Statement of Assets and Liabilities on the 31st December, 1911.
LIABILITIES.
ASSETS.
Deposits not Available,
Crown Agents' Advances,
245,552.66
Balance, Bank,
166,685.55
8,657,902.04 Subsidiary Coins,
298,424.00
Postal Agencies in China,
76,203.96
Advances,
27,895.91
House Service,
1,170.71
Railway Construction,
5,053,279.45
Unallocated Stores,
237,041.53
Total Liabilities,
Balance,
8,979,660.66
1,826,978.96
Crown Agents' Current Account,
22,142.47
Total,............ $5,806,639.62
Total,............ $5,806,639.62
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1911, and of the Accumulated Sinking Fund at the same date.
JOINT SINKING FUND 1911.
Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c. Cost Price Market Value Hongkong 4% Inscribed Stock Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905 £1,485,782.16.6 British Guiana, 3% Stock £2,000. 0. 0 81% £1,932.17. 8 £1,720. 0, 0 Cape of G. Hope, 3% £6,000. 0. 0 ** £5,910. 0. 0 £4,900.11. 9 Ceylon, Gold Const, Do., Natal £5,000. 0. 0 11% £4,480.11. 6 £4,800. 0. 0 New Zealand, 3% £12,022. 9. 1 11% £11,586. 2. 2 £11,601.13. 5 Queensland, 3% £200. 0. 0 £189.19. 5 £170. 0. 0 Sierra Leone, 3% £2,000. 0. 0 87% £1,941. 1.10 £1,740. 0. 0 South Australia, 3½% £4,000. 0. 0 96% £3,879.19. 2 £3,840. 0. 0 Southern Nigeria (Lagos), 3% £1,200. 0. 0 97% £1,293.16. 5 £1,164. 0. 0 Trinidad, 3% £2,100. 0. 0 87% £1,948. 8.10 £1,827. 0. 0 Victoria, 3% £3,600. 0. 0 94% £3,786.13. 6 £3,743.18. 7 Western Australia, 3½% £5,000. 0. 0 102% £4,082.12. 0 £4,080. 0. 0 India, 3% £31,437. 3.11 96% £31,252.15. 8 £31,876. 4. 0 Total, 1911 £123,404.12. 4 £118,267. 6. 6 £117,016.10. 2Muchany Loan-Account-1914,
Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government,
Loan,
£660,000
£41,100,000
£1,100,000
Total...
£1,100,000
Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts,
Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1910,
During 1911,
$11,884,427.76
$187,075.01
$12,021,502.77
Advances from Loan Fund, £600,000,...
Do. General Account,
29th February, 1912.
$26,968,223.32
$6,059,279.45
$12,021,602.77
A. M. THOMSON,
Treasurer.