TOP SECRET
TABLE 2
Liquidity of Official and Private Sterling Balances at 30th June 1967
Conn-
Treasury
ercial
Deposits
Bills
Bills
British Govern-
ment Stocks
U.K. Local Authority
Common-
wealth
Sterling
Securities Securities Total
Official balances
with Crown Agents
Note Security Fund
45.8
I
General Fund
.7
Special Fund
1.0
1
1
I
47.5
145.2
.5*
4.7*
194.2
4.8
3.3*
2.0%
10.8
3.8%
2.1*
6.9
Art
151.8
3.8
8.8
211.9
ཡ
Private balances
With London offices
of note-issuing banks
78.8
.3
26.7
105.8
With other banks in
United Kingdon
26.8
1.2
3.0
.2
I
31.2
With hire purchase
companies
1.9
1
I
1
1.9
107.5
1.2
3.3
26.9
138.9
}
Total balances
155.0
1.2
3.3 178.7
3.8
8.8
350.8
Advances
and Overdrafts
Commercial bills and
promissory
notes
Acceptances
Total
United Kingdom claims
7.7
4.5
.9
13.1
Excluded from standard series of "United Kingdom Sterling Liabilities and Claims" (apart from 0.8 of deposits with United Kingdon local authorities in General Fund).
TOP SECRET