ASSETS.
FINANCIAL RETURN No. 2,-Continued.
STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.
LIABILITIES.
$ $ C. NOTE SECURITY FUND NICKEL COINAGE SECURITY FUND 6,396,502.44 1,622,272.19 RESERVE STOCKS OF ESSENTIAL COMMODITIES INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS :- Investments 1,571,097.05 WATER WORKS RENEWALS AND IMPROVEMENTS FUND. EXCHANGE ADJUSTMENT ACCOUNT Fixed Deposits Fixed Deposit 12,393,760.89 $ 112,250.00 Current Account 30,000.00 142,250.00 21,713.94 INVESTMENTS, &C., ON ACCOUNT OF NOTE ISSUE:-- 17,091,170.73 INVESTMENTS, &C., ON ACCOUNT OF SUSPENSE Account NICKEL COINAGE :- TOTAL 29,484,931.62 Sterling Investment 4,000,000.00 Current Account 2,396,502.44 TOTAL 29,484,931.62 6,396,502.44 *Joint Colonial Fund £133,000. 0s. 0d. 1,317,987.83 GENERAL REVENUE BALANCE 133,023.23 304,284.36 1,622,272.19