REVIEW OF REVIEWS. 527 



AGGREGATE BALANCE SHEET 



OF THE 



BANK OF NEW SOUTH WALES, 



3 1st MARCH, 1913. 



LIABILITIES. 



es in Circula- 

 tion 

 Deposits Accrued 

 Inte-est and Re- 

 hate 



s. d. 



300.129 



34,514,841 16 1 



Bills payable and other I.iahilities 

 which include Reserves held for 

 Doubtful Debts and Amounts at 

 lit of Investments Fluctua- 

 tion Ace >unt. Officers' Fidelity 

 Guarantee and Provident Fund. 

 The B'ickland Fund, and am- 

 ounts due to other Banks- 

 Paid-up Capi- 

 tal bearing — 

 6 months' 

 dividend £3.GOO,000 

 5 months' 

 dividend ^53.5-^0 



3,253.5-0 



Reserve Fund 2,150,000 



Profit and Loss . 7 15 



Contingent 

 Outstanding 



tra 



Liabilities — 

 Credits, 



3SET8. 



s. d. £ s. d. s. 



.. Bullion and 

 -h Balances 3.2-7.332 3 5 



-tralian rn- 



monwealth Notes 1,213,320 

 Queensland Govern- 

 ment Notes 96 



■s of Other 

 Banks 8,328 



Money at short 



call in London.. 2,160,000 

 Investments — 

 British and Colo- 

 nial Govern- 

 5,836,695 11 ment Securities 3,056,561 9 

 Municipal and 

 other Securities 286,02- 2 '.' 

 Due by other Banks 106,296 1- 

 Bills Receivable in 

 London and Re- 

 mittances in tran- 

 sit 5,234,628 8 3 



2:.:-:. 576 9 



Bills Discounted, and Loans and 

 - 5,774,124 r C Advances to Customers . 25." 



Bank Premises 790,000 



£47,4£5,791 2 1 . 



"91 2 

 Liabilities of Customers and others 

 on Letters of Credit, as per 

 ; 3 Contra -2.385 5 



E48.728.176 7 4 :76 7 



Dr. 



PROFIT AND LOSS, 31st MARCH, 1913. 



Cr. 



To 



£ 

 Bala ■ be dealt with 



■ . — 

 Dividend at the rate of 10 per 



er annum :0 



Inte 5 per cent, per an- 



num, t - '.'arch. 1913, on 



Capital paid in advance on 

 other than the fixed dates 

 Augmenl I f the Reserve 



Fund lOCOOO 



Officers' Provident Fund 10.000 



Bnckland Fund 



7 11 



Balance carried forward 









 

 " 503 17 





mt from last Ac cor. i 



of Half-year's P. 



. Rebate on Cur- 

 rent Bills. Interest on Deposits. 

 : d Other T 

 ng valuation of Bank 

 Pre:ni> iding- for Bad 



tful Debts, and fluc- 

 the value of In- 

 vestmei - - ,md in- 



ling -ies from Debts 



previously written off as I 



£ s. d. 



' 



18 11 



£370.584 15 



Dr. 



RESERVE FUND. 31st MARCH, 1913. 



To Balance 



which £750,000 i- 

 Bril " - 



rities. and • 



States ere we ar 

 in all. £1,2: 

 The balance is • d in 



• business of the Bunk.: 





'.mount from Pr 





£ s. d. 



2.150.C00 

 jOO 



£2.250.000 



£ 2.250,000 



J. P T - 3 - FREN 



W. E. SOUTHERDEX, I hiei 



- 



s '. A : :r0KS - 



