52
(C8)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1920.
LIABILITIES.
ASSETS.
Deposits not Available,
907,860.72
Subsidiary Coins......
'Crown Agents' Advances,
164,970.96
Advances,
Postal Agencies,
9.751.29
Building Loans,
Shipping Control Account,
2,231,204.11
Imprest..
Suspense Account,
15.00
House Service Account,
c.
662,327.99
445,032.30
296,500.00
13,933.24
Total Liabilities,
Balance,...
3,813,802.08
Total......................
4,190,266.31
$ | 7,804,068,39
Crown Agents' Current Account,
Total,....
Unalloented Stores, (P.W.D.), Unallocated Stores, (Railway), Coal Accommt,
Investment Account,
Balance Bank,
6,680.09 298,721.29 230,279.63 339,830.74 1,982,833.56* 575,074.03
2,855.52
$ 7,804,068.39
• Invested as follows:-
Value of Stock.
Hongkong 6% War Lonn, 1921-28, ..$120,000.00 4% Funding Loan, 1960-1990, ......£1,055,000–Os. Od.
Actual Cost.
$120,000,00
£847,398 15s. Od. (68})
PUBLIC DEBT.
Debts.
Rate of When incurred and Interest.
for what cause.
State Provision For Payment of Interest or Sinking! Fund, and refer to Eunctments by which it is made.
Market Value.
$120,000.00
£722,675 0s. Od.
Amount of Original Debt.
Amount repaid.
Remarks.
£
s. d. 200,000 0
4 per cen- 1887. Public Works.
tum.
ť
Ordinances Nos. 6 of 1886 and 1 of 1893.
s. d. £ 200,000 00 60,000 0. 0h
s. d.
In 1894 the
200,000 0
0 31
1893. Public Works,
-
balance of the 1887 loan was converted into 34% inscribed stock.
1,799 15 1 31
Do.
15
1,799 15 1
The tutal
Amount
of
1,143,933 1
"
1894. Stork created) to defray expenses of conversion of the balance of the 1887 loan.
Ordinances Nos. | 200,000 00
1 and 2 of 1893,
1906. Loan 10 Ordinances Nos. 1,149,933 1 4 Chinese Provincial 1 of 1893 and 11
Government and for of 1905.
Railway Construc- Joint sinking.
tion.
find: ten shil-
lings per centum 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.
$3,000,000 | 6
1916.
Contribu-
Ordinance No.
$3,000,000
tion to Imperial | 12 of 1916.
Government for war
purposes,
sterling debt outstanding at
the
1920
close of
wa8
£1,485,732.
[16s. 5d.
The sinking fund on the same date - mounted to £838,687, 15s. 7.
Sinking Fund on 31st December
1920 amonut-
ed to $438,203
and £84,751. 148. 9d.