}
108
the Form which is inserted in the Appendix No. 12 the average of the amount of its Notes in Circulation, and other Liabilities, at the termin- ation of each week or month, during the period to which the statement refers, and the average amount of Specie or other assets that were available to meet the same. Copies of these Statements to be submitted to the Government of the Colony within which the Company may be established; and the Company to be prepared, if called upon, to verify such Statements by the production, as confidential documents, of the Weekly or Monthly Balance Sheets from which the same are compiled. And also to be prepared, upon requisition from the Lords of the Treasury, to furnish, in like manner, such further inform- ation respecting the state or proceedings of its Banking Establishments as their Lordships may see fit to call for. The Governor to be also empowered to verify the Statements of the Com- pany of the amount of Specie held by them.
APPENDIX.
12. (Par. 332.)
FORM OF RETURN REFERRED TO IN REGULATIONS
RELATIVE TO BANKING COMPANIES.
RETURN of the Average Amount of Liabilities and
Assets of the Bank of
from [1st January] to [30 June] 19
Liabilities.
Promissory Notes in circu-
lation not bearing Interest
***
Bills of Exchange in cirou- lation not bearing
---
Interest
Bills and Notes in circula- tion bearing Interest £ Balance dne to other
Banks
£
£
Cash Deposits not bearing
Interest Cash Deposits bearing
Interest
***
To Shareholders for Capital
paid up
To Ditto for Additions declared to Shares (if any) ...
during the periods
Assets,
Coin and Ballion
Landed or other property
of the Corporation
Government Securities
Promissory Notes or Bills
of other Banka
...
裁
Balances due from other
Banks
A
Notes and Billa Dia- counted, or other Debts due to the Corporation, not included under the foregoing heads, and exclusive of Debta abandoned as bad...
£
Το
Ditto for Dividenda remaining unpaid (if any)...
£
Total average Liabilities £
Total average Assete
PUBLIC RECORD OFFICE
TIT
C.O.
Reference :-
+885
17 PUBLIC RECORD OFFICE, LONDON
ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO
333. The Charter or Act of Incorporation may provide for an addition to the Capital of the
1
108
the Form which is inserted in the Appendix No. 12 the average of the amount of its Notes in Circulation, and other Liabilities, at the terinin- ation of each week or month, during the period to which the statement refers, and the average amount of Specie or other assets that were available to meet the same. Copies of these Statements to be submitted to the Government of the Colony within which the Company may be established; and the Company to be prepared, if called upon, to verify such Statements by the
production, as confidential documents, of the Weekly or Monthly Balance Sheets from which the same are compiled. And also to be prepared, upon requisition from the Lords of the Treasury, to furnish, in like manner, such further inform-
ation respecting the state or proceedings of its Banking Establishments as their Lordships may see fit to call for. The Governor to be also empowered to verify the Statements of the Com- pany of the amount of Specie held by them.
APPENDIX.