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O N T H E 31-ST M A R C H , 1920.
77
LIABILITIES.
Drafts and Remittances ... '
Deposits, due by Government:—
To Orphans'Trust Fund
To Public Officers' Guarantee Fund
To Savings Bank Account ... ...
To Sundry Deposit Accounts ...'
Depreciation account on Investments of Reserve
Fund, and Savings Bank Account
Depreciation account on Investments of Note
Security Fund
Reserve Fund ...
£ s. cp.
14,197 6 7
7,498 17 4
7,673 9 7
736,796 18 3
Balance of Assets aver Liabilities as per Surplus and Deficit Account.
£ s. cp.
10,099 4 0
766,166 12 3
37,128 19 4
24,000 0 0
90,000 0 0
927,394 15 7
231,680 8 4
1,159,075 4 2