274

DEPOSITS:

LIABILITIES

Appendix 13

(Chapter 3: Financial structure)

Statement of Assets and Liabilities as at March 31, 1971

ASSETS

275

Unspent Grants

CASH:

$

761,069.29

Public Works Department:

Contract Retentions

In Treasuries, Departments and Banks in Hong Kong With the Crown Agents

$113,801,878.23

34,526,108.95

$10,445,469.98

$ 148,327,987.18

Private Works

6,500,729.59

FIXED DEPOSITS:

Water Deposits ...

35,201,609.94

52,147,809.51

Local

Other Deposits:

:

946,285,000.00

221,090,909.09 1,167,375,909.09

Control of Publications

Government Servants

Other Administrations

Miscellaneous

SPECIAL FUNDS:

Sterling

1,320,000.00

969,213.94

INVESTMENTS: (1)

73,092.02

Malayan

Sterling

24,463,586.87

26,825,892.83

$ 79,734,771.63

World Refugee Year Loan Fund for Co-operative Societies ...

REVENUE EQUALISATION FUND

390,701.41

:

22,394,831.31

911,271,146.47

933,665,977.78

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies-Deposits

ADVANCES:

138,024,760.94

Personal-Imprests

GENERAL REVENUE BALANCE: (2)

As at April 1, 1970

1,425,763,975,95

Add:

Surplus from April 1, 1970 to March 31, 1971

Appreciation on Investments

618,666,595.15

21,963,539.37

2,066,394,110.47

$2,284,544,344.45

Personal-General

Post Office ...

Other Administrations

Miscellaneous

:

:

:

:

:

:

250,000.00

265,173.49

10,389,321.14

459,399.20

310,797.77

23,499,778.80

34,924,470.40

Notes: (1) Does not include 16,290 shares of a nominal value of

(2) 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.

(f) One cent notes issued under Section 4(1) of the to the value of $513,270 were in circulation at

each held in Associated Properties Limited.

cription.

ding and Loan Agency Limited.

rance Corporation.

ar and Subsidiary Currency Notes Ordinance 1969.

or an Agreement between the Cross-Harbour Tunnel Company

and Subsidiary Currency Notes Ordinance, 1969. Notes 31, 1971.

$2,284,544,344.45

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