Singapore legislation
Schedule 1
Schedule 1
FIRST SCHEDULE(Section 12(1)(a)).Monthly Statement of Liabilities and Assets of ........................................................................ As At Close of Business on ........................................................................ (Name of Bank)<caption>LIABILITIES.</caption> $1. Capital Paid Up ................
2. Reserve Fund ................
3. Debentures ................
4. Bank’s own notes in circulation ................
5. Deposits of customers other than banks: Singapore Government. Other Singapore Public Authorities. Other. Total. (a) Current and deposit accounts repayable on demand ............ ............ ............ ............ (b) Fixed deposits ........... ............ ............ ............ (c) Savings accounts ........... ............ ............ ............ (d) Other deposits ........... ............ ............ ............ _____ ______ ______ ______ _____ ______ ______ ______ ................
6. Balances held for other banks:
in Singapore ............ (b) outside Singapore —
head office and branches ............ (ii) other banks ............ ______ .............. ______ ................
7. Amounts borrowed from:
Other banks in Singapore ............ (b) Head office and branches outside Singapore ............ (c) Other banks outside Singapore ............ (d) Other creditors ............ ______ ................{ At the date of this return, the following amounts, included under (a) to (d) above, represented money at call in — } (i) Singapore ............ (ii) the Federation ............ (iii) United Kingdom ............ (iv) elsewhere ............ ______ ______ { Contingent liabilities in Singapore — } (i) on bills rediscounted ............ (ii) other ............ ______ ______ 8. Bills payable ................
9. All other liabilities to the public ................ ______TOTAL LIABILITIES ______10. Acceptance on account of customers (as per contra) ................
11. Guarantees, endorsements and other obligations on account of customers (as per contra) ______ ______Date .......................................Part I<caption>ASSETS.</caption> $1. (a) Malayan Notes ............ (b) Malayan Coins ............ ______ ..............
2. Money at call:
in Singapore ............ (ii) in the Federation ............ (iii) in the United Kingdom ............ (iv) elsewhere ............ ______ ..............
3. Balances with other banks:
in Singapore ............ (b) outside Sigapore —
head office and branches ............ (ii) other banks ............ ______ ............ ______ ..............
4. Treasury bills: Maturing within 3 months. longer than 3 months. Total. (a) issued by the Government of Singapore ............ ............ ............ (b) issued by the Government of the Federation ............ ............ ............ (c) issued by the Government of the United Kingdom ............ ............ ............ (d) issued by other Governments ............ ............ ............ ______ ______ ______ ______ ______ ______ ..............
5. Other public securities of:
the Government of Singapore ............ (b) the Government of the Federation ............ (c) Government of other countries ............ ______ ..............
6. Other securities:
in Singapore ............ (b) in the Federation ............ (c) in other countries ............ ______ ..............
7. Bills discounted or purchased:
payable in Singapore —
for banks in Singapore ............ (ii) for customers other than banks ............ ______ .............. { Comprising Bills: } (i) Maturing as from the date of this return —
within three months ............ (b) longer than three months ............ ______ (ii) past-due (unpaid and un-accepted) ............ ______ ______ (b) payable outside Singapore ............ ______ ..............Loans and advances (excluding money at call) to:
other banks in Singapore ............ (b) other banks outside Singapore ............ (c) customers other than banks —
unsecured ............ (ii) secured ............ ______ ............ ______ 8. Bank premises (buildings, furniture, fixtures, fittings and sites) ..............
9. Bills receivable ..............
10. Other assets .............. ______TOTAL ASSETS ______11. Liabilities of customers for acceptance (as per contra) ..............
12. Liabilities of customers for guarantees, endorsements and other obligations (as per contra) .............. ______ ______Net overseas liabilities/assets $ .................. ........................................... Manager. ........................................... Accountant.Part IIItems 6 (b) and 15 (b)—Balances held for, and balances with, banks outside Singapore (including head office and branches): Balances owed $ Balances due* $Sterling Area countries —Australia ..................... .....................Burma ..................... .....................Ceylon ..................... .....................Hong Kong ..................... .....................India ..................... .....................Pakistan ..................... .....................Federation of Malaya ..................... .....................United Kingdom ..................... .....................Rest of Sterling Area ..................... ..................... __________ __________ __________ __________Dollar Area —Canada ..................... .....................United States of America ..................... .....................Rest of Dollar Area ..................... ..................... __________ __________ __________ __________Other Countries —China ..................... .....................Indonesia ..................... .....................Japan ..................... .....................Western Germany ..................... .....................Thailand ..................... .....................All other countries ..................... ..................... __________ __________ __________ __________Total all countries __________ __________ $Item 21 (c) (i)—Unsecured advances, unsecured loans and unsecured credit facilities granted by the bank during the month to any private or public company in which the bank or any of its directors, officers or employees is interested as director, manager, agent or guarantor: ........................................... ................................................................. ................................................................. ................................................................. ...................... __________Volume of operations: (a) Cheques sent for local clearing ......................(b) Debits to current deposit accounts (transfers between customers and customers’ drawings excluding cheques received through local clearing) ...................... __________ __________* Show amounts not freely transferable to Singapore. ........................................... ................................................................. ................................................................. ......................