CO885-(16-18) — Page 177

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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.