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