266
DEPOSITS:
Unspent Grants
Public Works Department:
Contract Retentions
Private Works
Water Deposits
:
Appendix 8
(Chapter 3: Financial
Structure)
267
LIABILITIES
Statement of Assets and
$ 9,931,845.82
$ 2,802,891.11
'Liabilities as at March 31, 1970
ASSETS
CASH:
In Treasuries, Departments and Banks in Hong Kong
With the Crown Agents
$ 69,738,064.64
23,210,507.94 $
92,948,572.58
FIXED DEPOSITS:
3,802,403.50
32,288,480.98
46,022,730.30
Other Deposits:
Control of Publications
1,310,000,00
Government Servants
1,201,415.29
Post Office
1,215,318.97
Other Administrations
75,947.26
Miscellaneous
16,507,501.68
20,310,183.20
$ 69,135,804.61
SPECIAL FUNDS:-
—
World Refugee Year Loan Fund for Co-operative Societies...
REVENUE EQUALIZATION FUND
GENERAL REVENUE BALANCE: (iii)
As at April 1, 1969
Dollar Note Security Fund
Subsidiary Note Security Fund
Add:
Surplus from April 1, 1969 to March 31, 1970
Appreciation on Investments
949,277,875.06
6,961,340.05
2,741,665.00
9,703,005.05(ii)
448,473,999.93
Local
Sterling
INVESTMENTS: (i)
Malayan
Sterling
SPECIAL FUNDS:
847,640,000.00
65,454,545.45 913,094,545.45
22,029,212.12
572,254,823.15
594,284,035.27
World Refugee Year Loan Fund for Co-operative Societies-Deposits
ADVANCES:
Personal-Imprests
324,833.71
Personal-General
138,024,760.94
Other Administrations
Miscellaneous
18,309,095.91 1,425,763,975.95
$1,633,249,375.21
:
150,000.00
339,971.57
9,269,321.25
197,192.36
22,965,736.73
32,772,221.91
Notes: (i) Does not include 16,290 shares of a nominal value of (ii) Under the Dollar and Subsidiary Currency Notes on September 1, 1969 and the assets of the related
(iii) There are contingent liabilities in respect of:-
(a) The Colony's Asian Development Bank capital (b) A guarantee on notes issued by the Hong Kong (c) The contracts of the Hong Kong Export Credit (d) Outstanding currency notes demonetised under the (e) A guarantee to pay 25% of sums made available
Limited and Lloyds Bank Limited.
$100 each held in Associated Properties Limited.
Ordinance 1969, dollar, ten and five cents notes were demonetised Security Funds transferred to General Revenue.
subscription.
Building and Loan Agency Limited. Insurance Corporation.
Dollar and Subsidiary Currency Notes Ordinance 1969.
under an Agreement between the Cross-Harbour Tunnel Company
$1,633,249,375.21