STATEMENT OF ASSETS AND LIABILITIES AS AT THE 31ST MARCH, 1947.
LIABILITIES
DEPOSITS:-
Government Servants and Contractors
H.M. Government
Other Administrations
Miscellaneous
SUSPENSE
CURRENCY FUNDS:-
Note Security Fund Subsidiary Note Security Fund Overprinted Note Security Fund Nickel Coinage Security Fund
S. C. A. FUNDS:—
Chinese Public Dispensaries District Watchmen
Passage Money
:
MISCELLANEOUS FUNDS:-
China Provident Loan & Mortgage Co., Ltd. Education Scholarships
4% Conversion Loan Sinking Fund
ASSETS
$ 5,108,795.12 13,332,592.81
2,380,051.47
4,929,217.63 $ 25,750,657.03
:
:::
CASH IN HAND:-
Treasury No. 1 Account
2
Crown Agents (£822-1-9)
Joint Colonial Fund (£269,000)
IMPRESTS
26,600,399.04 | ADVANCES:-
8,992,092.57
2,413,438.65
400,000.00
1,866,148.41
6,000.00
58,000.00
6,000.00
100,000.00 68,301.71
3,031,685.80
Personal
Other Administrations Pending Raising of Loan Miscellaneous
LOANS TO LOCAL BODIES:—
Fisheries Co-operative Hong Kong University
INVESTMENTS ETC.:—
Currency Funds:-
Note Security Fund-Current a/c Subsidiary Note Security Fund-
Current a/c
Nickel Coinage Security Fund:-
Current a/c
Sterling Investments
(£116,491-15-11)
Coins held by Hong
Kong & Shanghai
:
$ 9,138,708.28 1,138,297.38 13,153.40 4,304,000.00
14,594,159.06
$
EA
90,165.09
240,241.61 6,620,953.55
30,360,746.70
646,048.41 37,867,990.27
250,000.00 480,000.00
730,000.00
3,392,092.57
1,163,438.65
1,800.08
$1,863,868.73
80,920,000.00
2,940,160.80
137,303.22
Bank in London ...
479.60
1,864,348.33
1,866,148.41
391,898.00
S. C. A. Funds:-
Banking and Insurance Companies
Supreme Court (Official Administrator, Public Trustee etc.)
Grant Schools Provident Fund
Water Works-Renewals Fund
Chinese Public Dispensaries-Hong Kong
Government Loan, 1934
District Watchmen-Hong Kong Govern-
ment Loans, 1934 & 1940
Passage Money-Hong Kong Government
Loan, 1940
6,000.00
58,000.00
6,000.00
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