294
THE HONG KONG GOVERNMENT GAZETTE, MARCH 25, 1937.
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1936.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits :-
Contractors and Officers
Deposits
Insurance Companies
Miscellaneous Deposits
:
:
House Service Account
...
Government House & City De-
velopment Fund
839,704.12
Suspense Account
:
9,282.33
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
Crown Agents-Overdraft
:
:
:
23,301.03
Advances :--
Miscellaneous
74,445.46
470,847.00
Pending Re-imbursements
from future loan ...
9,206,268.63
1,633,973.92
Building Loans
846,060.70
1,640,994.15
27,510 50
Trade Loan Outstanding
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Imprest Account
59,420.17
Subsidiary Coin
145,625.00
298,800.00
529,595.63
123,461.94
837,313.59
Note Issue Account
111,547.17
Nickel Coinage Account
:
:
2,300,000.00
1,379,999.50
5,273.69
Cash Balance :-
857.68
Treasurer
2,596,687.54
Note Security Fund
2,169,608.31.
* Joint Colonial Fund
1,516,638.66
Nickel Coinage Fund...
1,203,682.12
Fixed Deposits :-
Total Liabilities
8,973,895.61
Excess of Assets over Liabilities:-
12,917,132.20
TOTAL...
21,891,027.90
* Joint Colonial Fund £94,000 Os. Od.
General . $1,050,000.00
Insurance
Companies. 1,633,973.92
Miscellaneous. 130,050.75
TOTAL...
2,814,024.67
21,891,027.90
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1936, and of the Accumulated Sinking Fund at the same date.
SINKING FUND
Designation Legal
of Debt or Loan.
Authority.
Amount Outstanding.
Nominal Value.
Cost Price.
Market Value.
Amount of Stock, &c.
Hong Kong 4% Conversion Bonds.
Hong Kong 31% Dollar Loan.
3.
d.
£
8.
£
8. d.
Ordinance No. 15 of 1933.
4,838,000
British Guiana (1960)...3% Stock. Funding Loan (1956/61)
21% Stock.
5% Stock,
Ordinance No. 11 of 1934.
12,880,000
Northern Rodosia (1950/70)
Sierra Leone, (1951)...3% Stock.
Repayable annually at the rate of 1/25th of the total nominal value $14,000,000 of the bonds issued.
19,009 9
11,687 12 7
504 16 5
12,875 17 10
2
18,724 6 4
10,956 14 4
604 0 6
12,734 18 1
* 18,724 6 4
9 |(924)10,781 16
(118xD)595 13 9
* 12,734 18 1
$ 17,718,000
TREASURY,
HONG KONG, 19th March, 1937.
£44,077 16 0
£43,019 19 3
£42,836 14 11
* No quotation.
EDWIN TAYLOR,
Colonial Treasurer.