·
SECRET
;
TABLE 2
Liquidity of official and Private Sterling Balances
at 30th June 1967
British
Comm-
Govern-
U.K. Local
Common- wealth
Treasury
ercial
mont
Authority
Sterling
Deposits
Bills
Bills
Stooks
Securities
Securities
Total
fficial balances with Crown Agents
Note Security
Fund
45.8
General Fund
.7
Special Fund
1.0
47.5
1
1
143.2
.5*
4.7*
194.2
4.8
3.3*
2.0*
10.8
3.8*
2.1.
6.9
151.8
3.8
8.8
211.9
rivate balances
With London offices
of note-issuing
banks
78.8
.3
26.7
With other banks
in U.K.
26.8
1.2
3.0
.2
With hire
purchase companies
1.9
107.5
1.2
3.3
26.9
otal balances
155.0
1.2
3.3
178.7
3.8
Commercial
K. claims
Advances
and Overdrafts
7.7
bills and
promissory
notes
4.5
105.8
31.2
די
1.9
138.9
|: 1
8.8
350.8
Acceptances
Total
.9
13.1
Excluded from standard series of "U.K. Sterling Liabilities and Claims" (apart from 0.8 of deposits with U.K. local authorities in General Fund).