Bank
Statement of Deposits with Local Banks during
the six months ending 31 st December, 1936.
000
Amount of Rate
Deposit
of
Term
Interest
Due on
21
END
Hongkong & Shanghai
Banking Corporation $2,500,000
20
12 months
21.7.36 Withdrawn on
que date.
do.
do.
1,000,000
1,000,000 3%
310
6
11
21.7.36
do.
12
21.7.37
The current account is kept with the Hongkong &
Shanghai Banking Corporation and the average daily balance
during the period July 1st to December 31 st, 1936 was
$3,048, 243.99.
on 28.7.36.
The maximum balance was 4,145,113.24
On 31 st December, the balance on current
account was 2,368,667.68.
Erin Tagen
نا
Colonial Treasurer.
The Treasury,
Hong Kong.
7th January, 1937.