31 March 1976

STATEMENT 9

COINAGE SECURITY FUND

STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 1977

LIABILITIES

ASSETS

COINS IN CIRCULATION:

$

$

EXCHANGE FUND DEBT CERTIFICATES

Current issues:

4,904,063.20

5 Cents

44,284,061.60

10 Cents

14,000,136.20

20 Cents

72,253,754.00

50 Cents

176,385,120.00

46,501,784.00

1 Dollar

5,233,262,45

45,306,661.30

22,399,563.80

76,746,251.00

195,834,765.00

2 Dollars

5 Dollars

57,500,960.00 82,498,840.00

485,520,303,55

1,606,538.49

Obsolete issues:

Nickel Coins

$359,935,457.49

THE TREASURY, Hong Kong, 11 June 1977

31 March 1976

$

$

487,126,842.04

CASH BALANCES WITH BANKERS AND AGENTS AND MONEY AT CALL:

Hong Kong Overseas

1,606,538.49

TIME DEPOSITS:

Hong Kong

Overseas

INVESTMENTS:

Overseas

13,903,592.40 877,891.43

106,000,000.00 82,129,105.45

125,753,355.07

HONG KONG GOVERNMENT

$487,126,842.04

$487,126,842.04

31,271,513.14

$359,935,457.49

F. CRABB

Director of Accounting Services

STATEMENT 10

REVENUE REWARD FUND

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 1977

RECEIPTS

PAYMENTS

$

$

To Balance at 1 April 1976

189,106.73

By Transfer to Development Loan Fund

142,634.57

Confiscations, forfeitures and fines: Proceeds of sales

""

Fines

6,200.14 185,365.00

Balance carried forward to financial year

1977/78

238,037.30

191,565.14

$380,671.87

$380,671.87

109

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