Bank
Statement of Deposits with Local Banks during
the six months ending 31 st December, 1936.
000
Amount of Rate
Deposit
of
Term
Interest
Due on
21
END
Hongkong & Shanghai
Banking Corporation $2,500,000
20
12 months
21.7.36 Withdrawn on
que date.
do.
do.
1,000,000
1,000,000 3%
310
6
11
21.7.36
do.
12
21.7.37
The current account is kept with the Hongkong &
Shanghai Banking Corporation and the average daily balance
during the period July 1st to December 31 st, 1936 was
$3,048, 243.99.
on 28.7.36.
The maximum balance was 4,145,113.24
On 31 st December, the balance on current
account was 2,368,667.68.
Erin Tagen
نا
Colonial Treasurer.
The Treasury,
Hong Kong.
7th January, 1937.
No comments yet.
Private notes are available after approval.