21 July, 1955.1

To: Payments to:
Government of Trinidad and Tobago

British Guiana

 

 

 

 

 

THE LEEWARD ISLANDS GAZETTE,
CURRENCY SURPLUS

 

$

By:
425,966.16
-193.620.98

 

 

 

 

 

 

 

ACCOUNT

119

$

Balance 774,483.95

Amount transferred

 

 

Barba:los 77,448.40 from Income A/C
Leewarp IsLanDs Article (4) (3) of
Antigua 13,940.70 First Schedule to
St. Kitts-Nevis 12,391.74 Currency Ordi-
Montserrat 4,646.90 nance 754,367.20
Winpwarp IsLanps
Gren:Ja 11,617.26
St. Vincent 9,293.80
St. Lucia 18,587.60
Dominica 6,970.36
774,483.90
Balances 754,367.25
$1,528,851.15 $1,528,851.15
ASSETS AND LIABILITIES.
LIABILITIES. ASSETS.
Currency Fund 62,082, 3a, Securities held by Crown Agents for
Suspense A/C (Unpaid Claim) 3] Oversea Governments and Adminis-
‘Currency Surplus Account (Article 5 of trations. 54,812,947.78
First Schedule to Currency Ordinance) |
for account of Government of: On deposit in Crown Agents Joint
: $ Colonial Fund 6,654,715.28
Trinidad and Tobago 414,901.97
British Guiana 188,591.81 On deposit with Accountant General,
Barbados 75,436.72 | Trinidad and Tobago 1,369,048.56
LEEWARD ISLANDS |
Antigua 3,578.62 |
St. Kitts-Nevis 12,069.88 |
Montserrat 4,526.20 |
WINDWARD ISLANDS |
Grenada 13,315.51 |
St. Vincent 9,052.42
St. Lucia 18,104.82
Dominica 6,789.30 754,367.25
62,836,711.62 2 | 62,836,711.62
Market value at 3lst December, 1954, of
Barclays Bank D.C.O. deposi! for note securities held by Crown Agents for Over-
issues 5,990,400.00 sea Governments and Administrations 5,990,400.00
The above Accounts have been examined in accordance
with Article 7 of the 1st Schedule to Chapter 35 No. 2
(Trinidad and Tobago). I have obtained all the information
16th May, 1955 and explanations that I have required, and I certify, as a
result of this audit, that in my opinion the Accounts are
correct, subject to the observations contained in the attached
report.
Wo. FELL,
Ist July, 1955. Ag. Director of Audit.
L. SPENCE,

Executive Commissioner

British Caribbean Currency Board.