Basic HTML Version
76
S T A T E M E N T OF 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 rn Government
Imprests ., .. .,
Unallocated Stores—Public Works
Unallocated Stores—Railwav
m
1
Securities purchased on account, of Deposits at cost
price :
! Public Officers' Guarantee Fund
1
i
J Orphans' Trust Fund
i
l
• Cairo Motor Co. Ltd. on account of Security
\
*
n
5
:l
'1
£ s.
435,611 6
56,001 0
9,240 9
500,852 16
400,000 0
...
...
• • •
> • «
7,000 0
5,000 0
200 0
cp.
4
3
0
*__*
0
0
...
...
• • «
...
* • •
'
0
0
0
£ s. cp.
i
i
i
i
t
j
i
900,852 16 0
106,500 0 0
7,000 0 0
4.433 6 4
340 10 O-j
5,970 19 -8
;
4.191 19
J
i
1,029,289 12 1 •
\
!
4
i
1
J
1
i
j
|
12,200 0 0
e
1,041,489 12 1