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50
S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS.
Balance with Crown Agents
Balance of Government General Account in Imperial
Ottoman Bank ... ... ... •
£ s. cp.
129,532 5 0
37,245 17 7
Cash Balances in Treasurv Chests in Cvprus and at
Imperial Ottoman Bank
"
\ 11,826 13 4
Crown Agents Balance temporarily invested in
Treasurv Bills
"..
178,604 16 2
370,000 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 to Government
Unallocated Stores. Public Works
Unallocated Stores, Railwav
Securities purchased on account of Deposits, at cost.
price : —
Public Officers' Guarantee Fund
Orphans' Trust Fund
Note Securitv Fund
7.500 0 0
3,858 6 5
160.000 0 0
s. cp.
548,604 16 2
106,500 0 0
7,000 0 0
6,810 15 7
3,524 9 6
17,709 17 5
16.S48 10 4
706,998 9 6
171,358 6 5
£ 878.356 16 2