(C 17 )
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the $14 December, 19%, and of the Accumulat d Siaking Funds at the sana dute,
Designation of Delt or Loan,
Legal Authority,
Amount
Outstanding,
JOINT SINKING FUNDS.
Amount of Stock, &c.
Cost Price | Market Value.
L
8. d.
£
£
Hongkong 33 52 In- OrdinancesNo
scribed Stock.
1 & 2 of 1893 & No. 11 of¦ 1905.
£1.480.702.16.5 B, Gum:117. 3 C Stock.
Sterling.
Cape of G. Hope, 3%
Gold Coast,
3 %
11
Natal.
3 %
New Zealand.
3 %
Queens!mind,
3 %
Sierm Leone,
South Australia. 31
South Nigeria
2,000 0, 0 2,000. 6. a 5.INIO, 0, 0 200. D. U 2,00, 0, 41 2,000* 0. 0 4,000, 0, 0 1,200, 0. 0
*. d.
d.
1,932.17, 3 ( 85 ) 1,700, 0, 0 1,941. 1. 0 ( 83 ) 1,660, 0, 0 4,48011, 6( 85 ) 4,250. 0. 0 189.19), 5 ( 82 ) 164. 0. 0 1,921. 8. 8 ( 86 ) 1.720, 0, 0 1,948, 5,10 (85) 1,700, 0. 0 3,879,19, 2 ( 98 ) 3,920, 0, 0 1,293.16. 5 ( 999) 1,194. 0. V
1
9,735, S. 7 ( 98 ) 9,500, 0. 0 14.291, 8, 5V 98 )14,896, 0, V 4.082.12. 0 (103 ) 4.120, 0. 0 4.746.15, 0 (( 85 ) 4,250, 1, Ụ 4,731. 8. 6 ( 98 ) 4,98, 0, 11 2,010 2.10 (86) 1,806. O. D
(Lagos).
*
Suit Settlement- 3
Trinidad,
4 %
10,040, 0, 0 15,200 0. 0 4.00, 0.0
Do..
3
5,000 0, 0
Vietonia,
31
5,000, 0, 0
Western Atralia, 3°*,
2,100. 0. 0
Gold Coast Gove.
18an.
4.621. 9. 9
4.621, 9 9
4,624, 9. 9
£ 61,321. 9. 9. * 61,813. 4. 4 !
G0.701. 9. !
Note.—Amount repaid by Viceroy of Wachang at credit of Special Account £220,000 which has been advanced therefrom for Rail-
way Construction,
This includes the sum of £11.852.8.1 surplus of Interest paid by the Viceroy in the loan of £1,100,ONG.
Railway Loan Account.
To Repayments by Viceroy of Wuchang. £220,000....₫2,037,551,02
Balance to be repaid from Railway Account,
883,271.40
مجھے
Total....
$2,920,822.12
By Advances ou account of Railway Construction
£220,000, By Advances from funds in eustorly of Government,.
Total......
.$2,037.551.02
883,271.40
$2,920,822.42
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1907.
LIABILITIES.
C.
ASSETS.
Bills on Crown Agents in transit,
Deposits not Available,
Refund of Rates,
Officers' Remittances,..
Money Order Remittances,
Military Contribution,
Civil Pensions,
395,876.29 656,505.90
Police Pensions,
Public Works,
Suspense House Service.
Balance overdrawn. Crown Agents.
Balance, Bank.........................
393,541.39
6,300 00
Advances,
108,501,50
1,253.69
16,217.80
Crown Agents' Dejusit.
569,807.96
64,540,65
18,400,00
Subsidiary Coins,
645.521.75
12,000,00
I
6,146.03
Profit. Money Order Office,......................
10,000,00
1,201.05
27,503.71
Suspense Accouul.
863,271.40
Total Liabilities,
1,205,995.13
Rulance,
1.444,788,86
Toil,.........
2,650,733,99
Total Assets,*
2.650,733,99
• Not including Arreats of Revenne amounting to $88,978,33.