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AGGREGATE BALANCE SOT OF THE BANK OF NEW SOUTH WALES, 30th SEPTEMBER, 8 LIABILITIES. £ a. d. Notes In Circulation .. 627,036 10 • Deposits, Accrued Interest and Rebate .. .. 66,238,228 1 C ■l 1 Bills Payable and other Liabilities (which Include Reserves held for Doubtf Debts, Investment Fluctuations and other Contingencies) Paid-up Capital .. £7,500,000 • • Reserve Fund •• •- £6,150,000 I I Profit and Loss £898,177 IS 11 Less Interim Dividends to 30th June 1930 562,500 0 0 - 60,765,249 11 0 6,088,480 4 0 885,677 IS 11 Oontinsent Liabilities— Outstanding Credits, as per Contra .. 13,485,677 18 11 £86,819,407 9 C 8,408,970 19 10 £89,888,378 » 8 ASSETS. « «. t Coin, Bullion, • Government Legal Tender Note* and Cash at Bankers Notes of other Back* Money at short call 1* London Short-Dated British Treasury Bills Investments —British * Colonial Government Securities Investments —Municipal and other Securities Due by other Bank* Bills Receivable In London and Remittances In transit •• Bills Discounted, and Loans and Advance* to Customers .. »« •• ** a*# Bank Premises — —" Liabilities of Customers and ether* «» Letters of Credit, as per Oonti* --j" lt,(UlO w *. .11,10* 0 • 1,«»8,0M • * i,SSO,W« • * 4,Tl«t«« 1* I 313,888 » 718,797 14 8,389,88$ til^ Dr. PROFIT AND LOSS, 30th SEPTEMBER, I*3o. To Interim Dividends for Quarters ended 81st December, 1929, 31st March, 1930, and 30th June, 1930, at 10 per cent, per annum, paid In terms of Clause 105 of Deed of Settlement out of the Tear's Profits .. -• •* Balance proposed to be dealt -with as follows: To Quarter's Dividend to 30th September, 1930, at the rate of 9 per cent, per annum, otit of the Tear's Profits „ Balance carried forward 662,500 0 0 £168,750 0 # 166,927 18 11 885,677 1« 11 £898,177 13 11 i«U» By Amount from Balance of Tear a Fr °® t * » .-re*t on Rebate on Current Bills. o tfc«r Deposits, payln* lnco ™'^ Taxes amounting to «»««.«» duclng valuation^ providing for Bad ana . tavVßt* and fluctuations In the nvt , r i»» ment Securities, and bad from Debts previously written Dr. RESERVE FUND, 30th SEPTEMBER, I' 3o * £ S. d. To Balance (used In the business of the M(J # Bank). . •• •• " A. C. DAVIDSON, General HanafA o. HOBBS, Chief Accountant, , I%,W* By Balance 32^ ** §8,160,000 0 0 By Balance SHOP AMIM. lift HnmaM*
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Press, Volume LXVI, Issue 20098, 29 November 1930, Page 16
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419Page 16 Advertisements Column 1 Press, Volume LXVI, Issue 20098, 29 November 1930, Page 16
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