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S T A T E M E N T O F ASSETS A N D LIABILITIES
ASSETS.
Balance with^Orown Agents ... ...
Balance in Imperial Ottoman Bank ...
Cash Balance in Cyprus
Crown Agents Balance temporarily invested in
Treasury Bills
£ s. cp.
94,410 0 8
102,415 8 8
8,726 2 5
205,551 12 3
652,000 0 0
Investments on account of Reserve Fund at cost price ...
,',*,, „- Savings Bank „ „• ....
Advances, due to Government
XlllTjl G O L o . m -, .*
*,-t
••rt
•••
••«
Unallocated Stores—Public Works
Unallocated Stores—Railway
Securities purchased on account of Deposits at cost
*.*•' ..prices "*•&*-.'
Public Officers' Guarantee Fund
Orphans' Trust Fund
Cairo Motor Co. Ltd. on account of Security
Note Securitv Fund
7,000 0 0
5,000 0 0
200 0 0
160,000 0 0
s. cp.
857,551 12 3
106,500 0 0
7,000 0 0
3,308 19 2
138 0 0
6,218 15 0
6,157 17 6
986,875 4 2
172,200 0 0
1,159,075 4 2