12
112
STATEMENT 5
STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS DEPOSITED IN THE TREASURY) AS AT 31ST MARCH, 1976
LIABILITIES
Deposits
Suspense-Colonial Treasurer Incorporated
Suspense Special Coin
Mass Transit Fund
General Revenue Balance
:
:
:
:
:
:
ASSETS
$
256,504,590.65
Advances
27,875.43
Investments, at market value...
24,112,335.56
Cash in hand, in transit, balances with bankers
and Agents and money at call:
450,000,000.00
Hong Kong
Overseas
2,810,256,030.06
$101,206,513.58
132,109,354.34
233,315,867.92
Less: Cash held on account of Special
Funds (Statement 7)
218,823.98
233,097,043.94
$3,540,900,831.70
1
Short Notice and Time Deposits:
Hong Kong
...
Overseas
$
66,449,707.88
829,052,721.87
$1,420,732,854.56
991,568,503.45 2,412,301,358.01
2,645,398,401.95
$3,540,900,831.70
}