Statement of Assets and Liabilities on the 31st December, 1928.
LIABILITIES.
Deposits not Availabie.........................
House Service Account
Postal Agencies
Coal Account
Suspense Account...
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account...
$
C.
2,048,683.60
3,088.27
4,150.04
8,608.54
ASSETS.
Subsidiary Coins
Advances
Building Loans
Imprest
506,594.85 |† Crown Agents' Deposit Account
674,855,25 Unallocated Stores, (P.W.D.).....
4,023,050.88
132,923.69
Unallocated Stores, (Railway).
* Investment Account
Balance at Banks.......
Trade Loan Outstanding.
Crown Agents' Current Account
$
C.
2,145,163.77 67,944.63 1,469,787.89
4,785 82
3,948,965.98
363,463.33
150,192.06
1,281,141.98
1,239,614.56.
4,697,906.13
34,722.85
Total Liabilities
7,401,955.12
Balance
Total
8,091,633.87
15,493,588.99
Total
15,493,588.99
† Cash on deposit £221,000 Os, Od.
Cusb lent at Interest £178,000. Os. Od.
* Invested as follows:-
AMOUNT OF STOCK, &c.
NOMINAL VALOR.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT,
Natul, (1929-49)
Newcastle Corporation, (1945-55)...
-3 % Stock. 44%
Queensland, (1940-60). Treasury Bond, (1934D)
وو
"'
£ 7,600. 0. 0 20,000. 0. 0 29,009,16,10 74,649. 0.6
£ 5,646. 7. 0 (77) 19,200. 0 0 (97) 28,719.14.11 (99) 76,882.12. 6 ¦ *
£131,258.17. 4 | £ 129,448,14. 5
£ 7,852, 0, 0 19,400. 0. 0 28,719.14.10 75,882.12. 6
£ 129,854 7. 4