(C8)
STATEMENT OF ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1916.
LIABILITIES.
C.
ASSETS.
e.
Deposits not Available,
674,573.47
Subsidiary Coins,..
282,283.66
Advances,
124,658.73
Postal Agencies,
25,720.62
Imprest,.....
240.35
Overdraft, Crown Agents' Current Account,
829.33
House Service Account,
6,586.21
Crown Agents' Deposit Account,
1,202,162.15
Unallocated Stores, (P.W.D.),
290,032.26
Total Liabilities,
701,123.42
Cuallocated Stores, (Railway), .
145,999.05
Balance,...
2,300.785.20
Coal Account,
93,258.00
Balance, Bank,.........................
856,688.21
Total,...................
$ 3,001,908,62
Total........
$ 3,00 1,908.62
PUBLIC DEBT.
State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is minde.
Debts.
Rate of Interest.
When incurred and for what cause,
Amount of Original Debt.
Amount repaid.
Remarks,
*. d.1
s. d. £
200,000 0 0 60,000 0.0
£ s. d.
£
tum.
200,000 0 0 4 per cen- 1887. Public Works. Ordinances No, 6 of 1886 and No. 1 of 1893.
200,000 0 0 31
1,799 15 1 34
J
1893. Public Works.
ג
Ordinances Nos. 1 and 2 of 1893.
200,000 0 0
Do.
1,799 15 1
1,143,933 1 4 36
1894. Stock created to defray expenses of conversion of the balance of the 1887) Joan.
1906. Loan 10 Ordinances Nos. 1,143,933 1 4
Chinese
Provincial 1 of 1893 and 11 Government and for of 1905.
Railway Construe- Joint sinking
tion.
fund: ten shil-
lings per centum on the total no- minal amount of the inscribed stock being appropriat- e annually from general revenues and assets. Inter- est appropriated half-yearly from the same source.
In 1894 the balance of the 1887 loan was converted into 3% inscribed stock.
The total amount of debt
WOR
‣ outstanding at the close of 1916 £1,485,732.
[16s, 5d.
The sinking fund on the same date a- mounted to £181,389,
[78. 9d.