Banking Statistics




2394
THE NEW ZEALAND GAZETTE.
[No. 63

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 29th JULY, 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 £ 12,014,311 £ 2,720,786 £ 2,614,798 £ 2,155,583 £ 4,552,332 £ 1,138,331 £ 25,196,141
(b) Time liabilities in New Zealand 17,133,474 4,506,044 4,379,156 3,284,434 5,820,742 866,704 35,990,554
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 77,823 120,147 110,844 37,176 160,075 6,164 512,229
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 676,023 49,040 58,503 32,254 305,222 16,622 1,137,664
(j) Notes of own issue in circulation payable in New Zealand 408,449 45,693 63,591 28,636 122,736 12,534 681,639
Totals .. .. 30,310,080 7,441,710 7,226,892 5,538,083 10,961,107 2,040,355 63,518,227

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 £ 1,718,507 £ 619,043 £ 595,439 £ 400,870 £ 703,001 £ 221,572 £ 4,258,432
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 9,965,928 1,030,973 3,949,942 1,278,662 1,740,304 68,225 18,034,034
(2) Elsewhere than in London 5,605,794 .. .. 14,751 187,408 .. 5,807,953
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 294,996 65,460 93,756 84,955 114,619 21,663 675,449
(h) Advances and discounts in New Zealand 20,175,444 5,706,676 5,491,262 4,433,943 8,688,642 1,403,648 45,899,615
(i) Reserve Bank of New Zealand notes 1,939,906 321,557 355,300 232,077 530,997 57,077 3,436,914
Totals .. .. 39,700,575 7,743,709 10,485,699 6,445,258 11,964,971 1,772,185 78,112,397

Wellington, New Zealand, 22nd August, 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, 26TH AUGUST, 1935.

Liabilities.

  1. Paid-up capital .. .. .. £ 500,000 0 0
  2. General Reserve Fund .. .. 1,000,000 0 0
  3. Bank-notes .. .. .. 8,769,362 0 0
  4. Demand liabilities—
    (a) State .. .. .. 10,977,917 6 6
    (b) Banks .. .. .. 4,472,259 11 6
    (c) Other .. .. .. 180,578 5 11
  5. Time deposits .. .. .. ..
  6. Liabilities in currencies other than N.Z. currency .. .. .. ..
  7. Other liabilities .. .. .. 63,529 17 10

£25,963,647 1 9

Assets.

  1. Reserve—
    (a) Gold .. .. .. £ 2,801,732 10 0
    (b) Sterling exchange .. .. 20,813,691 7 0
    (c) Gold exchange .. .. ..
  2. Subsidiary coin .. .. .. 222,110 2 2
  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 .. .. .. 2,102,858 11 5
  6. Bank buildings .. .. .. ..
  7. Other assets .. .. .. 23,254 11 2

£25,963,647 1 9

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 96·78 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
22 August 1935
Banking, Monthly Returns, Reserve Bank of New Zealand, Trading Banks, Financial Summary
  • T. P. Hanna, Chief Cashier

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

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