TNAG-2245-FCO40-3228-Bank-of-Credit-and-Commerce-Hong-Kong-Limited-(BCCHK)-1991 — Page 202

Enclosure V

28

BANK CF CRECIT AND COMMERCE HONG KONG LIMITED

OVERALL SL MMARY OF DEPOSIT WITHDRAWAL ON 6 JULY 1991

OUT

(HK$ MILLION)

IN

NET

CASH

(37)

10

(27)

CASHIER'S ORDER

(72)

CHEQUE

(167)

(239)

64

(175)

OUTWARD REMITTANCE

(40)

(40)

OTHER (CHATS ETC.)

(11)

(11)

TC TAL

(327)

74

(253)

£13

S660 S8 258

(зSпOH NO O SWOO 9:81 60-80-166T