S
DIX B.
THE HONG KONG GOVERNMENT GAZETTE, AUGUST 8, 1941.
FUNDS &c. DEPOSITED IN THE TREASURY)
ᎷᎪᎡᏟᎻ, 1941.
Advances:-
Miscellaneous
ASSETS.
Pending Reimbursements from 34% Dollar
Loan
C.
C.
1.755,720.65
1231
31st December, 1939.
6.
78,218.02
11,140,000.00
Pending Reimbursements from Proposed
New Loan
3.405.220.99
Imprests
Suspense Account
5,160,941.64
7,676.31
143,697.52
2,306,262.30
10,420.17
133,023.23
Investments at Market Value
Cash Balances:-
Fixed Deposit General
$ 4,739.000.00
Accountant-General
9,664,833.16
5,312,315.47
13,667,923.72
5,442,600.00
Crown Agents
32,455.66
Joint Colonial Fund
2.081,344.54
Note Issue Current Account
2,743,785.86
Nickel Coinage Current
Account
172,480.66
Immigration Office, Macau...
1,430.00
19.435.329.88
Remittances in Transit
68,703.34
Deduct:-
Balance of Special Fund, &c., in hands of Accountant-General (Appendix A)
24,946.633.22
3.942,293.67
21,004,339.55
5,395,268.86
26,316,655.02
19,063,192.58
ERIC W. PUDNEY,
Accountant-General.
LOAN.
APPENDIX C.
TERMS OF REPAYMENT.
STATEMENT OF OUTSTANDING LOANS REPAYABLE TO THE COLONY AS AT 31ST MARCH, 1941.
DATE OF
LOAN.
AUTHORITY.
INTEREST PER
ANNUM.