AGGREGATE BALANCE SHEET OF THE Bank of New South Wales, 30th September, 1938

Auckland Star, Volume LXIX, Issue 280, 26 November 1938, Page 4

AGGREGATE BALANCE SHEET OF THE Bank of New South Wales, 30th September, 1938

I.IVRIUTIES f - ,1 r , , - Notes in Circulation .. SI 326 10 0 ~ „ AssETs <• so e art I>epo<its. Accrued Inter- ' Coin, Bullion, Unvornment ■ £ . est and Rebate .. l nil.a,-,r.s j 3 3 Iepal Tender Notes aiul Bills I'.i.viUile and other 1 ion no it s n o ,, t,a>h at Bankers .. .. 1 4.37* (i~r in 11 Liabilities < wllich in- 100,330,168 13 3 Money at short call in London T 1 o'"00 0 0 elude Unserves held -boit-dated Treasury Bills — for Itouhtrul npbts, British. Australian and New k other contlng'cles) .. . s i-t ia .-, , 4n T Z(, aland j i r ,j 00() n n Paid-up. Capital .. .. £.« Tsi) 000' 00 4 10 Investments— * 0 0 Reserve Fund. .. .. 6,150,000 u 0 government Securities .. 5,763 TOO 16 10 I'l-niit & Municipal nnci '•o« . £69 3,776 10 1 „ IJes . 03 3,-o 0 n Less in- Due by Other Ranks .. 1"-(0iq0 a 2 t e r i 111 Bills Receivable iin d Remitd 1 v i - tancc-s in transit <; ]•>- n dendsto Statutory deposit with Reserve '' 0 June 30, Bank of New Zealand ' . 3i-->fii=, n n 1038 . £305.100 0 0 . " b ' J ° ° fi o S«9.676 19 1 Llnk% a^es anC0S 10 CUMOm ers 8 S.74 0.010 I 6 15,228,676 19 1 3.150.000 0 0 Contingent Liabilities — £123,722,327 17 2 Liabilities or Customers and others on letters £li3 - T "' 32T 17 8 Outstanding Credits, as per Contra .. 3.341.673 12 1 t-'edit. as per Contra .. .. .' 3.3.11.673 12 1 £ I 27.0 64,00 1 9 3 i" I 2 7.0 6," .00 | 9 3 ** r ' c7 K C,J ,^, Vo^ l ?^, out\..r l "ho , ™.- s ° r R V }"<oi.nt from Inst \ccount 1 i " i 1 17 *8 F!;fc« T •• :u«f Nl'i'r" vlU' •?» " p0r Sharc Austl ' :,1| aii currency 1 3 1,700 0 0 p:| - Vi, " f '"''"me. i. H nd and 30th June, 1938,at 6/1 " ; » "J;™ • « \ q'ln ' I- i'" "octuaiions in the To «m — , t0 be rt e»« With as follows:— £395,100 o 0 ci-idinp r'v/.vcr;o-S^nl 1I 1'eW< :i moi , iI Hi <111.1 ter s Dividend to 3nth Sen- ously written olT ;) s had 1 S tember. 1938. at the rate of 6>- 1 » per share Australian Currency. £13 1,700 0 0 To balance carried forward .. .. i: 1 06!976 19 1 298,676 19 1 £693,776 19 1 - — ~ ~7 . ~ , l " Dr RESERVE^fUnd7 30th~ SEPTE\AB To Balance (used In the business or the Bank) .. 6,150*000 o d <j I B v B.iance F F ' - " a,,1I1 CL 6,15 0.0 0 0 0 £6,150,000 0 o| £'..1'o.Ono p Q DAVIDSON, General Manager ~===~^JL1_ ' ' — —J"' 1 0 F. A. sISLLl, Acting- chief Accountant. VENoir natTTvn i — W. E. sO I'THERDEN I Auditors. Audited, 7th November, 193s.