STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT.
TOTAL DEPOSITS.
IN THE FOLLOWING BANKS AT INTEHEST, viz. :—
Hongkong & Shanghai Banking Corporation,
Chartered Bank of India, Australia & Chiua,.............
ON CURRENT ACCOUNT IN
The Hongkong & Shanghai Banking Corporation, viz. !---
General Fund,
Fraya Reclamation Fond,.
$
C.
*
c.
DEPOSITS NOT AVAILABLE.
Customs Duties
on Parcels
CHINESE RECREATION GROUND FUND
ESTATES OF DECEASED POLICEMEN, INTESTATE ESTATES,
MISCELLANEOUS,
1 810 // 2
300
118.401 12
POLICE FINE FUND,.......
POST OFFICE FINE FUND,
2093990
b b / 4
Widows and Orphans Fund,......
21006 04
SUBSIDIARY COINS :-
Silver with Hongkong & Shanghai Bank,
SIKH POLICE FUND FOR RETURN PASSAGES,. SUITORS' FUND,
TENDER DEPOSIT ACCOUNT,
PRAYA RECLAMATION FUND.
IN HONGKONG & SHANGHAI BANKING CORPORATION,
CURRENT ACCOUNT,
CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,
FIXED DEPOSIT,
WIDOWS AND ORPHANS FUND.
IN HONGKONG & SHANGHAI BANKING CORPORATION,
FIXED DEPOSIT,
$
f.
$
..
1972 97
17082 7073-8
H2H H 20 40
2.169 74
62.
18
7
70.85254
20.90990
20.93990
318000
318.000
TOTAL,...
$
57.40716
CURRENT ACCOUNT,.......
49100 66
49.16 6 TH
11.7870
116.808
12 40
| 1 3 0 3 3 9|06|
TOTAL,
4140
11
/6
Officers Security ve defovile it with Jovern Suitors Fund Fred Deposit
Auvount over draum
Ete
Amount due by Gort to the Praya Reclin Fund of : 26.0
Coin expected. Crown Agents Deepte to be paid
B00
$450.000 $315.000
Ag Treasurer.
TI
330
20003
TREASURY,
HONGKONG,
319 July
189).