Statement of Assets and Liabilities on the 31st December, 1921.

LIABILITIES.

C.

ASSETS.

C.

Deposits not Available, 946,976.35 Subsidiary Coins, 1,562,379.74

Postal Agencies, 12,804.34 Advances, 314,844.23

Shipping Control Account, 2,231,204.11 Building Loans, 789,800.00

Suspense Account, 127.38 Imprest, 14,620.44

Limewashing Account, 900.00 House Service Account, 6,053.14

Crown Agents' Deposit Account, 2,199,691.24 Unallocated Stores, (P.W.D.), 331,445.56

Unallocated Stores, (Railway), 302,706.71 Coal Account, 52,336.50

Investment Account, 3,831,026.44* Total Liabilities, 3,192,012.18

Balance, 3,192,012.18 Balance Bank, 248,195.04

6,478,745.85 Crown Agents' Current Account, 17,658.99

Total $9,670,758.03

* Invested as follows:-

Value of Stock. Actual Cost. Market Value.

Hongkong 6% War Loan, 1921-28, $120,000.00 $120,000.00 $120,000.00

4% Funding Loan, 1960-1990, £835,000 0s. 0d. £696,089 5s. 0d. £640,862 10s. 0d.

Total, $9,670,758.03 (763)

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