Page 65 - untitled

Basic HTML Version

60
S T A T E M E N T OF ASSETS A N D LIABILITIES
ASSETS
Balance wirh Crown Agents
Balance of Government General Account with
Ottoman Bank
Cash Balances in Treasury Chests in Cvrjnis and at
*t
*/
x
Ottoman Bank
Advances, due to Government
Unallocated Stores, Public Works
Unallocated Stores, Railwav
...
...
. . .
£ s.
109,233 14
116,317 12
12,143 17
.
•.
• • •
» .
• • • •
...
CD.
4
2
-*»
••
• "
*
£ s.
237,695 3
3,576 14
12,120 1
3,138 9
cp
8
6
4
6
Investments at cost Drice :
m
Deposits :
Note Security Fund :
Stock
Tresury Bills
Orphans' Trust Fund
Public Officers' Guarantee Fund
Savings Bank
Reserve Fund
*-•
l_r*mH
400,000
145,000
... ...
s.
0
0
cp. |
0
0
...
...
;
545,000 0 0
3,858 6 5
9,140 9 1
4.000 0 f)
561.998 15 6
106,500 0 0