New Zealand Gazette – 1935 – No. 13

Page 566

✨ Banking and Financial Reports

566
THE NEW ZEALAND GAZETTE.
[No. 13

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 28th JANUARY, 1935.
(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	£12,356,355	£2,736,505	£2,847,375	£2,122,928	£4,686,406	£1,106,941	£25,856,510
(b) Time liabilities in New Zealand	17,531,068	4,438,442	4,352,444	3,455,224	5,821,929	845,309	36,444,416
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	48,672	18,968	75,816	30,964	50,723	4,588	229,731
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business	703,882	49,692	33,990	28,353	9,314	21,059	846,290
(j) Notes of own issue in circulation payable in New Zealand	625,985	77,637	91,589	46,586	180,377	21,269	1,043,443
Totals .. ..	31,265,962	7,321,244	7,401,214	5,684,055	10,748,749	1,999,166	64,420,390

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	£2,024,363	£642,068	£2,408,522	£476,960	£1,892,128	£239,115	£7,683,156
(f) Overseas assets in respect of New Zealand business—
(1) In London .. ..	7,860,720	576,666	2,375,552	1,119,067	233,726	68,624	12,234,355
(2) Elsewhere than in London	7,428,654	244,477	..	5,514	218,589	..	7,897,234
(g) (1) Gold and gold bullion held in New Zealand	..	..	..	..	..	..	..
(2) Subsidiary coin held in New Zealand	327,426	77,339	105,725	112,822	78,086	25,901	727,299
(h) Advances and discounts in New Zealand	20,107,420	5,743,064	5,257,228	4,199,169	8,131,605	1,360,366	44,798,852
(i) Reserve Bank of New Zealand notes	2,533,584	347,980	425,080	289,581	829,178	65,084	4,490,487
Totals .. ..	40,282,167	7,631,594	10,572,107	6,203,113	11,383,312	1,759,090	77,831,383

Wellington, New Zealand, 20th February, 1935.

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, 25th FEBRUARY, 1935.

Liabilities.

Paid-up capital .. .. .. £500,000 0 0
General Reserve Fund .. .. 1,000,000 0 0
Bank-notes .. .. .. 9,326,978 0 0
Demand liabilities—
(a) State .. .. .. 10,246,659 5 3
(b) Banks .. .. .. 5,953,894 13 5
(c) Other .. .. .. 4,326 12 10
Time deposits .. .. .. ..
Liabilities in currencies other than N.Z. currency .. .. .. ..
Other liabilities .. .. .. 44,679 18 10

£27,076,538 10 4

Assets.

Reserve—
(a) Gold .. .. .. £3,001,731 0 0
(b) Sterling exchange .. .. 21,810,624 11 9
(c) Gold exchange .. .. ..
Subsidiary coin .. .. .. 184,617 1 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 .. .. .. 2,043,799 0 4
Bank buildings .. .. .. ..
Other assets .. .. .. 35,766 16 5

£27,076,538 10 4

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 97·18 per cent.

W. R. EGGERS, Acting Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1935, No 13

NZLII — NZ Gazette 1935, No 13

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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

Domain💰 Finance & Revenue
Dated20 February 1935
KeywordsBanking, Financial Returns, Reserve Bank of New Zealand, 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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