26
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, 21ST DECEMBER, 1936.

Liabilities.

1. General Reserve Fund .. .. 1,500,000 0 0
2. Bank-notes .. .. 13,495,522 10 0
3. Demand liabilities—
   (a) State .. .. 3,494,733 8 10
   (b) Banks .. .. 10,901,861 15 8
   (c) Other .. .. 179,794 18 2
4. Time deposits .. .. ..
5. Liabilities in currencies other than New Zealand currency .. .. ..
6. Other liabilities .. .. 127,289 11 11

£29,699,202 4 7

Assets.

7. Reserve—
   (a) Gold .. .. 2,801,790 0 0
   (b) Sterling exchange .. .. 16,685,928 1 5
   (c) Gold exchange .. .. ..
8. Subsidiary coin .. .. 112,886 17 8
9. Discounts—
   (a) Commercial and agricultural bills .. .. ..
   (b) Treasury and local-body bills .. .. ..
10. Advances—
    (a) To the State or State undertakings—
    (1) Dairy Industry Account 5,998,758 5 9
    (2) For other purposes .. 1,300,000 0 0
    (b) To other public authorities .. .. ..
    (c) Other .. .. ..
11. Investments .. .. 2,700,597 15 10
12. Bank buildings .. .. ..
13. Other assets .. .. 99,241 3 11

£29,699,202 4 7

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 69·42 per cent.
W. R. EGGERS, Deputy 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, 28TH DECEMBER, 1936.

Liabilities.

1. General Reserve Fund .. .. 1,500,000 0 0
2. Bank-notes .. .. 13,641,451 0 0
3. Demand liabilities—
   (a) State .. .. 3,539,667 13 6
   (b) Banks .. .. 11,056,206 8 10
   (c) Other .. .. 236,397 13 9
4. Time deposits .. .. ..
5. Liabilities in currencies other than New Zealand currency .. .. ..
6. Other liabilities .. .. 134,058 6 10

£30,107,781 2 11

Assets.

7. Reserve—
   (a) Gold .. .. 2,801,790 0 0
   (b) Sterling exchange .. .. 16,534,424 18 11
   (c) Gold exchange .. .. ..
8. Subsidiary coin .. .. 110,902 10 2
9. Discounts—
   (a) Commercial and agricultural bills .. .. ..
   (b) Treasury and local-body bills .. .. ..
10. Advances—
    (a) To the State or State undertakings—
    (1) Dairy Industry Account 6,059,572 0 2
    (2) For other purposes .. 1,800,000 0 0
    (b) To other public authorities .. .. ..
    (c) Other .. .. ..
11. Investments .. .. 2,700,315 9 1
12. Bank buildings .. .. ..
13. Other assets .. .. 100,776 4 7

£30,107,781 2 11

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 67·908 per cent.
W. R. EGGERS, Deputy 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, 4TH JANUARY, 1937.

Liabilities.

1. General reserve fund .. .. 1,500,000 0 0
2. Bank-notes .. .. 13,501,256 10 0
3. Demand liabilities—
   (a) State .. .. 3,422,626 1 1
   (b) Banks .. .. 10,561,029 7 0
   (c) Other .. .. 261,959 10 10
4. Time deposits .. .. ..
5. Liabilities in currencies other than New Zealand currency .. .. ..
6. Other liabilities .. .. 128,263 18 0

£29,375,135 6 11

Assets.

7. Reserve—
   (a) Gold .. .. 2,801,790 0 0
   (b) Sterling exchange .. .. 16,214,177 9 9
   (c) Gold exchange .. .. ..
8. Subsidiary coin .. .. 113,242 11 8
9. Discounts—
   (a) Commercial and agricultural bills .. .. ..
   (b) Treasury and local-body bills .. .. ..
10. Advances—
    (a) To the State or State undertakings—
    (1) Dairy Industry Account 5,667,133 10 7
    (2) For other purposes .. 1,800,000 0 0
    (b) To other public authorities .. .. ..
    (c) Other .. .. ..
11. Investments .. .. 2,700,315 9 1
12. Bank buildings .. .. ..
13. Other assets .. .. 78,476 5 10

£29,375,135 6 11

Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 68·533 per cent.
W. R. EGGERS, Deputy Chief Accountant.