Statement of Assets and Liabilities on the 31st December, 1915.
LIABILITIES.
C.
ASSETS.
C.
Deposits not Available, 443,498.88
Subsidiary Coins, 750,152.82
House Service Account, 3,950.97
Advances, 98,834.35
Postal Agencies, 11,861.73
Imprest, 601.50
Overdraft, Bank, 2,397,698.38
Overdraft, Crown Agents' Current A/c., 7,722.30
Crown Agents' Deposit Account, 1,137,391.30
Unallocated Stores (P.W.D.), 314,584.44
Unallocated Stores (Railway), 109,818.46
Total Liabilities, 2,864,732.26
Suspense Account, 662.55
Debit Balance, 2,412,045.42
Total, $2,864,732.26
Total, $2,864,732.26
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1915, and of the Accumulated Sinking Fund at the same date.
Designation of Debt or Loan.
Legal Authority.
Amount Outstanding.
Hongkong 3½% Inscribed Stock. Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905, £1,485,732.16.5
JOINT SINKING FUND 1915.
Amount of Stock, &c.
Cost Price.
£
£
Antigua, Barbadoes, British Guiana, Cape of G. Hope, 3% Ceylon, 3½% Stock. 34,039.19.10
Gold Coast, 3% 380.11.1
India, 3½% 1,742.5.2
Jamaica, 4% 2,000.0.0
Natal, 3½% 5,000.0.0
Montserrat, 3% 695.16.2
New Zealand, 3½% 1,200.0.0
Queensland, 3½% 306.19.10
Sierra Leone (Lagos), 3% 1,100.0.0
South Australia, 3½% 11,111.2.11
South Nigeria 3% 47,953.6.3
Straits Settlements 3% 54,638.16.4
Trinidad, 4% 5,471.18.11
Trinidad, 3% 194.8.10
Victoria, 3½% 2,696.19.10
War Loan, 4½% 5,000.0.0
Western Australia, 3% 8,090.11.8
Total, £224,461.14.3
Market Value.
£ s. d.
(95) 475, 0. 0
(83¼) 4,989.13. 0
(74) 1,490. 0. 0
(77) 1,650. 0. 0
(86½) 5,562. 4. 3
(78½) 9,802.16.10
(83) 10,065.15. 6
(80¼) 3,216. 3.11
(97) 9,484. 9. 4
4,901. 1. 2
(83½) 4,555.17.11
195.14. 2
194. 8.10
271. 0.10
(75½) 231.13. 7
1,921. 6. 8
(76) 1,520. 0. 0
1,640.12. 7
(83¼) 1,450. 8. 7
1,948. 5.10
(74½) 1,490. 0. 0
4,777.11. 2
(84½) 4,225. 0. 0
679.12. 5
(91) 654. 1. 2
1,293.16. 5
(85¼) 1,023. 0. 0
45,322. 7. 9
(84¼) 40,640. 7. 0
50,360. 8. 1
(84¼) 46,169.16. 0
1,086. 2. 9
1,086. 2. 9
10,979. 2. 8
(94¼) 10,444. 9. 7
7,067. 2. 1
(74) 5,791.18. 5
4,734. 8. 6
(91¼) 4,562.10. 0
7,959.12. 3
2,501. 4. 7
£210,855. 8. 3
* No quotation given of market rate.
£190,817. 1. 7