STATEMENT SHEWING THE AMOUNT OF ALË FUNDS IN CUSTODY OF THE GOVERNMENT.
TOTAL DEPOSITS.
IN THE FOLLOWING BANKS AT INTEREST, viz. :---
$
$
Hongkong & Shanghai Banking Corporation,
11 8.1 0 1 12
Chartered Bank of India, Australia & China, ... ... ... ... ... ... ... ... ... ·
30-01
118.401
ON CURRENT ACCOUNT IN
The Hongkong & Shanghai Banking Corporation, viz. :---
General Fund,
Praya Reclamation Fund,
Widows and Orphans Fund...
SUBSIDIARY Coins :-
C.
2236798
$216
22.45014
$
G.
DEPOSITS N AVAILABLE.
NOT
Customs duties on Pareeks
CHINESE RECREATION GROUND FIND
ESTATES OF DECEASED POLICEMEN,
INTESTATE ESTATES,
MISCELLANEOUS, ....
POLICE FINE FEND,...
POST OFFICE FINE FUND,
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 & CUINA,
FISED DEPOSIT,
WIDOWS AND ORPHANS FUND.
IN OSOKONG & SHANGHAI BANKING CORPORATION,
FIXED DEPOSIT,
1859 227988
17082
70708 15526713 13782
23 88
2300
6 3 8 5 2 91
950
2236798
51050
8216
80.000
CURRENT ACCOUNT, - • - - - • -
Silver with Hongkong & Shanghai Bank,
80.000
Officers Security - a deposited with : over...
Recitars Fund Dixed Deposit
Dr Balance
| 6 6 9 6 2 3 3 0 Amount overdraww
$ 89047456
TREASURY,
HANGRUSO, 30th Septivere, 189
TOTAL
400
TOTAL
Amount due by Govt to the Praya Reclun Fund f$126.000
Coins expe
Crown Agents Drafti le buf
$250.0007
$704.000
$
C.
7193658
2236798
54/32/6 /380 £3.
77
/2
2
89047456
Treasurer.
* 390
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