48
(08)
STATEMENT OF ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1917.
LIABILITIES.
Deposits not Available,
Postal Agencies,
ASSETS.
C.
890,283.91
Subsidiary Coins,..
Advances,
Imprest..
1,345,884.15 580,615.36
189.55
7,909,65
House Service Account,
1,961.94
Crown Agents' Deposit Account,
953,239.44
Unallocated Stores, (P.W.D.),
129,360.85
Unallocated Stores, (Railway), Coal Account,
155,182.10
372,079.35
Investment Account,
Total Liabilities.
898,193.56
Suspense Account,
Balance, Bank,
Balance,
3,268,061,82
Crown Agents' Current Account,.
120,000.00
217.83
493,446.17 13,778.68
Total.........
$4,166,255.38
Total,....
$4,166,255.38
PUBLIC DEBT.
State Provision for Payment of 'Interest or Sinking: Fund, and refer to Ensetments by which it is made.
Debts.
Rute of Interest.
When incurred and for whnt erase.
Amount of Original Delst.
Amorrnt repaid.
Remarks.
ť s. ¿.
200,000 0 0 4 per cen- 1887. Public Works,
tum.
Ordinances No, 6 of 1886 and No. 1 of 1893.
ť
*. d. £ 5.
200,000 0 0|60,000 0. V
d.
200,000 0
1893. Public Works.
77
Ordiunuces Nos, 1 and 2 of 1893.
200,000
o!
1M,
1.799 15 1
1,799 15 13
*
1,143,933 1 4 34
"
$3,000,000| 6”
1894. Stock created to defray expenses of conversion of the balance of the 1887 lown.
1906. Loan to Ordinances Nos. 1,148,933 | 1
Chinese Provincial] 1 of 1893 and 11
Government and for of 1905.
Railway Construc- Joint sinking|
tion.
1916.
fund: teu shil-
lings per cento:) on the total no- minal amount of the inscribed stock being appropriat- ed annually from general revenues und ussets. Inter- est appropriated half-yearly from the same source.
Contribu- Ordinance No. tion Lo Imperial) 12 of 1916. Government for war
ригровев,
$3,000,000
RASAKA
In 1894 the balance of the 1887 loan was converted into
34% inscribed stock.
The total nmount
of
sterling debt -outstanding at the close of
1917 £1,485,732.
[168, 5d.
Was
The sinking fund on tho same date - mounted to £259,162,
[38. Rd.
Sinking Foutou 31st December 1917 amount- od to $200,000.