14
Statement of Assets and Liabilities on the 31st December, 1926.
LIABILITIES.
c.
ASSETS.
Deposits not Available...
Postal Agencies
Suspense Account.......................
515,376.38
Coal Account
4,384.43
Overdraft, Bank
173,230.13
Crown Agents' Current Account
14,728.83
Adjustment of Exchange Account.
367,715,66
Lorry Haulage Account.
1,089,799.20
13,330.43
Subsidiary Coins
Advances
Building Lous.............
Imprest
House Service Account
Unallocated Stores, (P.W.D.).
Unallocated Stores, (Railway) ·
Investment Account
1,792,357.52 179,074.07 1,571,114.26
4,319.08 5,600.36
345, 28.74
175,355.09 1,591,203.47*
,01
Total Liabilities....
2,178,560.06
Balance......
3,486,290.54
Total
5,664,850.60
Total
$
5,664,850.60
* Invested as follows :-
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET Value,
DOLLAR INVESTMENT.
Hong Kong War Loan, 1921-1928.6 % Stock.
STERLING INVESTMENT.
Cape of Good Hope, (1929.49)
Do.,
(1933-43)
Ceylon, (1984-59)
Do., (1939-59)
Gold Coast, (1939-59)-
Do.. (1934-59).
Jamaica, (1941-71)
Do...
(1919-49).
Natal, (1934-44)
Do., (1929-49)
Newcastle Corporation, (1945-55).
New Zealand, (1945)
Queensland, (1930)
Do., (1940-60)
Southern Nigeria, (1930-55)
Sudan, (1950-74)
Union of South Africa, (1940-60)
$120,000.00
$120,000.00
$120,000.00
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1926, and of the Accumulated Sinking Fund at the same date.
Designation of Debt or Loan,
Legal
Amount Authority. Outstanding.
JOINT SINKING FUND 1926,
Amount of Stock, &c.
Cost Price.
Market Priec,
Hong Kong 6% Ordinance No.
War Loan. 12 of 1916.
$3.000.000
Deposits OR Hung Kong & Shanghai Banking Corpora- tion
@ >!%
*404,670,66
Leung Ki Ho and
Butt Lui Him P. K. Ewok Chinese Estate. 11.7% Captain F. L. Brown,
Soo Wing Koe... 8% To Teuk Ki.........
....9% Mortgage.
120,000.00
500,000.00
$104,670,66
120.000.00 500,000.00
$500,000.00
640,000 0
610,000.00
640,000,00
15,000.00
15.000.00
15,000.00
17,000,00
17,000.00
17,000.00
30,000.0
30,000.00
30,000.00
C. A. da Roza and
1. A. Yvanovich.. 8%
5.000,00
5,000,00
5,000,00
Li Sain..... ........8
12.000.00
12,000.00
12,000.00
Chu Sao Chan .... 8°
25,000,00
25,000.00
25,000,00
D. V. Stevenson and
Lee Hou Kam......8 Hong Kong & Shang- bai Banking Cor- poration
Lo Lai Shi
85,000.00
85,000.00
85,000,00
4 % Deposit .8% Mortgage.
505,927.55. 505,927.55 15,000,00 15,000.00
305,927,55
$2,374,598.21 $2,374,598.21
$1,894.927.55
Less Deposits with-
<drawn from Hong Kong & Shanghai Banking Corpora
tion
Stock.
*
£7,078.13. 2 5,607. 5. 0
£5,799.13. § 4,388. 1.11
80)
£ 5,658.18, 6
@BIN Leung Ki Ho and
Butt Lui Him 9% Mortgage. Lo Lai Sbi
404,670.66 104,670,66
120,000.00 15,000,00
120,000.00 15,000.00
(79)
4,429.14. 7
2,556. 8. 5
2,017. 0. 4 i
(76)
1,942.17. 7
3,889.17.
3,460.16. 6
!
