CO129-244 - Governor Des Voeus Acting Governor Fleming - 1890 [1-4]

STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT.

DEPOSITS AVAILABLE.

IN THE FOLLOWING BANKS AT INTEREST, viz. :-

Hongkong & Shanghai Banking Corporation,

Chartered Bank of India, Australia & China,

Chartered Mercantile Bank of India, L. & China,

The New Oriental Bank Corporation, Limited,

$ C. G. 50000 50000

ON CURRENT ACCOUNT :--

With Hongkong & Shanghai Banking Corporation,

$ 134.65 328

SUBSIDIARY Coins:-

Silver with

Do.

Do.

95.000 Praya Reclamation 95.000 3384.01 263

TOTAL,

$ 666665.91

TREASURY,

HONGKONG, December 31st 1867.

DEPOSITS NOT AVAILABLE.

INTESTATE ESTATES,

BANKRUPT ESTATES,

ESTATES OF DECEASED POLICEMEN,

POLICE FINE FUND,

SIRII POLICE FUND FOR RETURN PASSAGES,

ORDINANCE No. 10 of 1867,

$ C. 146209 3389 4 8932 3.039

BALANCE,

$ 500230 $ 666665.91

TOTAL

$ 666665 91

Wh. J. Deane, Acting Treasurer.