Statement of Assets and Liabilities on the 31st December, 1924.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits not Available....................
1,118,530.86
Subsidiary Coins
Advances
Postal Agencies
29,577.59
Building Loans..
990,091.10 195,179.07 989,900.00
Imprest......
2,800.96
Shipping Control Account
2,220,493.91
House Service Account
8,693.95
Crown Agents' Deposit Account
5,314,426.96*
Overdraft-Bank
1,417,388.33
Unallocated Stores, (P.W.D.)...
566,979.87
Suspense Account.........................
4,785.55
Coal Account
Total Liabilities
4,790,776.24
Balance......
13,107,549.29
Total
$17,898,325.53
Total
Unallocated Stores, (Railway)
Investment Account
Fixed Deposit Account
Crown Agents' Current Account
500,000.00 42,926.49
$ 17,898,325.53
211,446.65
103,774.88
8,972,105.70†
* Cash lent at Interest.....
Cash on Deposit
Invested as follows:-
STOCK.
£
7,000 0s. 0d.
£624,088 4s. 1d.
NOMINAL VALUE.
ACTUAL COST.
MARKET VALUE,
Hongkong 6% War Loan 1921-1928 ..........
Cape of Good Hope (1916-36)
Do.
(1929-49)
4% Stock. .34%
$120,000.00
£10,650. 0. 0
$120,000.00
$120,000.00
""
Do.
(1933-43)
3
"
Ceylon (1940)
Funding Loan (1960-90).
"
Gold Coast (1939-59)
Grenada (1917-42)
Jamaica (1934)
Do. (1919-49)
Natal (1937)
Do. (1934-44)
Do. (1914-39)
Do. (1929-49)
New Castle Corporation (1945-53)
New Zealand (1944)
Do. (1929)
Do. (1940)
Do. (1945)
Plymouth (1929)....
Queensland (1926-29)
Do. (1920-25).
Do.
(1920-25).
Do. (1930)
Southern Nigeria (1930-55)
Strait Settlements (1935-45)
Sudan (1950-74)
Trinidad (1917-42)
Union of South Africa (1940-60)
Western Australia (1934)
.4
.34)
""
1,000, 0, 0
200. 0. 0
"
5,500, 0, 0
5,100, 0, 0
7,073.13. 2 6,650. 0. 0 2,982.15. 7 885,000. 0.0 635. 9, 8 292.13.10 2,000, 0. 0 3,000. 0. 0
(82)
3,204. 2. 6 | (79) 2,421. 2. 7 | (82) 662,991.14.9 | (893)
559. 3. 9 (88) 261. 9. 5 1,885. 4. 0 2,515.15. 0
(91) (96)
2,445.17. 7 749.412.10, O
559. 4. 6
266. 7. 0 1,920. 0. 0
(83xD) . 2,490, 0, 0
927.12. 0 (93)
930. 0. 0
£9,856.12, 3 (94)
5,793.13. 8
£10,011, 0, 0
5,800, 8. 0
5,253.10. 0
3,000, 0, 0 84,000. 0. 0
27
.41
#
"
23,500, 0.0
Deb.
.41% Stock.
25,000, 0. Q 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0
4,000. 0. 0 21,000. 0. 0 1,800. 0. 0
95,751. 0. 0 | (99) 38,464.10. 0
2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10. 0 | (T) 23,265. 0.0|(101) 24,391.12. 6 | (101) 17,697. 3. 0(101) 30,855. 5. 0 | (91) 510. 5. 6 (81) 3,336.11. 0 (98) $ 3,108, 0. 0 (D).
3,711.12.0 (93) $14,595. 0. 0 | (T)
1,226.14. 0 | (94XD)
2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0.0 18,180. 0. 0 30,212. 0. 0
513.19. 1 3,332. 0. 0 8,108. 0, 0
3,720, 0. 0
14,595. 0. 0 1,222. 0. 0
167.11.0 (84)
168. 0. 0
4,728. 0. 0 | (86) 3,805.10. 6 (74)
4,730. 0. 0
3,774, 0, 0
20,000. 0. 0
$ 4,000. 0. 0
(T)
4,000, 0, 0
100,000. 0.0 40,000. 0, 0 3,389, 1, 2
99,000, 0. 0
(97)
38,800, 0. 0
2,914.11.10
§ Part payment.
HONGKONG, 22nd April, 1925.
£1,275,308. 3. 8 £1,051,187.11.1
¶ No quotation.
£1,142,631.18. 0
C. Mcl. MESSER,
Treasurer,