Banking Statistics




MAY 2.] THE NEW ZEALAND GAZETTE. 1255

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 25th MARCH, 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 £ 13,602,925 £ 3,178,657 £ 2,925,270 £ 2,273,252 £ 4,540,731 £ 1,153,030 £ 27,673,865
(b) Time liabilities in New Zealand 17,009,197 4,336,914 4,278,489 3,382,609 5,636,792 810,702 35,454,703
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 59,697 25,411 98,974 31,874 50,314 3,787 270,057
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 695,646 51,236 32,885 22,694 27,671 23,848 853,980
(j) Notes of own issue in circulation payable in New Zealand 509,151 61,832 76,655 36,576 153,568 16,858 854,640
Totals .. .. 31,876,616 7,654,050 7,412,273 5,747,005 10,409,076 2,008,225 65,107,245

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 £ 2,331,884 £ 524,694 £ 463,780 £ 489,192 £ 707,248 £ 206,842 £ 4,723,640
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 8,795,459 917,761 3,876,448 1,330,682 1,574,931 109,919 16,605,200
(2) Elsewhere than in London 6,793,800 300,739 .. 6,577 211,864 .. 7,312,980
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 357,254 72,609 102,473 104,900 128,512 22,097 787,845
(h) Advances and discounts in New Zealand 20,058,152 5,738,736 5,164,439 4,072,286 8,155,261 1,384,491 44,573,365
(i) Reserve Bank of New Zealand notes 2,391,935 307,511 367,330 208,563 627,865 55,388 3,958,592
Totals .. .. 40,728,484 7,862,050 9,974,470 6,212,200 11,405,681 1,778,737 77,961,622

Wellington, New Zealand, 18th April, 1935. T. P. HANNA, Chief Cashier.

RESERVE BANK OF NEW ZEALAND.

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON MONDAY, 29TH APRIL, 1935.

Liabilities.

  1. Paid-up capital .. .. .. £ 500,000 0 0
  2. General Reserve Fund .. .. 1,000,000 0 0
  3. Bank-notes .. .. .. 9,433,670 0 0
  4. Demand liabilities—
    (a) State .. .. .. 12,342,448 18 5
    (b) Banks .. .. .. 3,832,947 5 7
    (c) Other .. .. .. 7,368 1 0
  5. Time deposits .. .. .. ..
  6. Liabilities in currencies other than N.Z. currency .. .. .. ..
  7. Other liabilities .. .. .. 88,238 10 1

£27,204,672 15 1

Assets.

  1. Reserve—
    (a) Gold .. .. .. £ 2,801,731 0 0
    (b) Sterling exchange .. .. 22,088,844 10 5
    (c) Gold exchange .. .. ..
  2. Subsidiary coin .. .. .. 173,109 2 11
  3. Discounts—
    (a) Commercial and agricultural bills .. .. ..
    (b) Treasury and local-body bills .. .. ..
  4. Advances—
    (a) To the State or State undertakings .. .. ..
    (b) To other public authorities .. .. ..
    (c) Other .. .. ..
  5. Investments .. .. .. 2,095,807 3 0
  6. Bank buildings .. .. .. ..
  7. Other assets .. .. .. 45,180 18 9

£27,204,672 15 1

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 97·16 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 April 1935
Banking, Trading Banks, Monthly Returns, Credit, Debit, Reserve Bank of New Zealand
  • 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