Banking and Financial Reports




2044
THE NEW ZEALAND GAZETTE.
[No. 54

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 24th JUNE, 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 £ 12,609,689 £ 2,736,822 £ 2,725,693 £ 2,230,435 £ 4,445,460 £ 1,173,799 £ 25,921,898
(b) Time liabilities in New Zealand 17,056,975 4,479,416 4,323,807 3,321,095 5,830,033 815,207 35,826,533
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 138,496 33,808 84,864 34,845 75,708 12,542 379,330
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 701,030 39,478 74,122 24,399 49,178 17,338 906,478
(j) Notes of own issue in circulation payable in New Zealand 425,781 47,734 65,849 30,128 127,360 13,216 710,068
Totals .. .. 30,931,971 7,337,258 7,274,335 5,640,902 10,527,739 2,032,102 63,744,307

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 £ 1,822,483 £ 430,663 £ 469,037 £ 378,193 £ 555,027 £ 221,082 £ 3,876,485
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 10,122,506 1,091,846 4,125,909 1,421,455 1,861,631 59,447 18,682,794
(2) Elsewhere than in London 5,558,862 52,796 .. 10,765 191,421 .. 5,813,844
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 386,617 72,175 96,231 95,015 125,085 22,766 797,889
(h) Advances and discounts in New Zealand 20,180,067 5,697,689 5,231,478 4,307,329 8,358,666 1,396,955 45,172,184
(i) Reserve Bank of New Zealand notes 2,053,758 330,089 376,195 238,517 643,375 72,443 3,714,377
Totals .. .. 40,124,293 7,675,258 10,298,850 6,451,274 11,735,205 1,772,693 78,057,573

Wellington, New Zealand, 23rd July, 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, 22ND JULY, 1935.

Liabilities.

  1. Paid-up capital .. .. .. £ 500,000 0 0
  2. General Reserve Fund .. .. 1,000,000 0 0
  3. Bank-notes .. .. .. 8,929,495 0 0
  4. Demand liabilities—
    (a) State .. .. .. 11,712,513 13 3
    (b) Banks .. .. .. 4,246,349 6 11
    (c) Other .. .. .. 147,429 7 8
  5. Time deposits .. .. .. ..
  6. Liabilities in currencies other than N.Z. currency .. .. .. ..
  7. Other liabilities .. .. .. 71,197 0 1

£26,606,984 7 11

Assets.

  1. Reserve—
    (a) Gold .. .. .. £ 2,801,732 10 0
    (b) Sterling exchange .. .. 21,547,523 3 8
    (c) Gold exchange .. .. ..
  2. Subsidiary coin .. .. .. 136,381 6 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 .. .. .. 2,094,075 0 0
  6. Bank buildings .. .. .. ..
  7. Other assets .. .. .. 27,272 7 4

£26,606,984 7 11

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 97·25 per cent.
W. R. EGGERS, Acting Chief Accountant.



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💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
23 July 1935
Banking, Financial Returns, Reserve Bank of New Zealand, Trading Banks
  • T. P. Hanna, Chief Cashier

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

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