CO129-277 - Governor Sir Robinson - 1897 [8-10]

# 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 & China.................

ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz.:

General Fund,

Praya Reclamation Fund,...................

Widows and Orphans Fund,...........................

SUBSIDIARY COINS-

Silver with Hongkong & Shanghai Bank,

$

C. 39300. DEPOSITS NOT AVAILABLE. SUITORS' FUND, 6601171 INTESTATE ESTATES, 634880 ESTATES OF DECEASED POLICEMEN, 17082 POLICE FINE FUND, 2886. 13930.0 POST OFFICE FINE FUND, SIKI POLICE FUND FOR RETURN PASSAGES, CHINESE RECREATION GROUND FUND, TENDER DEPOSIT ACCOUNT, 892646-07 16012626 31159 1 1 0 5 3 0 63 62 CURRENT ACCOUNT, 41000 4 1 0 0 0 MISCELLANEOUS, PRAYA RECLAMATION FUND. IN HONGKONG & SHANGHAI BANKING CORPORATION, į CURRENT ACCOUNT,........... CHARTERED BANK OF INDIA, AUSTRALIA & CHINA, FIXED DEPOSIT, WIDOWS AND ORPHANS FUND. IN HONGKONG & SHANGHAI BANKING CORPORATION, į FIXED DEPOSIT, 220 145877 42890 69611 89. 16012626 89300 311 29 16012626. 1768 39611/39

TREASURY,

HONGKONG, 30th Sept 195...

TOTAL,....

1 1 3 3 3 6 3 62.

BALANCE,...........

TOTAL 86401468 11 33 363 62

Verified with

Ant-due by Govt to the Praya Reclm Fund $119,000.-

forth Vcronts with Come expected on 6th October $250,000.

Treasurer.