។
00129
Imed to Thean Haykay
влёта дра
Balance Sheet (Provisional)
10
KONG
54139/46
PKOHANDE YUID
Certifie
Hong Kong & Shanghai Bankı -
M27,570,861.99 @ 1/2.13/16
Chartered Bank of India, Australia à China 1–
2,909,035 • 1/2.13/16
Heromtile Bank of Indiaı-
$1,489,676.72 @ 1/2.43/16
£14,045,389 2 10
549,854 10 2
Balance carried forward
Investment
whicheve
Joint Cole
91,940 19 9
£14,687,184 12 9
of the
1,978,974 9 11
£16,666,199 28
The above Balance Sheet and the attached Revenue and Expenditure AsO as they have bem arrived at by short and total methods rather than by a detai) and they have not been audited. The possibility of substantial error is, howe
It is assumed that the stock of silver formerly held in Hong Kông hai
the Japanese Military Occupation of the Colony and its book value is written of period,
The assets of the Fund at the date of the Balance Sheet were represe British, Dominion and Colonial Government Securition, as to 11.68% by Cash at as to 12.40% by notes issued under the Fund's arrangements and held to the ord ahungdung.
The liabilities of the Fund £14,687,184.12.9. are covered to the
of the Balance Sheet now presented. This compares with a percentage cover of
Lendon.
Sth May, 1946.
buc
The Tre Hong
1
cms
Ref.:
CO 537/1374
THE NATIONAL ARCHIVES
restrictions Further inform information is given in the enclosed T Please note that this copy is supplied subject to the National Archives' terms and conditions and
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use of it may be subject to copyright
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d Conditions of supply
ply of National Archives' leaflet.