Enclosure
69
Enclosed report by the Local Auditor and the Assistant on 5th June, 1897.
the Colonial Secretary value of the securities held in trust in the vaults of the Chartered Bank of India, Australia and China against the note issue of the Bank in this Colony.
I have the honour to be,
Sir,
Your Most Obedient
"Humble Servant,
W. Rees-Davies
Kay & Kay
We certify that on the 4th June 1897 we inspected the deposit of the Chartered Bank of India, Australia and China as security against their note issue in this Colony and found it correct.
The Security consists of a deposit of Three hundred and ninety six thousand one hundred and sixty seven dollars ($396,167) and Japanese Government bonds to the amount of Two hundred and fifty thousand dollars ($250,000).
The total security, valuing the Bonds at 95% of their nominal value, amounts to Six hundred and thirty three thousand six hundred and sixty seven dollars ($633,667).
Higgins & Davies
4.7.1897.
Enclosure
69
cnclosed report by the Local Enclo
Auditor and the Assistant
on
5th June, 01897.
the.
Colonial decretary value of the securities held in trust in the vaults of the Chartered Bank of India
Australia and China against the note issue of the Bank in
this Colony
I have the honour to be.
Sir,
Your Most Obedient
"Humble Servant,
When Rehazey
Kay Kay
We certify that on
15035
the 4 Box and 17897
we inspretes the defort of the Charteres
Judia, Australia and China
Bank
as security against their note mène in this Colony and found it
in dolars
Correct
The Security consist of a deposit
Three hundred and minsty
y
Six thousand
one hundred and sixty
seven (#396.164) and Japanses
Government bonds to the amount of Two hundred and fifty thousand dollars ($250,000).
The total security lating
the Bonds at 95% of
their
hommial
Jahus amounts to Six hundred and
thirty three thous and
six hundred and
sixty Seven
seven dollars ($633.664).
Higiene & Discolle
4.7. Buche
1897.
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