New Zealand Gazette – 1936 – No. 23

Page 516

✨ Banking and Financial Reports



516
THE NEW ZEALAND GAZETTE.
[No. 23

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 24TH FEBRUARY, 1936.
(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 £ *14,385,475 £ 3,519,334 £ 3,384,454 £ 2,560,443 £ 5,146,952 £ 1,472,663 £ 30,469,321
(b) Time liabilities in New Zealand 17,186,528 4,367,915 5,247,105 3,391,455 6,072,213 895,529 37,160,745
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 66,862 54,675 94,841 23,739 202,120 6,641 448,878
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 78,631 64,784 2,924 36,317 461,280 23,737 667,673
(j) Notes of own issue in circulation payable in New Zealand 333,233 37,716 54,825 21,763 102,685 9,837 560,059
(m) New Zealand business—Excess of assets over liabilities 11,279,932 406,681 .. 610,752 3,528,698 362,856 16,188,919
Totals .. .. 43,330,661 8,451,105 8,784,149 6,644,469 15,513,948 2,771,263 85,495,595

*Includes transfers from Long-term Mortgage Fund of £301,179 4s. 2d.

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 £ 4,604,625 £ 1,113,660 £ 482,928 £ 1,380,473 £ 2,511,386 £ 570,170 £ 10,663,242
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 7,865,437 716,052 1,772,333 658,568 1,382,600 330,278 12,725,268
(2) Elsewhere than in London 5,766,712 673,773 .. 10,336 42,818 .. 6,493,639
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 583 583
(2) Subsidiary coin held in New Zealand 337,122 73,172 109,616 71,939 143,699 25,610 761,158
(h) Advances and discounts in New Zealand 19,122,160 5,503,936 5,847,669 4,228,258 8,646,860 1,411,656 44,760,539
(i) Reserve Bank of New Zealand notes 1,770,285 340,512 361,202 263,532 699,087 62,613 3,497,231
(k) Securities held in New Zealand—
(1) Government .. .. 2,995,672 .. .. .. 1,531,847 258,245 4,785,764
(2) Other than Government 307,129 .. .. .. .. .. 307,129
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 561,519 30,000 210,401 31,363 555,651 112,108 1,501,042
Totals .. .. 43,330,661 8,451,105 8,784,149 6,644,469 15,513,948 2,771,263 85,495,595

Wellington, New Zealand, 12th March, 1936.

T. P. HANNA, Chief Cashier.

BANK RETURNS (SUPPLEMENTARY).

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND ON THE 24TH DAY OF FEBRUARY, 1936.

Liabilities.

£ s. d.
Capital .. .. .. 703,125 0 0
Debentures and debenture stock 607,050 0 0
Transfers from bank .. .. .. .. ..
Other liabilities .. .. .. .. ..
£1,310,175 0 0

Assets.

£ s. d.
Loans .. .. 1,008,995 15 10
Transfers to bank .. .. 301,179 4 2
Other assets .. .. .. .. ..
£1,310,175 0 0

Wellington, New Zealand, 12th March, 1936.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
12 March 1936
Banking, Financial Returns, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department

💰 Finance & Revenue
12 March 1936
Banking, Mortgage Department, Financial Statement
  • T. P. Hanna, Chief Cashier