✨ Bank Financial Statements
JAN. 13.
THE NEW ZEALAND GAZETTE.
29
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, 20TH DECEMBER, 1937.
Liabilities.
| £ | s. d. |
|---|---|
| 1. General Reserve Fund.. | 1,500,000 0 0 |
| 2. Bank-notes.. | 15,094,214 0 0 |
| 3. Demand liabilities—(a) State (b) Banks (c) Other | 4,033,602 10 68,041,454 19 2623,267 8 10 |
| 4. Time deposits.. | .. |
| 5. Liabilities in currencies other than New Zealand currency.. | .. |
| 6. Other liabilities.. | 170,701 10 10 |
| £29,463,240 9 4 |
Assets.
| £ | s. d. |
|---|---|
| 7. Reserve—(a) Gold (b) Sterling exchange (c) Gold exchange | 2,801,791 0 016,877,581 14 10.. |
| 8. Subsidiary coin.. | 212,320 9 2 |
| 9. Discounts—(a) Commercial and agricultural bills (b) Treasury and local-body bills | .. |
| 10. Advances—(a) To the State or State undertakings—(1) Primary Products Marketing Department (2) For other purposes (b) To other public authorities (c) Other | 5,778,470 14 10900,000 0 0..150,000 0 0 |
| 11. Investments.. | 2,658,325 0 0 |
| 12. Bank buildings.. | .. |
| 13. Other assets | 84,751 10 6 |
| £29,463,240 9 4 |
Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 70.808 per cent.
W. H. WELSH, 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, 27TH DECEMBER, 1937.
Liabilities.
| £ | s. d. |
|---|---|
| 1. General Reserve Fund.. | 1,500,000 0 0 |
| 2. Bank-notes.. | 15,233,127 0 0 |
| 3. Demand liabilities—(a) State (b) Banks (c) Other | 3,486,745 16 28,929,644 4 5498,201 16 1 |
| 4. Time deposits.. | .. |
| 5. Liabilities in currencies other than New Zealand currency.. | .. |
| 6. Other liabilities.. | 169,313 13 0 |
| £29,817,032 9 8 |
Assets.
| £ | s. d. |
|---|---|
| 7. Reserve—(a) Gold (b) Sterling exchange (c) Gold exchange | 2,801,791 0 016,992,748 5 8.. |
| 8. Subsidiary coin.. | 209,661 4 2 |
| 9. Discounts—(a) Commercial and agricultural bills (b) Treasury and local-body bills | .. |
| 10. Advances—(a) To the State or State undertakings—(1) Primary Products Marketing Department (2) For other purposes (b) To other public authorities (c) Other | 6,180,312 6 7900,000 0 0.. |
| 11. Investments.. | 2,658,325 0 0 |
| 12. Bank buildings.. | .. |
| 13. Other assets | 74,194 13 3 |
| £29,817,032 9 8 |
Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 70.323 per cent.
W. H. WELSH, 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, 3RD JANUARY, 1938.
Liabilities.
| £ | s. d. |
|---|---|
| 1. General Reserve Fund.. | 1,500,000 0 0 |
| 2. Bank-notes.. | 15,095,175 10 0 |
| 3. Demand liabilities—(a) State (b) Banks (c) Other | 2,770,163 16 39,054,755 6 6497,752 8 0 |
| 4. Time deposits.. | .. |
| 5. Liabilities in currencies other than New Zealand currency.. | .. |
| 6. Other liabilities.. | 277,329 9 5 |
| £29,195,176 10 2 |
Assets.
| £ | s. d. |
|---|---|
| 7. Reserve—(a) Gold (b) Sterling exchange (c) Gold exchange | 2,801,791 0 016,414,908 16 6.. |
| 8. Subsidiary coin.. | 213,133 8 9 |
| 9. Discounts—(a) Commercial and agricultural bills (b) Treasury and local-body bills | .. |
| 10. Advances—(a) To the State or State undertakings—(1) Primary Produce Marketing Department (2) For other purposes (b) To other public authorities (c) Other | 6,162,554 7 5900,000 0 0.. |
| 11. Investments.. | 2,658,325 0 0 |
| 12. Bank buildings.. | .. |
| 13. Other assets | 44,463 17 6 |
| £29,195,176 10 2 |
Proportion of reserve (No. 7 less No. 5) to notes and other demand liabilities, 70.088 per cent.
W. H. WELSH, Chief Accountant.
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VUW Te Waharoa —
NZ Gazette 1938, No 1
NZLII —
NZ Gazette 1938, No 1
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