Banking Statistics




518

THE NEW ZEALAND GAZETTE.

[No. 20

RESERVE BANK OF NEW ZEALAND.

SUMMARY of TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON
MONDAY, 28TH FEBRUARY, 1938.

(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)

(All amounts in New Zealand currency.)

LIABILITIES.

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 *17,223,347 4,078,908 3,924,786 3,164,633 6,184,101 1,899,754 36,475,529
(b) Time liabilities in New Zealand 13,747,318 3,983,863 4,643,012 2,965,958 5,276,563 754,692 31,371,406
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 153,779 933,701 147,726 128,885 228,160 272,883 1,865,134
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 191,234 58,304 7,369 38,419 76,880 65,092 437,298
(j) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities 11,610,222 33,717 259,598 659,146 4,038,030 140,238 16,740,951
Totals 42,925,900 9,088,493 8,982,491 6,957,041 15,803,734 3,132,659 86,890,318

*Includes transfers from Long-term Mortgage Department of £398,613.

ASSETS.

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 £3,586,179 £1,504,947 £707,557 £1,052,503 £832,509 £485,174 £8,168,869
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,875,812 ... 714,999 614,808 1,414,840 70,159 6,690,618
(2) Elsewhere than in London 3,287,494 489,310 ... 18,584 85,739 ... 3,881,127
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... 91 91
(2) Subsidiary coin held in New Zealand 421,058 103,195 126,660 92,994 146,903 37,585 928,395
(h) Aggregate advances in New Zealand 23,217,455 6,293,668 6,605,942 4,188,340 10,736,592 1,731,063 52,773,060
(i) Aggregate discounts in New Zealand 212,988 85,548 10,329 84,335 188,525 105,610 687,335
(i) Reserve Bank of New Zealand notes 2,184,921 378,975 473,604 288,814 590,522 94,543 4,011,379
(k) Securities held in New Zealand—
(1) Government 5,238,347 199,750 ... 567,871 1,196,580 471,969 7,674,517
(2) Other than Government 277,920 ... 500 ... ... ... 278,420
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 623,726 33,100 342,900 48,792 611,524 136,465 1,796,507
(m) New Zealand business—Excess of liabilities over assets ... ... ... ... ... ... ...
Totals 42,925,900 9,088,493 8,982,491 6,957,041 15,803,734 3,132,659 86,890,318

(h h) Aggregate unexercised overdraft authorities, £24,396,286.

Wellington, New Zealand, 23rd March, 1938.

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 AS AT THE 28TH DAY OF FEBRUARY, 1938.

Liabilities.

Capital ... ... ... £703,125 0 0 | Loans ... ... ... £911,561 13 10
Debentures and debenture stock ... £607,050 0 0 | Transfers to bank ... ... ... £398,613 6 2
Transfers from bank ... ... ... | Other assets ... ... ... ...
Other liabilities ... ... ... |

£1,310,175 0 0

Assets.

£ s. d.

£ s. d.

Wellington, New Zealand, 23rd March, 1938.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
23 March 1938
Banking, Reserve Bank, Monthly Returns, Assets, Liabilities, Statistics
  • T. P. Hanna, Chief Cashier

💰 Statement of Long-term Mortgage Department

💰 Finance & Revenue
23 March 1938
Banking, Mortgage Department, Bank of New Zealand, Liabilities, Assets
  • T. P. Hanna, Chief Cashier