(87)
3,384. 3. 9
4,935, 9. 8 200. 0. 0 2,000, 0, 0
4,343. 9. 9
(86)
4,244.10, 4
169, 1. 0
1,910. 4. 0
(77)
154. 0. 0
:
(92)
1,840, 0, 0
;:E; རྒྱུ རྒྱུ 1 ཋ ཊྛརྗ
4,635. 0. 0 200. 0. 0 7,600. 0. 0
20,000. 0. 0 3,000, 0. 0
35,323. 5. 2
50,000, 0. 0
2,194.14. 2
3,870. 5. 6
(79xD)
3,661.13. O
167.11. 0
(83)
166, 0. 0
3,646. 7. 0
(74)
5,624. 0. 0
זי
19,200. 0. 0
(93)
18,600. 0. 0
T
Dollar Total............. 1,834,927.55
$1,834,927,55
National War Bonils,
(1927).. 5 Stock. Do., April, (1928).....5 %
£
54.15.11 6,659. 2, 9
£
Do.. Sept., (1928)...5 Do.,
11
Feb., (1929)...5 %
War Loan, (1929-47)...5%
95,315. 7. 2 728. 9. 7 11,871.14.10
57.17 (1051) (1054) 6.786.13. 4 94.91.19.10 (105) 737. 3. 2 (105) 11,988.14.11; (101)
£57.18.11 7,042. 0.9 100,795.19.10 766.14. 6
11,990. 9. 2
$1,834,927.55
2,310, 4, 0
(77)
2,310. 0, 0
32,954.11. E
(93)
32,450.12. 7
j
49,500, 0. 0
(79)
39.500. 0. 0
1,999. 1. 7
(80)
1,995.15. +
14,800. 0.0 21,000. 0. 0
12,728. 0. 0 į
12,728. 0. 0
20,895. 0. 0 i
20,895. 0. 0
ilong Kung
31% Inscribed
1893 and
*tock.
No. 11 of 1905.
£ 185,315,13. 0 £ 171,814. 7. 4
£ 159,985. 5. 8
* No quotation.
Ordinances
Nos. 1 & 2 of
Sterling Total.....£114,629.10. 3 114.482. 8. 7
£1,485,782.16.5 Antigon. (1919-44)...4 % stock.
Barbados. (1925-42)...31%
British Guiana. (1985).
Do.. (1928-46)...3%
Cape of Good Hope,
(1933-43)...3 ", Do.. (1916-86)...1% Cardiff Corporation,
(1935)...34% Ceylon. (1936-51) .............6 *
£ 2,489.17, 5
24,955, 3.10 500, 0, 0 7,139.18, 2
£2,430.14. 5 (88) 21,858.12.10 (84) 385. 1. 0, (93) 5,369. 2. 5¦ (7+)
2,733.10.10 (79) 18,319.17. (93)
£120.653. 3. 2
£ 2,367. 1. 9
20,962. 7. 3 465, 0. U 5,283.10. 8
2,403.13. 5 18,462.16. I
1
h
"J
!
Do.,
(1934)..... 4 %
10.,
(1934-59) ......B§%
Do..
(1940)....... 3
Conversion Loan,
(1940-44)....
י
Dominica, (1920-12)...4
Funding Loan,
(1960-90).....1 *
Gold Coast, (1945-70)...6 %
3.042.15, 0 19,852. 9. 7
1,450. 0. 0 10,428.18. 1 1,819.10. 0 6,448.18.10 42,628.16, 0
6,224.14. 3 601.13. 5
1,288.16. 9 (89) 11.091. 0. 2 (108) 1,533. 2. 6 (96) 6,172. 4. 1 (76) 30,770, 3. 5 (82)
5,929. 1. 5 (95) 540, 1. 11 (*)
1.290.10. 0
11,263. 4. +
1,746,14. 3
2,863.17.10 Gr. 1.795 3, 7 (854)
4,901. 3.11 34,951,10. 4
5.913. 9. 6 540, 1.11
2,455.15. 9
20.754.19. 0
23,210. 911
(118)
23,458. 1.10
Dow
(1939-59)...
2,441.30.11
Do..
(1934.59) .34%
12,116, 7.10
1,919,18. 9 (86) 11.673.12. 2 (77)
2,099.14. 7
9,328.15. 0
Dny
(1927-52).....3" }
+1
19,556.11. 8
15,001.16.0 (73)
14,276. 6. 1
Grenada,
(1917-42)...4%
4,685.7
India, (1981)......... ..3%
#
3,982.18.
3,806.11, 6 (91) 3.786.13. 6 (*)
4,263.11.2
3,786.13.6
Carried forward...... 194,178. 4. 6 £168,685, 7. 0
£170,215. 3. 6
* No quotation,
15