New Zealand Gazette – 1935 – No. 1

Page 18

✨ Banking and Financial Reports



18

THE NEW ZEALAND GAZETTE.
[No. 1

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 26th NOVEMBER, 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 £11,427,107 £2,593,259 £2,508,970 £1,938,592 £4,258,190 £1,108,926 £23,835,044
(b) Time liabilities in New Zealand £18,303,232 £4,537,338 £4,598,679 £3,503,476 £6,293,440 £829,400 £38,065,565
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £51,887 £26,367 £169,683 £18,711 £41,958 £3,651 £312,257
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business £704,397 £37,994 £44,802 £33,709 £7,275 £31,228 £859,405
(j) Notes of own issue in circulation payable in New Zealand £1,127,394 £136,822 £150,623 £86,773 £304,972 £39,713 £1,846,297
Totals £31,614,017 £7,331,780 £7,472,757 £5,581,261 £10,905,835 £2,012,918 £64,918,568

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 £3,179,307 £721,500 £2,612,447 £510,345 £3,155,557 £558,335 £10,737,491
(f) Overseas assets in respect of New Zealand business—
(1) In London £7,246,932 £36,128 £1,849,888 £698,580 £239,122 £50,218 £10,120,868
(2) Elsewhere than in London £7,625,990 £591,197 £9,856 £842,076 £9,069,119
(g) (1) Gold and gold bullion held in New Zealand
(2) Subsidiary coin held in New Zealand £243,236 £79,637 £112,435 £74,348 £67,582 £32,585 £609,823
(h) Advances and discounts in New Zealand £19,773,907 £5,794,409 £5,273,986 £4,372,690 £7,856,513 £1,346,132 £44,417,637
(i) Reserve Bank of New Zealand notes £3,159,252 £390,406 £451,515 £389,099 £905,493 £73,240 £5,369,005
Totals £41,228,624 £7,613,277 £10,300,271 £6,054,918 £13,066,343 £2,060,510 £80,323,943

Wellington, New Zealand, 18th December, 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, 24TH DECEMBER, 1934.

Liabilities.

£ s. d.
1. Paid-up capital 500,000 0 0
2. General Reserve Fund 1,000,000 0 0
3. Bank-notes 9,808,055 0 0
4. Demand liabilities—
(a) State 7,255,584 6 1
(b) Banks 9,670,090 14 1
(c) Other 5,292 9 6
5. Time deposits
6. Liabilities in currencies other than N.Z. currency
7. Other liabilities 41,094 14 0

£28,280,117 3 8

Assets.

£ s. d.
8. Reserve—
(a) Gold 3,001,731 0 0
(b) Sterling exchange 23,304,469 18 8
(c) Gold exchange
9. Subsidiary coin 92,779 19 2
10. Discounts—
(a) Commercial and agricultural bills
(b) Treasury and local-body bills..
11. Advances—
(a) To the State or State undertakings
(b) To other public authorities
(c) Other
12. Investments 1,868,924 2 9
13. Bank buildings
14. Other assets 12,212 3 1

£28,280,117 3 8

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 98.38 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
18 December 1934
Banking, Financial Reports, Reserve Bank, Trading Banks, Monthly Returns
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
Reserve Bank, Assets, Liabilities, Financial Statement
  • W. R. Eggers, Acting Chief Accountant