6
DEPOSITS:-
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1963
LIABILITIES
Contributions towards Building
Projects
$ 11,365,565.63
Control of Publications
Government Servants
CASH:-
ASSETS
920,000.00
2,143,237.16
In Hand:
Treasury
Other Govern-
ment Depart- ments Crown Agents (£764.7.3)
At Bank:
Treasury
$ 2,758,536,29
78,380.81
12,229.80
$ 2,849,146.90
91,896.382.98
ment Depart-
Other Govern-
Miscellaneous
33,938,466.23
Public Works Department-Private
Works Account
3,758,640.36
Water Deposits
13,294,826.03
65,420,735.41
Other Administrations
110,323.67
Colonial Development and Welfare
Schemes
SUSPENSE--Kowloon-Canton Railway.
SPECIAL FUNDS:-
United Nations High Commissioner for Refugees Co-operative Societies Loan Fund
ments
Joint Consolidated Fund
(£116,000.0.0)
FIXED DEPOSITS
17,924.14
$ 65,548,983.22
IMPRESTS
31,261.62
333,511.94
REVENUE EQUALIZATION FUND
138,024,760.94
2,319,244.93
94,215,627.91
SPECIAL FUNDS:-
United Nations High Commissioner for Refugees Co-operative Societies Loan Fund-Fixed Deposits
INVESTMENTS:---
On account of Surplus Balances:
Federation of Malaya 44% Stock
1964/74 (MS$4,725,000.00) Federation of Malaya 4% Stock
1965/75 (M$6,046,500.00) Hong Kong Government 34%
Dollar Loan 1940
Sterling Investments (£25,493,706,6.0)
GENERAL REVENUE BALANCE:-
CURRENT ACCOUNT-Postmaster
General
Balance 1st April, 1962
493,383,932.73
Add Surplus from 1st April, 1962
to 31st March, 1963
139,788,484,22
ADVANCES:-
Personal
633,172,416.95
Miscellaneous
Add Appreciation on Investments
25,974,655.87 659,147,072.82
Other Administrations
NOTES:
TOTAL
$863,085,590.54
1,856,000.00
98,920,774.81
278,674,750.00
$377,595,524.81
431,880.16
300,000.00
8,820,000.00
11,286,800.00
561,510.00
407,899,300.80
428,567.610.80
3,403,679.95
$5,269,413.12
3,001,392,27
8,270,805.39
698,743.38
Colonial Development and Welfare
Schemes
Development Loan Fund
11,937.00
43,805,409.05
52,786,894.82
TOTAL
$863,085,590.54
Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Limited and 1,470 shares at a nominal value of 500 YEN per share in Helm Brothers Limited (Yokohama).
There is a contingent liability of $5,907,333.60 in respect of a Guarantee made by the Hong Kong Government.
THE TREASURY,
Hong Kong, 23rd May, 1963.
H. HEYS, Accountant General.