134 THE HONG KONG GOVERNMENT GAZETTE, APRIL 13, 1928.
Statement of Assets and Liabilities on the 31st December, 1927.
LIABILITIES.
Deposits not Available..
Postal Agencies
Suspense Account...
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account.
$
C.
ASSETS.
(.
1,179,775.88
18,037.34
Subsidiary Coius Advances
493,931.37
Building Loans.
464,318.35
Imprest
7,638,676.65
House Service Account
455,895.39† Crown Agents' Deposit Account
Unallocated Stores, (P.W.D.).....
Unallocated Stores, (Railway)
Coal Account
* Investment Account
Balance at Banks....
Trade Loan Outstanding...
Crown Agents Current Account
1,956,414.29
125,982.71 1,620,573.61
5.439.71 198,10
9,896.91
325,526.05
164,455.91
12,369.66
1,279,861.69
611.168.17
8,102,995.00
21,504.74
Total Liabilities
10,250,634,98
Balance....
Total
3,985,761.67
14,236,396.55
† Cash on deposit £1,000 Os. Od.
* Invested as follows :-
Total
14.236,396.55
AMOUNT OF Stock, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49)
.3 % Stock,
Newcastle Corporation, (1945-55). Queensland, (1940-60)
""
>>
National War Bonds, (Feb. 1929)
£7,600. 0. 0 20,000. 0.0 29.009.16.10 70,980.16. 3
£ 5,646, 7. 0 (75) 19.200, 0. 0 (94) 28,719.14.11 (100) 75,753. 5. 3. (1054)
£5.700. 0. 0 18,800. 0. 0
29 009.16.10
74,707. 6. 1
127,590.13. 1 € 129.319. 7, 2
€128,217. 2.11