Banking Statistics




SEPT. 26.] THE NEW ZEALAND GAZETTE. 2719

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 26th AUGUST, 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 £ 11,776,833 £ 2,641,890 £ 2,502,579 £ 2,100,347 £ 4,633,188 £ 1,123,981 £ 24,778,818
(b) Time liabilities in New Zealand 17,540,982 4,501,787 4,392,680 3,275,648 5,784,505 886,618 36,382,220
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 119,402 42,677 73,987 28,317 159,434 6,245 430,062
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 686,259 53,667 62,099 29,560 273,028 18,879 1,123,492
(j) Notes of own issue in circulation payable in New Zealand 394,562 44,094 61,575 26,715 118,995 11,948 657,889
Totals .. .. 30,518,038 7,284,115 7,092,920 5,460,587 10,969,150 2,047,671 63,372,481

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 £ 1,945,737 £ 567,707 £ 396,956 £ 325,000 £ 1,037,846 £ 180,408 £ 4,453,654
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 9,953,089 696,678 3,963,274 1,123,931 1,373,007 63,522 17,173,501
(2) Elsewhere than in London 5,708,858 165,357 .. 12,299 138,032 .. 6,024,546
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 628 628
(2) Subsidiary coin held in New Zealand 366,407 78,661 102,730 85,568 157,671 24,707 815,744
(h) Advances and discounts in New Zealand 20,321,829 5,765,120 5,625,756 4,530,130 8,655,849 1,441,276 46,339,960
(i) Reserve Bank of New Zealand notes 1,727,201 280,808 350,100 214,842 530,466 54,304 3,157,721
Totals .. .. 40,023,121 7,554,331 10,438,816 6,291,770 11,892,871 1,764,845 77,965,754

Wellington, New Zealand, 20th September, 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, 23RD SEPTEMBER, 1935.

Liabilities.

  1. Paid-up capital .. .. .. £ 500,000 0 0
  2. General Reserve Fund .. .. 1,000,000 0 0
  3. Bank-notes .. .. .. 8,913,523 10 0
  4. Demand liabilities—
    (a) State .. .. .. 9,751,865 18 3
    (b) Banks .. .. .. 4,401,152 5 9
    (c) Other .. .. .. 509,820 10 9
  5. Time deposits .. .. .. ..
  6. Liabilities in currencies other than N.Z. currency .. .. .. ..
  7. Other liabilities .. .. .. 73,555 5 1

£25,149,917 9 10

Assets.

  1. Reserve—
    (a) Gold .. .. .. £ 2,801,732 10 0
    (b) Sterling exchange .. .. 19,987,942 1 11
    (c) Gold exchange .. .. ..
  2. Subsidiary coin .. .. .. 221,317 18 3
  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 .. .. .. 36,066 8 3

£25,149,917 9 10

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 96·66 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
20 September 1935
Banking, Statistics, 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
Assets, Liabilities, Reserve Bank of New Zealand, Financial Statement
  • W. R. Eggers, Acting Chief Accountant