5. The following statement shows the Liabilities and Assets on the 31st December, 1928:

LIABILITIES.

$ C.

ASSETS.

$ C.

Deposits not Available 2,048,683.60 Subsidiary Coins 3,088.27 Postal Agencies Advances 4,150.04 Suspense Trade Loan 2,145,163.77 Building Loans 1,469,787.88 House Service Account 57,944.63 Imprest 8,608.54 Coal Account Suspense Account 4,785.82 Crown Agents' Deposit Account 674,855.25 Overdraft, Bank Trade 506,594.85 Unallocated Stores, Loan (P.W.D.) 3,948,865.98 Unallocated Stores, (Railway) 363,463.33 Adjustment of Exchange Account 132,923.69 Investment A/c. 1,281,141.98 Balance at Bank 1,339,614.56 Trade Loan Outstanding 4,697,906.13 Crown Agents' Current Account 34,722.85 Total Liabilities 7,401,955.12 Balance 8,091,633.87 Total $15,493,588.99 Total $15,493,588.99

† Cash on deposit £221,000 Os. Od.

Cash lent at Interest £178,000 Os. Od.

*Invested as follows:

AMOUNT OF STOCK, &C.

NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENT Natal, (1929-49).........3% Stock £7,600.0.0 £5,646.7.0 (77) £5,852.0.0 Newcastle Corporation, (1945-55)....4½% £19,200.0.0 (97) 28,719.14.11 (99) 75,882.12.6 £19,400.0.0 28,719.14.10 75,882.12.6 Queensland, (1940-60) ...5% Treasury Bond, (1934D)..4¼% £20,000.0.0 29,009.16.10 74,619.0.6 £131,258.17.4 £129,448.14.5 £129,854.7.4

* No quotation.

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