}
STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT.
*
$
€.
*
TOTAL DEPOSITS
IN THE FOLLOWING BANKS AT INTEREST, Viz, :-
Hongkong & Shanghai Banking Corporation,
Chartered Bank of India, Australia & Chius,.........
Chartered Mercantile Bank of India, L. & China,..
The New Oriental Bank Corporation, Limited,
50.000 50.000 68.000
ON CURRENT ACCOUNT IN
The Hongkong & Shanghai Banking Corporation, viz. :
General Fund,
Praya Reclamation Fund...............
SUBSIDIARY Coins:-
Silver with Hongkong & Shanghai Bank,
│
68.29946 1 d 2.5 95 11/
TOTAL,...
168.000
205.89460
7.000.
7000 380.894 60
DEPOSITS NOT AVAILABLE.
INTESTATE ESTATES,
ESTATES OF DECEASED POLICEMEN,..
POLICE FINE FUND,.........
SIKH POLICE FUND FOR RETURN PASSAGES,..
CHINESE RECreation Ground Fund,..
MISCELLANEOUS,
PRAYA RECLAMATION FUND.
IN HONGKONG & Shanghai BanKING CORPORATION,
CURRENT ACCOUNT,
1.647 418
100 85653 2.6791 1.50036 14777
6.837 eftf
142.500 14
43
71
CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,
FIXED DEPOSIT,
CHARTERED Mercantile BANK OF INDIA, Loy-
DON & CHINA, FIXED Durosit,
30.000
NEW ORIENTAL BANK CORPORATION, LIMITED,
Fixed DEPOSIT,
"
BALANCE,
50.000
68.000
310.595761
68.1162.021
TOTAL,
.$
380.894 60-
TREASURY,
Syed
HONGKONG...1 December 1997.
'
nymitet of Fores.
Treasurer.