Statement of Assets and Liabilities on the 31st December, 1923.
LIABILITIES.
Subsidiary Coins..
Deposits not Available,
Advances.
Postal Agencies,
Building Loans,
Shipping Control Account,.
Suspense Account,
Total Liabilities,
Balance,
Total.........
$ 1,209,014.25
25,259.76
2,220,493.91
1,755.00
3,156,322.92
15,971,495.23
$ 19,428,018.15
ASSETS.
* Cash lent at Interest..
Cash on deposit..................
Invested as follows:-
Imprest..
House Service Account,
Crown Agents' Deposit Account,
Unallocated Stores, (P.W.D.),
Unallocated Stores, (Railway), Coal Account,
Investment Account,
Balances at Banks,
Crown Agents' Current Account,
Total,....
..t 89,000 0s. Od.
.£1,009,046 14s. ld.
1,097,352.91
157,353.21
997,700.00
3,097.84
22,334.91
9,496,620.09*
366,004.92
247,893.56
74,740.74
6,420,211.23†
542,669.24
2,039.60
.$ 19,428,018.15
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, 1960-90,
.£835,000 0s. 0d.
£662,991 14s. 9hd.
£730,625 0s. 0d. (871).
Queensland 4½% Stock 1920-25, .............£ 18,000 0s. 0d.
£ 17,697 5s. 0d.
£17,640 0s. 0d. (98).
Queensland 4 % Stock 1924 .........£ 23,500 0s. 0d.
£23,381 6s. 3d.
£23,265 0s. 0d. (99).
Queensland 1% Bond 1920-25 ................£ 25,000 0s. 0d.
£24,391 12s. 6d.
£ 21,500 0s. 0d. (98).