Banking Statistics




3796
THE NEW ZEALAND GAZETTE.
[No. 87

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 29th OCTOBER, 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 £ 11,628,610 £ 2,541,561 £ 2,495,935 £ 1,961,694 £ 4,294,982 £ 1,112,248 £ 24,025,030
(b) Time liabilities in New Zealand 18,670,880 4,686,756 4,794,295 3,558,089 6,486,745 848,972 39,045,737
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 51,803 11,450 72,045 22,746 36,897 3,663 198,594
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 678,243 46,309 35,748 34,719 7,178 15,898 818,095
(e) Notes of own issue in circulation payable in New Zealand 1,347,079 165,267 181,136 106,411 357,770 48,642 2,206,305
Totals 32,376,615 7,451,343 7,579,159 5,683,659 11,173,572 2,029,413 66,293,761

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 £ 4,404,502 £ 753,601 £ 2,465,858 £ 695,084 £ 3,824,569 £ 533,151 £ 12,676,765
(f) Overseas assets in respect of New Zealand business—
(1) In London 7,356,593 320,086 1,849,061 729,446 179,639 50,745 10,494,570
(2) Elsewhere than in London 7,690,505 458,906 .. 6,658 792,742 .. 8,948,811
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 209,235 88,279 112,142 75,940 71,406 31,367 588,369
(h) Advances and discounts in New Zealand 19,401,764 5,654,705 5,222,124 4,282,707 7,638,507 1,339,737 43,539,544
(i) Reserve Bank of New Zealand notes 2,838,154 379,108 425,251 417,658 911,500 71,953 5,043,824
Totals 41,900,753 7,654,685 10,074,436 6,207,493 13,418,363 2,035,953 81,291,683

Wellington, New Zealand, 20th November, 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, 26TH NOVEMBER, 1934.

Liabilities. Assets.

£ s. d. £ s. d.

  1. Paid-up capital .. .. .. 500,000 0 0 8. Reserve—
  2. General Reserve Fund .. .. .. 1,000,000 0 0 (a) Gold .. .. .. 3,001,731 0 0
  3. Bank-notes .. .. .. 9,611,478 0 0 (b) Sterling exchange .. .. .. 23,607,756 15 8
  4. Demand liabilities— (c) Gold exchange .. .. ..
    (a) State .. .. .. 6,390,566 12 1 9. Subsidiary coin .. .. .. 86,933 8 0
    (b) Banks .. .. .. 10,737,492 5 4 10. Discounts—
    (c) Other .. .. .. 3,489 1 2 (a) Commercial and agricultural
  5. Time deposits .. .. .. bills .. .. ..
  6. Liabilities in currencies other than (b) Treasury and local-body bills.. .. ..
    N.Z. currency .. .. .. 37,498 13 9 11. Advances—
  7. Other liabilities .. .. .. (a) To the State or State under-
    takings .. .. ..
    (b) To other public authorities .. .. ..
    (c) Other .. .. ..
    12. Investments .. .. .. 1,559,315 14 8
    13. Bank buildings .. .. .. 24,756 14 0
    14. Other assets .. .. ..
    £28,280,523 12 4 £28,280,523 12 4

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 99·50 per cent

W. R. EGGERS, Acting Chief Accountant.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
20 November 1934
Banking, Trading Banks, Monthly Returns, Reserve Bank, Statistics
  • T. P. Hanna, Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank

💰 Finance & Revenue
26 November 1934
Reserve Bank, Assets, Liabilities, Balance Sheet
  • W. R. Eggers, Acting Chief Accountant