101

HONGKONG.

No.

15

1925.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1926.

Laid before the Legislative Council by Command of His Excellency the Governor, 8th October, 1925.

Starement of Assets and Liabilities ou the 31st December, 1924.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available.......

1,118,530,86

Subsidiary Coins

Advances

990,091.10 195,179.07

Postal Agencies

29,577.59

Building Loans...

989,900.00

Imprest,..

2,800.96

Shipping Control Account

2,220,493.91

House Service Account

8,693.95

Crown Agents' Deposit Account

5,314,426.96*

Overdra't-Bauk

1,417,388.33

Unallocated Stores, (P.W.D.).....

566,979.87

Unallocated Stores, (Railway)

211,446.65

Suspense Account........

4,785.55

Coal Account

103,774.88

Investment Account

8.972,105.70+

Total Liabilities

4,790,776.24

Fixed Deposit Account

500,000.00

Crown Agents' Current Account

42,926.49

Balance......

18,107,549.29

Total

17,898,325.53

Total

17,898,325.53

• Cash lent at Interest.. Cash on Deposit

f

7,000 0s. £ 624,088 4s.

Od. ld.

Invested as follows

STOCK.

NOMINAL VALUE.

ACTUAL COST.

MARKET VALUE.

Hongkong 6% War Loan 1921-1928

Do. (1919-49)

Cape of Good Hope (1916-36)

Do.

(1929-49)

Do.

(1933-43)

Ceylon (1940)

Funding Loan (1960-90).

Gold Coast (1939-59)

Grenada (1917-42)

Jamaica (1934)

Natal (1937)

Do. (1934-44)

4% Stock.

$120,000.00

£10,650. 0. 0

$120,000.00

$120,000.00

£9,856.12. 3 | (94)

£10.011. 0. 0

»

};

19

7,073.13. 2 6,650. 0. 0

5,793.13. 8

(82)

5,204. 2. 6

(79)

5.800. 8. 0 5,253.10. 0

"

2,982.15. 7

2,421. 2. 7

(82)

2,445.17. 7

22

835,000. 0. 0

662,991.14.9

(893)

749.412.10, 0

635, 9, 8

559. 3. 9

(88)

559. 4. 6

292.13.10

**

264. 9. 5

(91)

2,000. 0.0

1,885. 4. 0

(96)

266. 7. 0

1,920. 0. 0

.34

""

3,000. 0, 0

2,515.15. 0

(83xD)

2,190. 0. 0

1,000. 0. 0

927.12. 0

(93)

930. 0. 0

200. 0. 0

167.11.0

(84)

168, 0. 0

Do. (1914-89)

Do. (1929-49)

Newcastle Corporation (1945-55)

New Zealand (1944)

Do. (1929)

35

وو

5,500, 0, 0 5,100. 0. 0 20,000. 0. 0 100,000. 0. 0

4,728. 0. 0 (86)

1,730. 0. 0

3,805.10. 6 (74)

8,774. 0. 0

§ 4,000. 0. 0

4,000, 0, 0

40,000. 0. 0

Do. (1940)

22

3,389. 1. 2

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

Do. (1920-25)..

77

3,000. 0. 0 84,000. 0. 0

**

23,500. 0.0

(97)

95,751. 0. 0 | (99) 38,464.10. 0

2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10, 0 (9) 23,265. 0. 0 | (101)

99,000. 0. 0

38.800. 0. 0

2,914.11.10

2,340, 0, 0 83.948.10. 0 28,785. 0. 0

Deb.

Do.

(1920-25).

.43% Stock.

Do. (1930)

33

Southern Nigeria (1930-55)

""

25,000. 0. 0 18,000. 0. 0 33,200. 0. 0 634.10. 3

24,391.12. 6 (101)

25,250, 0, 0

17,697. 5. 0❘ (101)

18,180. 0. 0

30,855, 5.0

(91)

30,212. 0. 0

510. 5. 6

(81)

513.19. 1

Strait Settlements (1935-45)

3,400. 0. 0

3,336.11. 0

(98)

3,832. 0. 0

Sudau (1950-74)

>>

14,800. 0. 0

§ 3,108. 0. 0

(T)

3,108. 0. 0

Trinidad (1917-42)

.4

15

4,000. 0. 0

3,711.12. 0

(93)

3,720, 0, 0

Union of South Africa (1940-60) Western Australia (1934)

21,000. 0. 0

§ 14,595. 0. 0

(D)

14,595. 0.0

1

"3

1,300. 0. 0

1,226.14.0

(94XD)

1,222. 0. 0

§ Part payment.

£1,275,308. 3. 8 | £1,051,187.11.11

£1,142,631,18. 0

¶ No quotation.

Page 105Page 106

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