New Zealand Gazette – 1936 – No. 1

Page 50

✨ Reserve Bank Financial Statements

50
THE NEW ZEALAND GAZETTE.
[No. 1
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 DECEMBER, 1935.
| Liabilities. | £ s d. | Assets. | £ s d. |
| --- | --- | --- | --- |
| 1. Paid-up capital | ... | 500,000 0 0 | 8. Reserve—(a) Gold | ... | 2,801,733 0 0 |
| 2. General Reserve Fund | ... | 1,000,000 0 0 | (b) Sterling exchange | ... | 22,498,225 17 10 |
| 3. Bank-notes | ... | 10,782,856 0 0 | (c) Gold exchange | ... | |
| 4. Demand liabilities—(a) State | ... | 4,329,923 12 1 | 9. Subsidiary coin | ... | 195,363 7 9 |
| (b) Banks | ... | 10,027,831 15 10 | 10. Discounts—(a) Commercial and agricultural bills | ... | |
| (c) Other | ... | 363,158 10 4 | (b) Treasury and local-body bills | ... | |
| 5. Time deposits | ... | | 11. Advances—(a) To the State or State undertakings | ... | |
| 6. Liabilities in currencies other than New Zealand currency | ... | | (b) To other public authorities | ... | |
| 7. Other liabilities | ... | 111,156 10 5 | (c) Other | ... | |
| | | £27,114,926 8 8 | 12. Investments | ... | 1,589,079 14 0 |
| | | | 13. Bank buildings | ... | |
| | | | 14. Other assets | ... | 30,524 9 1 |
| | | | | | £27,114,926 8 8 |
Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 99·2 per cent.
W. R. EGGERS, Acting Chief Accountant.
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, 30TH DECEMBER, 1935.
| Liabilities. | £ s d. | Assets. | £ s d. |
| --- | --- | --- | --- |
| 1. Paid-up capital | ... | 500,000 0 0 | 8. Reserve—(a) Gold | ... | 2,801,733 0 0 |
| 2. General Reserve Fund | ... | 1,000,000 0 0 | (b) Sterling exchange | ... | 21,398,948 16 0 |
| 3. Bank-notes | ... | 10,720,554 10 0 | (c) Gold exchange | ... | |
| 4. Demand liabilities—(a) State | ... | 3,696,061 4 5 | 9. Subsidiary coin | ... | 195,812 10 8 |
| (b) Banks | ... | 9,678,904 15 1 | 10. Discounts—(a) Commercial and agricultural bills | ... | |
| (c) Other | ... | 362,143 7 3 | (b) Treasury and local-body bills | ... | |
| 5. Time deposits | ... | | 11. Advances—(a) To the State or State undertakings | ... | |
| 6. Liabilities in currencies other than New Zealand currency | ... | | (b) To other public authorities | ... | |
| 7. Other liabilities | ... | 113,916 7 7 | (c) Other | ... | |
| | | £26,071,580 4 4 | 12. Investments | ... | 1,639,181 2 2 |
| | | | 13. Bank buildings | ... | |
| | | | 14. Other assets | ... | 35,904 15 6 |
| | | | | | £26,071,580 4 4 |
Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 98·948 per cent.
W. R. EGGERS, Acting Chief Accountant.
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, 6TH JANUARY, 1936.
| Liabilities. | £ s d. | Assets. | £ s d. |
| --- | --- | --- | --- |
| 1. Paid-up capital | ... | 500,000 0 0 | 8. Reserve—(a) Gold | ... | 2,801,733 0 0 |
| 2. General Reserve Fund | ... | 1,000,000 0 0 | (b) Sterling exchange | ... | 21,395,507 8 11 |
| 3. Bank-notes | ... | 10,612,645 10 0 | (c) Gold exchange | ... | |
| 4. Demand liabilities—(a) State | ... | 3,984,016 16 9 | 9. Subsidiary coin | ... | 195,302 18 3 |
| (b) Banks | ... | 9,549,567 6 5 | 10. Discounts—(a) Commercial and agricultural bills | ... | |
| (c) Other | ... | 447,809 7 7 | (b) Treasury and local-body bills | ... | |
| 5. Time deposits | ... | | 11. Advances—(a) To the State or State undertakings | ... | |
| 6. Liabilities in currencies other than New Zealand currency | ... | | (b) To other public authorities | ... | |
| 7. Other liabilities | ... | 111,664 0 11 | (c) Other | ... | |
| | | £26,205,703 1 8 | 12. Investments | ... | 1,766,594 4 6 |
| | | | 13. Bank buildings | ... | |
| | | | 14. Other assets | ... | 46,565 10 0 |
| | | | | | £26,205,703 1 8 |
Proportion of reserve (No. 8 less No. 6) to notes and other demand liabilities, 98·386 per cent.
W. R. EGGERS, Acting Chief Accountant.

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VUW Te Waharoa — NZ Gazette 1936, No 1

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💰 Reserve Bank Statement of Assets and Liabilities as at 23 December 1935

Domain💰 Finance & Revenue
Dated23 December 1935
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

W. R. Eggers, Acting Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 30 December 1935

Domain💰 Finance & Revenue
Dated30 December 1935
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

W. R. Eggers, Acting Chief Accountant

💰 Reserve Bank Statement of Assets and Liabilities as at 6 January 1936

Domain💰 Finance & Revenue
Dated6 January 1936
KeywordsReserve Bank, Assets, Liabilities, Financial Statement
👩‍💼 Officials

W. R. Eggers, Acting Chief Accountant

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