48

(08)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1918.

LIABILITIES.

C.

ASSETS.

Deposits not Available,

892,198.55

Subsidiary Coins,.......

Advances,

Crown Agents' Drafts,

1,000.00

Imprest..

Shipping Control Account,

1,538,203.64

Postal Agencies,

1,587.52

House Service Account,

Crown Agents' Deposit Account, Unallocated Stores, (P.W.D.),

Unallocated Stores, (Railway),

Coal Account,

Investment Account,

Total Liabilities,

2,232,989.71

Suspense Account,

Balance, Bank,

Balance,..

5,681,139.36

Crowe Agents' Current Account,.

Total..........

$7,914,128.07

Total,.......

Debts.

Rate of Interest.

£

S.

៩.

PUBLIC DEBT.

When incurred and for what cause.

State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made.

C.

1,008,321.73 893,634.93

$36.75

5,465.92

3,788,351.54

161,348.18

179,495.47

765,089.03

120,000.00

622.63

958,962.67 32,299.22

$ 7,914,125.07

Amount of Original Debt.

Amount repaid.

Remarks.

£

£ s. d.

5. d.

200,000 0 0 4 per ceu 1887. Public Works. Ordinances Nos. | 200,000 00 60,000 0. 0

6 of 1886 and 1 of 1993.

tum.

200,000 0 0 31

#1

1893. Public Works. Ordinances Nos. 1 and 2 of 1893.

200,000 '0 0

-

1,799 15 1 31

Do.

1,799 15 1

A

1,143,933 1 4 3

$3,000,000 6

11

1894. Stock crented to defray expenses of conversion of the balance of the 1887 loan.

1906. Loan to Ordinances Nos. 1,143,933 1 ↓ Chinese Provincial 1 of 1893 und 11

Government and for of 1905.

Railway Construe- tion.

1916.

Joiut sinking

fand: ten sbil- lings per centuar

On

the total no- minal amount of the inscribed stock being appropriated half-yearly from general revenues and assets. Inter- est appropriated half-yearly from

the same source.

Contribu- Ordiuance No. tion to Imperial 12 of 1916. Government for war

purposes.

$3,000,000

Au

1

In 1894 the

balance of the

1887 loan was

converted into

34% inscribed stock.

The amount

total

of

sterling debt outstanding at the close of 1918 £1,485,732.

[164. 5d.

Was

The sinking fund on the same date a-

mounted to £283,602 16s. 10d.

Sinking Fund on 31st December

1918 amonut-

ed to $212,000 and £33,300.

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