Commonwealth Bank Regulations (Amendment) (Cth)

STATUTORY RULES.

1921. No. 4.

__________

REGULATIONS UNDER THE COMMONWEALTH BANK ACT 1911-1920.

I, THE GOVERNOR-GENERAL in and over the Commonwealth of Australia, acting with the advice of the Federal Executive Council, hereby make the following Regulation under the Commonwealth Bank Act 1911-1920, to come into operation forthwith.

Dated this sixth day of January, 1921.

FORSTER,

Governor-General.

By His Excellency’s Command,

ARTHUR S. RODGERS,

for the Treasurer.

Amendment of Regulations under the Commonwealth Bank Act 1911-1920.

(Statutory Rules 1920, No. 259.)

Form “T” under the Regulations is hereby repealed and Form “T” attached substituted therefor.

Form “T”

AGGREGATE BALANCE-SHEET OF THE COMMONWEALTH BANK OF AUSTRALIA AT

Liabilities	Assets.
£ s. d.	£	s.	d.
Deposits, Accrued Interest, and Rebate..	Coin, Bullion, and Cash Balances Australian Notes in Reserve.....................
Bills Payable and Other Liabilities Savings Bank Department—	Money at Short Call in London Investments—
Depositors’ Balances (with Interest Accrued).....................	British, Colonial, and Government Securities (face value £)
Capital—Debentures Issued..................................
Reserve Fund.....................	Commonwealth Government Securities (face value £).
Redemption Fund..............
Fixed Deposits of Other Banks Bills Receivable in London and Remittances in Transit
Bills Discounted, Loans and Advances to Customers and other sums due to the Bank..................................
	Bank Premises..........................................................................................................
Note Issue Department..............................................	Note Issue Department...........................................................................................
Contingent Liabilities— Outstanding Credits per Contra	Liabilities of Customers and Others on Letters of Credit per Contra

Note Issue Department.

£	s.		d.			Gold Coin and Bullion............................................		£	s.	d.
Notes held by the Public....................
Notes held by Banks...............	Debentures and Other Securities........................
Interest earned during the half-year £	Interest Accrued....................................................
	Other Assets...........................................................
Less Working Expenses and Commission £
Balance due to Commonwealth Treasury
Dr.	Profit and Loss.								Cr.
To Reserve Fund „ Redemption Fund	£		s.			d.	£	s.	d.
By Profits for half-year ended
Dr.	Reserve Fund.								Cr.
To Balance..........................................	£		s.		d.		By Balance........................................ ,,Transfer from Profit and Loss Account of one-half of the Net Profits..............................................................		£	s.	d.
Dr.	Redemption Fund.								Cr.
To Balance..........................................	£		s.		d.			By Balance....................................................................	£	s.	d.
								,,Transfer from Profit and Loss Account of one-half of the Net Profits..............................................................

 

Printed and Published for the Government of the Commonwealth of Australia by Albert J. Mullett, Government Printer for the State of Victoria.