174	225,407	139,306	438,333	64,132	2,716,064
Totals .. ..	34,599,182	7,587,836	7,515,816	5,745,012	11,650,725	2,090,027	69,188,598

DEBIT.

	Bank of New Zealand.	Union Bank of Australia, Limited.	Bank of New South Wales.	Bank of Australasia.	National Bank of New Zealand, Limited.	Commercial Bank of Australia, Limited.	Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand	£ 6,556,830	£ 731,987	£ 2,400,759	£ 1,289,459	£ 4,407,726	£ 526,785	£ 15,913,546
(f) Overseas assets in respect of New Zealand business—
(1) In London .. ..	4,221,614	687,892	1,845,444	437,724	483,519	74,978	7,751,171
(2) Elsewhere than in London	7,697,152	611,005	..	13,263	808,221	..	9,129,641
(g) (1) Gold and gold bullion held in New Zealand	..	..	..	..	..	..	..
(2) Subsidiary coin held in New Zealand	169,259	111,977	130,199	88,834	73,790	27,588	601,647
(h) Advances and discounts in New Zealand	18,463,193	5,376,219	5,002,556	3,966,039	7,392,323	1,402,743	41,603,073
(i) Reserve Bank of New Zealand notes	3,067,726	385,905	342,896	427,754	876,010	96,904	5,197,195
Totals .. ..	40,175,774	7,904,985	9,721,854	6,223,073	14,041,589	2,128,998	80,196,273

Wellington, New Zealand, 31st October, 1934.

T. P. HANNA, Chief Cashier.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY, 29th OCTOBER, 1934.

Liabilities.

Paid-up capital .. .. .. £ 500,000 0 0
General Reserve Fund .. .. 1,000,000 0 0
Bank-notes .. .. .. 8,878,287 10 0
Demand liabilities—
(a) State .. .. .. 5,020,113 7 5
(b) Banks .. .. .. 12,676,766 0 8
(c) Other .. .. .. 2,649 3 6
Time deposits .. .. .. ..
Liabilities in currencies other than N.Z. currency .. .. .. ..
Other liabilities .. .. .. 35,572 3 7

£28,113,388 5 2

Assets.

Reserve—
(a) Gold .. .. .. £ 3,201,727 0 0
(b) Sterling exchange .. .. 23,222,189 5 1
(c) Gold exchange .. .. ..
Subsidiary coin .. .. .. 115,886 4 10
Discounts—
(a) Commercial and agricultural bills .. .. ..
(b) Treasury and local-body bills.. .. ..
Advances—
(a) To the State or State undertakings .. .. ..
(b) To other public authorities .. .. ..
(c) Other .. .. ..
Investments .. .. .. 1,536,473 5 2
Bank buildings .. .. .. ..
Other assets .. .. .. 37,112 10 1

£28,113,388 5 2

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 99·42 per cent.

W. R. EGGERS, Acting Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1934, No 80

NZLII — NZ Gazette 1934, No 80

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💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated31 October 1934
KeywordsBanking, Financial Reports, Reserve Bank, Trading Banks, Liabilities, Assets
👩‍💼 Officials

T. P. Hanna, Chief Cashier

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

Domain💰 Finance & Revenue
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

W. R. Eggers, Acting Chief Accountant

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