New Zealand Gazette – 1939 – No. 65

Page 2225

✨ Banking Financial Reports



AUG. 24.]\
THE NEW ZEALAND GAZETTE. 2225
RESERVE BANK OF NEW ZEALAND.
SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON
MONDAY, 31ST JULY, 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 £17,193,930 £4,108,139 £4,122,348 £3,319,903 £6,157,861 £2,142,454 £37,044,635
(b) Time liabilities in New Zealand 11,919,046 4,180,756 5,126,693 3,045,341 4,587,834 842,414 29,702,084
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 133,161 654,686 92,373 1,184,117 145,080 233,309 2,442,726
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 20,777 18,819 820 25,797 84,320 54,892 205,425
(j) Notes of own issue in circulation payable in New Zealand ... ... ... ... ... ... ...
(m) New Zealand business—Excess of assets over liabilities 12,388,491 20,166 235,889 930,746 3,992,053 433,265 18,000,610
Totals 41,655,405 8,982,566 9,578,123 8,505,904 14,967,148 3,706,334 87,395,480
  • Includes transfers from Long-term Mortgage Department of £459,061.
    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 £5,221,500 £1,433,407 £1,320,819 £853,212 £1,033,798 £898,365 £10,761,101
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,455,875 409,876 513,813 140,034 964,720 107,822 4,592,140
(2) Elsewhere than in London 1,367,054 ... ... 15,004 91,777 ... 1,473,835
(g) (1) Gold and gold bullion held in New Zealand ... ... ... ... ... 204 204
(2) Subsidiary coin held in New Zealand 320,811 74,891 101,802 63,788 121,733 36,575 719,600
(h) Aggregate advances in New Zealand 23,812,662 6,138,979 6,766,646 4,501,333 10,277,889 1,903,687 53,401,196
(i) Aggregate discounts in New Zealand 242,143 90,848 3,618 90,346 254,713 86,456 768,124
(j) Reserve Bank of New Zealand notes 1,960,387 402,840 371,557 267,835 472,182 80,543 3,555,344
(k) Securities held in New Zealand—
(1) Government 5,375,215 398,625 145,950 2,524,440 1,099,974 462,527 10,006,731
(2) Other than Government 258,086 ... 1,000 ... ... ... 259,086
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 641,672 33,100 352,918 49,912 650,362 130,155 1,858,119
(m) New Zealand business—Excess of liabilities over assets ... ... ... ... ... ... ...
Totals 41,655,405 8,982,566 9,578,123 8,505,904 14,967,148 3,706,334 87,395,480

(h h) Aggregate unexercised overdraft authorities, £23,549,121.
Wellington, New Zealand, 22nd August, 1939. 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 31ST DAY OF JULY, 1939.

Liabilities. £ s. d. Assets. £ s. d.
Capital ... ... ... £703,125 0 0 | Loans ... ... ... £851,114 2 8
Debentures and debenture stock ... £607,050 0 0 | Transfers to bank ... ... £459,060 17 4
Transfers from bank ... ... ... ... ... ... | Other assets ... ... ... ...
Other liabilities ... ... ... ... ... ...
£1,310,175 0 0 £1,310,175 0 0
Wellington, New Zealand, 22nd August, 1939. T. P. HANNA, Chief Cashier.


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✨ LLM interpretation of page content

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

💰 Finance & Revenue
22 August 1939
Banking, Financial Report, Assets, Liabilities, Reserve Bank of New Zealand
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
22 August 1939
Banking, Financial Report, Mortgage, Liabilities, Assets
  • T. P. Hanna, Chief Cashier