Banking Statistics




1238

THE NEW ZEALAND GAZETTE.

[No. 27

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON
MONDAY, 27TH MARCH, 1939.
( 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 £ 18,034,674 £ 4,285,026 £ 4,213,071 £ 3,471,067 £ 6,396,919 £ 2,045,852 £ 38,446,609
(b) Time liabilities in New Zealand 12,080,736 4,177,927 5,140,568 3,076,066 4,600,440 802,385 29,878,122
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 124,200 392,920 119,300 919,121 207,080 192,539 1,955,160
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 67,199 43,861 3,157 37,257 84,320 45,007 280,801
(j) Notes of own issue in circulation payable in New Zealand - - - - - - -
(m) New Zealand business—Excess of assets over liabilities £ 12,586,735 £ 140,738 £ 104,119 £ 834,115 £ 3,949,357 £ 386,377 £ 18,001,441
Totals £ 42,893,544 £ 9,040,472 £ 9,580,215 £ 8,337,626 £ 15,238,116 £ 3,472,160 £ 88,562,133
  • Includes transfers from Long-term Mortgage Department of £458,032.
    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 £ 4,916,707 £ 1,389,865 £ 673,168 £ 790,978 £ 894,545 £ 372,973 £ 9,038,236
(f) Overseas assets in respect of New Zealand business— - - - - - - -
(1) In London £ 2,456,904 £ 172,023 £ 1,294,847 £ 293,049 £ 1,057,720 £ 147,646 £ 5,422,189
(2) Elsewhere than in London £ 1,383,741 £ 30,455 - £ 9,086 £ 36,255 - £ 1,459,537
(g) (1) Gold and gold bullion held in New Zealand - - - - - £ 220 £ 220
(2) Subsidiary coin held in New Zealand £ 342,534 £ 89,434 £ 104,383 £ 70,109 £ 136,135 £ 43,198 £ 785,793
(h) Aggregate advances in New Zealand £ 24,773,088 £ 6,561,064 £ 6,703,549 £ 4,379,511 £ 10,428,166 £ 1,902,972 £ 54,748,350
(i) Aggregate discounts in New Zealand £ 228,335 £ 105,895 £ 4,900 £ 114,652 £ 215,957 £ 99,227 £ 768,966
(i) Reserve Bank of New Zealand notes £ 2,500,025 £ 358,886 £ 403,016 £ 275,823 £ 516,604 £ 103,967 £ 4,158,321
(k) Securities held in New Zealand— - - - - - - -
(1) Government £ 5,388,847 £ 299,750 £ 50,000 £ 2,354,506 £ 1,302,704 £ 666,752 £ 10,062,559
(2) Other than Government £ 265,439 - £ 1,000 - - - £ 266,439
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand £ 637,924 £ 33,100 £ 345,352 £ 49,912 £ 650,030 £ 135,205 £ 1,851,523
(m) New Zealand business—Excess of liabilities over assets - - - - - - -
Totals £ 42,893,544 £ 9,040,472 £ 9,580,215 £ 8,337,626 £ 15,238,116 £ 3,472,160 £ 88,562,133

(h h) Aggregate unexercised overdraft authorities, £23,538,752.
Wellington, New Zealand, 20th April, 1939.
J. W. BURLAND, Deputy 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 27th DAY OF MARCH, 1939.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 852,143 5 2
Debentures and debenture stock 607,050 0 0 Transfers to bank 458,031 14 10
Transfers from bank - Other assets -
Other liabilities - - -
£1,310,175 0 0 - - £1,310,175 0 0

Wellington, New Zealand, 20th April, 1939.
J. W. BURLAND, Deputy Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
20 April 1939
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • J. W. Burland, Deputy Chief Cashier

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

💰 Finance & Revenue
20 April 1939
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • J. W. Burland, Deputy Chief Cashier