(C 9)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1927.
LIABILITIES.
Deposits not Available............
Postal Agencies
Suspense Account..
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account.
$
('.
1,179,775.88 18,087,84
493,931.37
464,318,35
7,638,676,65
465,895.39
Total Liabilities
10,250,634.98
Balance
3,985,761.57
Total
14,236,396.55
† Cash on deposit £1,000 Os. Od.
• Invested as follows :-
ASSETS.
$
c.
Subsidiary Coins
Advances
Building Loans,
Imprest
House Service Account
† Crown Agents' Deposit Account
D
Unallornted Stores, (P.W.D.)............. Unallocated Stores, (Railway)
Coal Account
Investment Account
Balance at Banks..
Trade Loan Outstanding ...
Crown Agents' Current Account .
1,956,414.29
125,982.71 1,620,573.61 5,439.71 198.10
9,896.91
325,536.05
164,455.91
12,369,66
1,279,861.69
611,168.17
8,102,995.00
21,504.74
Total
14,236,396,55
AMOUNT OF Stock, &c.
NOMINAL VALUE,
CoST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49)
National War Bouds, (Feb, 1929) Newcastle Corporation, (1945-55). Quecusland, (1940-60)
..3 % Stock.
H
£ 7,600, 0, 0 70.980.16. 3 20,000. 0. 0 29,009.16.10
£ 5,646. 7. 0
75,753. 5. 3 19,200, 0.0 28,719.14.11
I
(75) (1054)
£ 5,700, 0, 0
74.707. 6. 1
(94) (100)
18,800. 0. 0 29,009.16,10
£127,590.13. 1
£129,319. 7. 2
£ 128,217. 2.11
55