6
DEPOSITS:—
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1964
LIABILITIES
Contributions towards Building
Projects
$ 8,194,243.43
Control of Publications
Government Servants
CASH:-
930,000.00
2,184,144.32
In Hand:
Treasury
Other Govern-
ment Depart- ments Crown Agents (£603.0.6)
At Bank:
Treasury
Other Govern-
ASSETS
$ 7,565,858.12
63,791.51
9.648.40
$ 7,639,298.03
Miscellaneous
44,504,003.05
Public Works Department-Private
Works Account
5,693,076.03
90,290,550.87
ment Depart- ments
3,206,882.08
93,497,432.95
Water Deposits
15,900,205.11
Joint Consolidated Fund
(£866,000.0.0)
77,405,671.94
13,856,000.00
114,992,730.98
Other Administrations
64,540.65
FIXED DEPOSITS
388,453,798.12 $503,446,529.10
Colonial Development and Welfare
Schemes
121,891.01
$ 77,592,103.60
IMPRESTS
433.138.18
SUSPENSE-Kowloon-Canton Railway,
SPECIAL FUNDS:-
30,124.47
World Refugee Year Loan Fund for
Co-operative Societies
472,087.55
REVENUE EQUALIZATION FUND
138,024,760.94
SPECIAL FUNDS:-
World Refugee Year Loan Fund
for Co-operative Societies— Fixed Deposits
INVESTMENTS:-
On account of Surplus Balances:
Federation of Malaya 41% Stock
1964/74 (M$4,868,750.00) Federation of Malaya 4% Stock
1965/75 (M$6,237,625.00) Hong Kong Government 34%
Dollar Loan 1940
Sterling Investments
(£22,814,733.11.2)
450,000.00
9,088,333.33
11,643,566,67
430,995.00
365,035.736.93
386,198,631.93
GENERAL REVENUE BALANCE:—
Balance 1st April, 1963
659,147,072.82
CURRENT ACCOUNT-Postmaster
General
5,751,608.57
Add Surplus from 1st April, 1963
to 31st March, 1964
98,498,481.55
757,645,554.37
ADVANCES:-
Personal
Miscellaneous
$4,868,093.57
1,647,584.25
6,515,677.82
Add Appreciation on Investments
4,044,021.24 761,689,575.61
Other Administrations
British Technical Assistance Fund ..
Development Loan Fund
462,902.57
50,164.00
74,500,000.00
81.528,744.39
TOTAL
$977.808,652.17
TOTAL
$977,808,652.17
NOTES: 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 $184,416.40 in respect of a Guarantee made by the Hong Kong Government.
THE TREASURY,
Hong Kong, 23rd May, 1964.
H. HEYS, Accountant General.
Page 10Page 11