| Designation of Debt or Loan | Legal Authority | Amount Outstanding | SINKING FUNDS | Cost Price | Market Value |
|---|---|---|---|---|---|
| Hongkong 3% Inscribed Stock | Ordinances tx 2 of 1893 | £311,799.15.1 | |||
| Sterling, Brit. Guiana, Cape of G. Hope, 3.9% Gold Loan Stock | 2,000. 0. 0 | 1,932.17. 3 | (90) 1,800. 0. 0 | ||
| Lagos, 3% | 5,000. 0. 0 | 4,480.11. 6 | (86) 4,360. 0. 0 | ||
| Natal, 3% | 3,791. 1. 9 | 3,613. 1. 8 | (974) 3,694. 4. 2 | ||
| New Zealand, 3% | 200. 4. 0 | 189.19. * | (88) 176. 0. 0 | ||
| Queensland, 3% | SGS. 5. 2 | 901. 8. 4 | (99) 939.11. 6 | ||
| Sierra Leone, 3% | 2,000. 11. 0 | 1,921. 8. 8 | (874) 1,750. 0. 0 | ||
| South Australia, 3½% | 2,000. 0. 0 | 1,948. 5.10 | (861) 1,740. 0. 0 | ||
| Trinidad, 3% | 4,000. 0. 0 | 3,879.19. 2 | (99) 3,960. 0. 0 | ||
| Victoria, 3½% | 1,101.19. 0 | 1,196. 3. 2 | (100) 1,194.19. 0 | ||
| Western Australia, 3% | 4,000. 0. 0 | 4,082.12. ◊ | (103) 4,120. 0. 0 | ||
| 5,000. 0. 0 | 4,746.15. 0 | (90) 4,570. 0. 0 | |||
| 5,000. 0. 0 | 4,734. 8. 6 | (99) 4,950. 0. 0 | |||
| 2,100. 0. 0 | 2,010. 2.10 | (87) 1,827. 0. 0 | |||
| £39,064. 5.11 | £37,611.14. 4 | £36,523.16. 8 |
Total Liabilities: $15,119,899.82
Total Assets: $15,560,894.98
Total: $15,560,894.98
Not including Arrears of Revenue and Over-payment amounting to $330,711.15.
(C 16 )
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the
31st December, 1905, and of the Accumulated Sinking Funds at the same date.
Desiguation of Debt or Loan.
Legal
Amount Authority. Outstanding.
SINKING FUNDS.
Amount of Stock, &c.
Cost Price.
Market Value,
4.
J.
ť
ad.
Hongkong 34 In- jondinances tx 2 £311,799.15,1
scribed Stock.
of 1893,
Sterling,
Brit. GuianT Cape of G. Hope, 3.9% Gold Urast,
Stock.
O
H
3 %
Lagos,
346
Natal.
3 %
New Zealandi.
1.
3.
Queensland,
3%
Sierra Leone,
350
South Australım. 31%
Trinidad.
I..
3%
Victoria,
31%
Western A'tralia, 3
2,00, 1, 0 2,000, 0, 0, 5,000, 0, 0· 3.791. 1, 9 200, 4. 0 SGS. 5. 2 2,000. 11. 0 2,000. 0.0 | 4,000, 0, 0 1,101,19, 0 4.0001, 0, 0 ! 5,000, 0, 0 5,000), 0, 0 2,100, 0, 0
1,932.17. 3 90) 1,800, Q. U
L 1.941. 1. D) (874) 1,750, 0, 0 4.480.11, G |(86) 4,360, 0, 0 3.613. 1. 8 |(974) 8,694, 4, 2
189.19. * (( 88 ) 176, 0.0 901. 8. 4 (99) 939.11. 6 1.921. 8. 8 (874) 1,750, 0, @ 1.948, 5.10 (861) 1,740, 0, 0 3,879.19, 2 |(99) 3,960, 0, 0 1.196, 3, 2 (100) 1,194,19, O 4,082.12, ◊ |(103) 4,120, 0. 0 4,746.15, 0 |(90) 4,5/0, 0, 0 4.734, 8, 6 ( 99 ) 4,950, V. A 2.010, 2.10 ( 87 ) 1,827, 0. Q
£39,064, 5,11 | £37,611.14. 4*
36,523.16. 8
STATEMENT OF
ASSETS AND
LIABILITIES,
ON THE 31ST DECEMBER, 1905.
LIABILITIES,
ASSETS.
Crown Agents' Drafts in Transit,
230,000.00 Balance, Crown Agents...
35,462.15
Do.,
Advance,
11,272,021.76
Advances,
213,821.87
Deposits not available,
644,698.21
Subsidiary Coins,
3,988.354.28.
Refund of Rates,
8,300 00
Profit, Money Order Office,...................
0,500.00
Officers' Remittances,
295.48
Viceroy of Wn Chang,
(11,268,480.00
Money Order Remittances,
12,042.78
Euspense Interest Account,
08,776.38
|
Civil Pensions,
22,500.00
Police Pensions,
13,500.00
Public Works,
5,178.74
Miscellaneous,
10,028.27
Suspense House Service,
3,073.05
Balance overdrawn, Bank,
2,796,665.48
Total Liabilities,
15,119,899.82
Balance,
411,495.66
Total, 15,560,894 98
.$
Total Assets,*
$ 15,560,894.98
• Not including Arrears of Revenue and Over-payment amounting to $330,711.15, .
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