CO129-254 - Governor Sir Robinson - 1892 [1-4] — Page 46

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STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT.

*

$

€.

*

TOTAL DEPOSITS

IN THE FOLLOWING BANKS AT INTEREST, Viz, :-

Hongkong & Shanghai Banking Corporation,

Chartered Bank of India, Australia & Chius,.........

Chartered Mercantile Bank of India, L. & China,..

The New Oriental Bank Corporation, Limited,

50.000 50.000 68.000

ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz. :

General Fund,

Praya Reclamation Fund...............

SUBSIDIARY Coins:-

Silver with Hongkong & Shanghai Bank,

│

68.29946 1 d 2.5 95 11/

TOTAL,...

168.000

205.89460

7.000.

7000 380.894 60

DEPOSITS NOT AVAILABLE.

INTESTATE ESTATES,

ESTATES OF DECEASED POLICEMEN,..

POLICE FINE FUND,.........

SIKH POLICE FUND FOR RETURN PASSAGES,..

CHINESE RECreation Ground Fund,..

MISCELLANEOUS,

PRAYA RECLAMATION FUND.

IN HONGKONG & Shanghai BanKING CORPORATION,

CURRENT ACCOUNT,

1.647 418

100 85653 2.6791 1.50036 14777

6.837 eftf

142.500 14

43

71

CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,

FIXED DEPOSIT,

CHARTERED Mercantile BANK OF INDIA, Loy-

DON & CHINA, FIXED Durosit,

30.000

NEW ORIENTAL BANK CORPORATION, LIMITED,

Fixed DEPOSIT,

"

BALANCE,

50.000

68.000

310.595761

68.1162.021

TOTAL,

.$

380.894 60-

TREASURY,

Syed

HONGKONG...1 December 1997.

'

nymitet of Fores.

Treasurer.