AS AT 31st DECEMBER, 1939.
(C 13 )
ASSETS.
CASIL:
Current Account No. 1
Current Account No. 2 .......
Crown Agents for the Colonies
*Joint Colonial Fund
Imprest Account
Subsidiary Coin
FIXED DEPOSITS:—
General
Miscellaneous
$ 1,137,216.16
1,571,097.05
40,220.49 2,145,882.36
10,420.17
$
59
C.
35,000.00
4,939,842.23
$ 1,050,000.00
105,464,16
1,155,464.16
0,095,306.39
ADVANCES:
Pending reimbursement from Loans
31% Dollar Loan
$11,140,000.00
Proposed New Loan....
2,306,262.30
$13,446,202.30
Miscellaneous
78,218.02
16,524.480.32
Total Cash and Advances
RESERVE STOCKS OF ESSENTIAL COMMODITIES
INVESTMENTS, &c., ON ACCOUNT OF SPECIAL FUNDS-
19,619,786.71
1,571,097.05
Investments
Fixed Deposits
INVESTMENTS, &c., ON ACCOUNT OF NOTE ISSUE:--
Fixed Deposit
་་་་་
Current Account ..
$ 112,250.00
30,000.00
142,250.00
$4,000,000.00
2,396,502.44
6.396,502.44
INVESTMENTS, &c., os account of NICKEL COINAGE :—
Sterling Investment
Current Account
SUSPENSE ACCOUNT
TOTAL
*Joint Colonial Fund £133,000. Os. Dư,
$1,317,987.83
304,284.36
1,622.272.19
133,023.23
ફ્
29,484,931.62
97