CO129-284 - Acting Governor Major Gen Black - 1898 [7-8] — Page 332

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

TOTAL DEPOSITS.

IN THE FOLLOWING BANKS AT INTEHEST, viz. :—

Hongkong & Shanghai Banking Corporation,

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

ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz. !---

General Fund,

Fraya Reclamation Fond,.

$

C.

*

c.

DEPOSITS NOT AVAILABLE.

Customs Duties

on Parcels

CHINESE RECREATION GROUND FUND

ESTATES OF DECEASED POLICEMEN, INTESTATE ESTATES,

MISCELLANEOUS,

1 810 // 2

300

118.401 12

POLICE FINE FUND,.......

POST OFFICE FINE FUND,

2093990

b b / 4

Widows and Orphans Fund,......

21006 04

SUBSIDIARY COINS :-

Silver with Hongkong & Shanghai Bank,

SIKH POLICE FUND FOR RETURN PASSAGES,. SUITORS' FUND,

TENDER DEPOSIT ACCOUNT,

PRAYA RECLAMATION FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

CURRENT ACCOUNT,

CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,

FIXED DEPOSIT,

WIDOWS AND ORPHANS FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

FIXED DEPOSIT,

$

f.

$

..

1972 97

17082 7073-8

H2H H 20 40

2.169 74

62.

18

7

70.85254

20.90990

20.93990

318000

318.000

TOTAL,...

$

57.40716

CURRENT ACCOUNT,.......

49100 66

49.16 6 TH

11.7870

116.808

12 40

| 1 3 0 3 3 9|06|

TOTAL,

4140

11

/6

Officers Security ve defovile it with Jovern Suitors Fund Fred Deposit

Auvount over draum

Ete

Amount due by Gort to the Praya Reclin Fund of : 26.0

Coin expected. Crown Agents Deepte to be paid

B00

$450.000 $315.000

Ag Treasurer.

TI

330

20003

TREASURY,

HONGKONG,

319 July

189).