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S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS.
Balance with Crown Agents ...
Balance ot Government General Account in Imperial
Ottoman Bank
Cash Balances in Treasury Chests in Cyprus and at
Imperial Ottoman Bank
Crown Agents Balance temporarily invested in
Treasury Bills
£ s. cp.
107,455 17 0
33,321 5 8
13,320 3 4
155,097 6 3
490,000 0 0
Investments on account of Reserve Fund at cost price
Investments on account of Savings Bank at cost price
Advances, due to Government
Imprests, due no Government
Unallocated Stores. Public Works
Unallocated Stores, Railwav
Securities purchased on account of Deposits, at cost
price : —
Public Officers' Guarantee Fund
7,000 0 0
Orphans' Trust Fund
Note Security Fund
3,358 6 5
160.000 0 0
3.
Cp.
645,097 6 3
106,500 0 0
7,000 0 0
6,576 8 4
136 0 0
12,912 13 3
13,299 1 1
791,521 9 2
170,858 6 5
£l 962.379 15 7