| Item | Amount ($) |
|---|---|
| Deposits not Available | 892,198.55 |
| Advances | |
| Crown Agents' Drafts | 1,000.00 |
| Shipping Control Account | 1,538,203.64 |
| House Service Account | |
| Crown Agents' Deposit Account | |
| Unallocated Stores (P.W.D.) | |
| Unallocated Stores (Railway) | |
| Coal Account | |
| Investment Account | |
| Total Liabilities | 2,232,989.71 |
| Item | Amount ($) |
|---|---|
| Subsidiary Coins | |
| Imprest | |
| Postal Agencies | 1,587.52 |
| Unallocated Stores (P.W.D.) | |
| Unallocated Stores (Railway) | |
| Coal Account | |
| Investment Account | |
| Suspense Account | |
| Balance, Bank | 5,681,139.36 |
| Crown Agents' Current Account | |
| Total Assets | 7,914,128.07 |
---
| When incurred and for what cause | State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made | Amount of Original Debt | Amount repaid | Remarks |
|---|---|---|---|---|
| 1887. Public Works. | Ordinances Nos. 6 of 1886 and 1 of 1893. 4 per cent. | £200,000 | £60,000 | |
| 1893. Public Works. | Ordinances Nos. 1 and 2 of 1893. 3½ per cent. Sinking fund £1,799 15s. 1d. | £200,000 | £1,799 15s. 1d. | Do. |
| 1894. Stock created to defray expenses of conversion of the balance of the 1887 loan. | £1,143,933 1s. 4d. / $3,000,000 | In 1894 the balance of the 1887 loan was converted into 3½% inscribed stock. | ||
| 1906. Loan to Chinese Provincial Government and for Railway Construction. | Ordinances Nos. 1 of 1893 and 11 of 1905. | $3,000,000 | ||
| 1916. Contribution to Imperial Government for war purposes. | Ordinance No. 12 of 1916. Joint sinking fund: ten shillings per cent per annum on the total nominal amount of the inscribed stock being appropriated half-yearly from general revenues and assets. Interest appropriated half-yearly from the same source. | $3,000,000 |
The total amount of sterling debt outstanding at the close of 1918: £1,485,732 16s. 5d.
The sinking fund on the same date amounted to £283,602 16s. 10d.
Sinking Fund on 31st December 1918 amounted to $212,000 and £33,300.
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.
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
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
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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