1939 — Page 99

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