CO129-291 - Governor Sir Blake - 1899 [5-6] — Page 89

# 1060bp QUYGU

A

Enclosure

# 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 & China,

## ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz.:

- General Fund,

- Praya Reclamation Fund,

The Chartered Bank of India, Australia & China,

## SUBSIDIARY COINS :-

In Hongkong & Shanghai Bank,

## TOTAL

TREASURY,

HONGKONG,

30 April 1899.

$

$

C.

## DEPOSITS NOT AVAILABLE.

CUSTOMS DUTIES ON PARCELS, 92853.84 CHINESE RECREATION GROUND FUND, 300 ESTATES OF DECEASED POLICEMEN, INTESTATE ESTATES, 93153.84 MISCELLANEOUS, POLICE FINE FUND, 846 POST OFFICE FINE FUND, PRAYA RECLAMATION DEPOSIT ACCOUNT, 346601 SIKH POLICE FUND FOR RETURN PASSAGES, 1874.100 SUITORS' FUND, TENDER DEPOSIT ACCOUNT, 29.70 WIDOWS' AND ORPHANS' FUND, 25.90.98 OFFICERS' SECURITY, FIXED DEPOSIT, 17082 SUITORS' FUND, FIXED DEPOSIT, 93088 WIDOWS' AND ORPHANS' FUND, 172162 15-02 IN HONGKONG & SHANGHAI BANKING CORPORATION, FIXED DEPOSIT, 258600 PRAYA RECLAMATION FUND, 2585- 98.74748 565 3285110 13850 52.553.84 IN HONGKONG & SHANGHAI BANKING CORPORATION, 14924 3:465 Balance 564.600 Amount overdrawn on 1th. thai Bank 1039.723.67 153732010 $250.000. Coins expected... Crown Agents' Drafts 6e cos: BALANCE, TOTAL, 010 28 M conson 87 ag Treasurer.

RECO

REGO 12 JUN 39

C.O.

398.9.770

08

66.403 84.

26.750