CO129-560-18 Bank balances- six monthly returns of deposits 12-1-1937 - 27-5-1938 — Page 19

Statement of Deposits with Local Banks during

the six months ending 30th June 1937.

Bank

Amount of Deposit

Rate of Interest

Term

Due on

Hongkong & Shanghai

Banking Corporation $1,000,000 3%

12 months

21.7.37

The current account is kept with the Hongkong &

Shanghai Banking Corporation and the average daily balance

during the period 1st January to 30th June, 1937 was $2,682,526.67. The maximum balance was 3,970,938.17

on 28th April, 1937. On 30th June the balance on current

account was

2,013,858.26.

The Treasury,

Hong Kong.

15th July 1937.

Ha

ん

فسما

Colonial Treasurer.

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