✨ 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.
- Paid-up capital .. .. .. £ 500,000 0 0
- General Reserve Fund .. .. 1,000,000 0 0
- Bank-notes .. .. .. 8,929,495 0 0
- Demand liabilities—
(a) State .. .. .. 11,712,513 13 3
(b) Banks .. .. .. 4,246,349 6 11
(c) Other .. .. .. 147,429 7 8 - Time deposits .. .. .. ..
- Liabilities in currencies other than N.Z. currency .. .. .. ..
- Other liabilities .. .. .. 71,197 0 1
£26,606,984 7 11
Assets.
- Reserve—
(a) Gold .. .. .. £ 2,801,732 10 0
(b) Sterling exchange .. .. 21,547,523 3 8
(c) Gold exchange .. .. .. - Subsidiary coin .. .. .. 136,381 6 11
- 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 .. .. .. 2,094,075 0 0
- Bank buildings .. .. .. ..
- 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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VUW Te Waharoa —
NZ Gazette 1935, No 54
NZLII —
NZ Gazette 1935, No 54
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💰 Summary of Trading Banks' Monthly Returns
💰 Finance & Revenue23 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 & RevenueFinancial Statement, Assets, Liabilities, Reserve Bank of New Zealand
- W. R. Eggers, Acting Chief Accountant