Banking Statistics




2980
THE NEW ZEALAND GAZETTE.
[No. 76

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 30th SEPTEMBER, 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 £ 11,735,497 £ 2,750,116 £ 2,560,742 £ 1,994,745 £ 4,389,189 £ 1,204,750 £ 24,635,039
(b) Time liabilities in New Zealand 17,762,928 4,306,510 4,798,883 3,235,862 5,751,368 895,086 36,750,637
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 87,459 48,866 80,574 25,749 154,288 10,805 407,741
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 677,429 45,166 19,105 32,198 322,090 18,279 1,114,267
(j) Notes of own issue in circulation payable in New Zealand 380,508 42,771 59,467 23,572 114,728 11,538 632,584
Totals .. .. 30,643,821 7,193,429 7,518,771 5,312,126 10,731,663 2,140,458 63,540,268

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 £ 1,799,762 £ 649,117 £ 585,745 £ 364,366 £ 902,934 £ 331,364 £ 4,633,288
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 9,464,064 310,770 4,102,881 886,983 1,341,645 100,183 16,206,526
(2) Elsewhere than in London 5,500,770 44,692 .. 8,153 118,860 .. 5,672,475
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 806 806
(2) Subsidiary coin held in New Zealand 371,638 74,515 105,742 82,894 157,685 23,471 815,945
(h) Advances and discounts in New Zealand 20,889,356 6,000,207 5,917,850 4,606,873 8,854,057 1,443,150 47,711,493
(i) Reserve Bank of New Zealand notes 1,616,854 255,284 369,510 192,482 523,361 76,217 3,033,708
Totals .. .. 39,642,444 7,334,585 11,081,728 6,141,751 11,898,542 1,975,191 78,074,241

Wellington, New Zealand, 22nd October, 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, 28TH OCTOBER, 1935.

Liabilities.

  1. Paid-up capital .. .. .. £ 500,000 0 0
  2. General Reserve Fund .. .. 1,000,000 0 0
  3. Bank-notes .. .. .. 8,950,612 0 0
  4. Demand liabilities—
    (a) State .. .. .. 5,691,339 7 1
    (b) Banks .. .. .. 4,495,910 11 10
    (c) Other .. .. .. 687,267 7 1
  5. Time deposits .. .. .. ..
  6. Liabilities in currencies other than N.Z. currency .. .. .. ..
  7. Other liabilities .. .. .. 97,025 14 0

£21,422,155 0 0

Assets.

  1. Reserve—
    (a) Gold .. .. .. £ 2,801,732 10 0
    (b) Sterling exchange .. .. 16,831,482 1 8
    (c) Gold exchange .. .. ..
  2. Subsidiary coin .. .. .. 218,026 6 10
  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 .. .. .. 1,529,986 18 0
  5. Investments .. .. .. ..
  6. Bank buildings .. .. .. ..
  7. Other assets .. .. .. 40,927 3 6

£21,422,155 0 0

Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 99·03 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 October 1935
Banking, Financial Statistics, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Statement of Assets and Liabilities of the Reserve Bank

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