-3-

15

(1)

Item

Investments, etc:-

S.C. A. Funds

G

Chinese Public Dispensaries - Hong Kong Government Loan, 1934.

sig

(ii) Investments, etc:-

S.C.A. Funds District Watchmen - Hong Kong Government Loans, 1934 and 1940.

(iii) Investments, etc:-

S.C.A. Funds

Passage

+

"oney Hong Kong

Government Loan, 1940.

7.

Correct Description.

Investments, etc:-

S.C.A. Funds Chinese Public Dispensaries Hong Kong Government Loan, 1933.

Investments, etc:-

S.C.A.

Funds District Watchmen Hong Kong Government Loans, 1933 and 1940.

Investments, etc:-

S.C.A. Funds-Passage Money

-

Hong Kong

Government Loan, 1933.

On the resumption or Civil Government on the

1st of May 1946, certain a ssets and liabilities were taken

over by the Hong Kong Government and were incorporated in

the Accountant General's accounts, either as opening

balances at that date or as payments and receipts during the

eleven months covered by this Account.

8. In all, assets to a total value of £ 92,080,631.93,

and liabilities to a total value of ₫ 88,112,362.30 were

recorded by the Accountant General as having been taken over

from the following sources:-

(1) certain assets to a value of 83,230,631.93 and

liabilities to a value of $ 76,624,295.73 held by the Hong

Kong London Accounts Office at the 30th of April 1946 (part

of those shown in the Balance Sheet at Appendix 5 to the

Finance Report).

(ii) certain local assets to a value of $1,375,000 and

liabilities to a value of £4,011,066.57 held by the British

Military Administration in Hong kong at the 30th of April 1946,

which, I understand, became the responsibility of the Civil

Government in accordance with arrangements made between the

War Office, the Colonial Office and His Majesty's Government.

(111) certain local assets to a value of 7,475,000 and

liabilities to a value of 7,477,000 which had, apparently,

been in existence at the 25th of December 1941 (as detailed in

Appendix 7 to the Finance Report).

9. .

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