First Schedule, The Banking Act, 1964

Name of Bank. £ £ WE declare that this statement is, to the best of and belief, correct. 8. 9. 1. 2. OF Cash in Hand Balances with other banks: (including items in transit) in Sierra Leone (9)(bj Hoad office and branches abroad (c) Otber banks abroad 3. Money at call : (a) inSierra Leone (6) outside Sierra Leone 4. Treasury Bills maturing with in 3 months: (a) in Sierra Leone (6) outside Sierra Leone Treasury Bills maturing be. yond 3 mnonths: (a) in Siorra Leone (b) outside Sierra Loone 5. Investments: (a) in Sierra Loone Govern ment Securities (6) in other securitues in Sierra Leone (c) in other Government securities abroad () in other securities abroad Bills discounted or purchased and payable: (a) in Sierra Leone (b) outside Sierra Leone (including bills maturing 7. Loans and advances to: (q) other banks in Sierra Leone (i) within 3 months (ii) beyond 3 months (ii) past due-unpaid and unaccopted) (b) Hoad office and bran ches abroad (c) Other banks abroad (d) Other customers (i) secured (ii) unsecured Bankpremises Other assets 10. Liability of customers for acceptances (as per contra) 11, Liabilities for Customers for confirmed documentary credits (as per contra) ASSE TS 00 0 ) ((0 0 0) A 169 0 0 0 0 0 0 0) 1. ANALYSIS OF CUSTOMERS' LIABILITIES 1TO BANK FOR LOANS AND Borrower GovOrnmont Tbe subnitted in accordance with Section 13 (/) (6) of the Banking Act 1964) 5. Agriculture 6. Mining 2 Native Administraions, Townships and Local Authorjtics3. Public Utility Bodies 9. Name of Bank 4. Banks and other Financial Institutions 10. 8. Building Construction Manufacturing GeneralCommerce Other Miscellaneous Up to 50pounds