EIGHTY-SIXTH REPORT
OF THE DIRECTORS OF THB BANK OF NEW SOUTH WALES TO THE HALF-YEARLY GENERAL MEET. ING OF THE PROPRIETORS, UELD AT THE CniEF BANKING IIOUBE ON MONDAY, THE 30th DAY OF OCTOBER, 1893. AGGREGATE BALANCE SHEET OF THE BANK OF NEW SOUTH WALES, SEPTEMBER 30th, 1893 (Including London Branch to the 16ih August, 1893, and New Zealand Branches to 4th September, 1893). LIABILITIES. £ s. d. Notes in circulation ... 1,279,099 0 0 Deposits and accrued in* terest 17,592,713 6 8 Bills payable and other Liabilities (which include reserves held for doubtful debts and amount at credit of officers 1 fidelity guarantee and provident fund) 2,519,532 4 2 Paid-up Capital ... 1,250,000 0 0 Reserve Fund 1,010,000 0 0 Profit and Loss ... 115,049 19 8 23,766,394 10 6 Contingent Liabilities — Outstanding Credits and Endorsements, as per contra ... 337,773 4 4 X' 24,104.167 14 10 assets] £ S. D. Coin, Bullion, and Cash Balances 3,571,565 5 5 Government Securities ,'490,400 16 0 Treasury and Legal Tender Notes ... 95.527 0 0 Notes of other Batiks... 16,223 0 0 Due by other Banks ... 117,022 7 2 Bills Receivable, Bills Discounted, and Remittances in transit 2,976,208 19 5 Loans and Advances to customers 15,891,948 14 3 Bank Premises ... 607,498 8 3 £23,766,394 10 6 Liabilities of customers and others on Letters of Credit and Drafts, as per contra 337,778 4 4, £24,104,167 14 10 PROFIT AND LOSS,"SEPTEMBER 30th, 1893. Dk. £ b. D. September 30, 1893. To Rebate (at current rates) on bills discounted not due at this date 16,060 4 0 i, Dividend at the rate of 12£ per cent per annum 78,125 0 0 „ Balance carried to "Profit and Loss," New Account ... 20,864 15 8 £115,049 19 8 Cb. £ a. d. March 31, 1893. By Amount from last Account 15,956 b 8 September 80, 1893 „ Balance of half-year's Profits, after providing for bad and doubtful debts, reducing the valuation of bank premises, and including recoveries from debts previously written off as bad 99,093 11 0 £115,019 19 8
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Bibliographic details
Feilding Star, Volume XV, Issue 129, 30 November 1893, Page 2
Word Count
333EIGHTY-SIXTH REPORT Feilding Star, Volume XV, Issue 129, 30 November 1893, Page 2
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