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S T A T E M E N T O F ASSETS A N D LIABILITIES
ASSETS.
Balance with Crown Agents ...
Balance in Imperial Ottoman Bank ...
Cash Balance in Cyprus
Crown Agents Balance temporarily invested in
Treasury Bills
Investments on account of Reserve Fund at cost price
„
,, „ „ Savings Bank ,, „
Advances, due to Government
Imprests „ ,, „
Unallocated Stores—Public Works
Unallocated Stores—Railwav
Securities purchased on account of Deposits at cost
price :
Public Officers' Guarantee Fund :—
£1,200 Victoria %\% Stock, 1923
£4.052. 7. 1 Straits Settlements oh% Stock...
£1,044. 5. 8 Southern Nigeria Zi% Stock ...
£526. 6. 3 War Loan 5% @ 95, 1929/47 ..
Orphans' Trust Fund:—
£1,000 Victoria 4 # Stock, 1920
£1,000 Tasmanian 3 ^ Stock
£1,000 Victoria Z\% Stock, 1921-6 ...
£875. 10. 3 Gold Coast Z% Stock
£1,026. 15. 9 Straits Settlements Z%% Stock
Cairo Motor Co. Ltd. Security :—
£210. 10. 6. h% War Bonds @ 95, 1924/47
£ s. cp.
13.204 1 8
58,158 10 5
9,413 9 6
396,285 8 3
1,259 10 8
3,740 9 1
1,000 0 0
500 0 0
1,141 13 4
1,100 19 2
1,007 15 2
757 7 3
992 4 7
11,500 0 0
200 0 0
3.
Cp.
477,061 10 4
109,000 0 0
4,500 0 0
6,857 14 1
80 0 0
4,152 14 4
1.990 14 1
11,700 0 0
615,342 13 1