Statement of Assets and Liabilities on the 31st December, 1908.
LIABILITIES.
$
C.
ASSETS.
C.
Deposits not Available, 778,323.15 Balance, Bank, 137,995.80 Officers' Remittances, 1,793.59 Suspense House Service, 9,415.97 Advances, Crown Agents, 10.17 108,750.29 Subsidiary Coins, 259,681.42 Total Assets, 506,437.68 * Balance, 283,095.03 Total, $ 789,532.71 Total, $ 789,532.71Reimbursement due by Railway Construction Account, $1,356,136.50 * Dr. Balance as above, 283,095.03
Balance of Assets (General Account),$ 1,073,041.47
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.
JOINT SINKING FUNDS.
Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c. Cost Price Market Value Hongkong 3½ Stock Ordinances Nos. 1 & 2 of 1893 & No. 11 of 1905 £1,485,732 Brit. Guiana, 3½ 16s. 5d. £1,932.17.3 £1,720.0.0 Cape of G. Hope, 3½ 2,000.0.0 1,941.1.0 1,700.0.0 Gold Coast, 3½ 5,000.0.0 4,480.11.6 4,225.0.0 Natal, 3½ 200.0.0 189.19.5 176.0.0 New Zealand, 3½ 2,000.0.0 1,921.8.8 1,760.0.0 Queensland, 3½ 2,000.0.0 1,948.5.10 1,720.0.0 Sierra Leone, 3½ 4,000.0.0 3,879.19.2 4,000.0.0 South Australia, 3½ 1,200.0.0 1,293.16.5 1,164.0.0 South Nigeria (Lagos), 3½ Straits Settlements, 3½ 28,369.7.4 27,221.8.5 28,085.13.6 Trinidad, 3½ 15,200.0.0 14,291.8.5 15,124.0.0 Victoria, 3½ 4,000.0.0 4,082.12.0 4,160.0.0 Western Australia, 3½ 5,000.0.0 4,746.15.0 4,250.0.0 2,100.0.0 £78,069.4.4 74,674.14.8 74,807.13.6Wuchany Loan Account 1908.
Repayments by Viceroy, (advanced for Railway Construction), Balance due to Government, £330,000 Loan £770,000 Total £1,100,000 Total £1,100,000Railway Construction Account 1903.
Amount expended on Railway Construction $6,378,691.01 Advances from Loan Fund, £330,000, Crown Agents' Advance Drafts on Crown Agents $3,294,693.87 1,437,092.62 200,768.02 Reimbursement due to Public Works, Exty 1,356,136.50 Total $6,378,691.01 Total $6,378,691.0116th March, 1909
A. M. THOMSON,
Treasurer.
- A 2
Statement of Assets and Liabilities on the 31st December, 1908.
LIABILITIES.
$
C.
ASSETS.
C.
Deposits not Available,
778,323.15
Balance, Bank,..
137,995.80
Officers' Remittances,....
1,793.59
Suspense House Service,
9,415.97
Do.
Advances,
Crown Agents,....
10.17
108,750.29
Subsidiary Coins,
259,681.42
Total Assets,..
506,437.68
*
Balance,
283,095.03
Total,..
$ 789,532 71
Total,...... .$ 789,532.71
Reimbursement due by Railway Construction Account.... ,356.136.50 * Dr. Balance as above,
283,095.03
Balance of Assets (General Account),.......................$ 1,073,041.47
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.
JOINT SINKING FUNDS.
Designation of Debt Legal
or Loan.
Authority.
Amount Outstanding.
Amount of Stock, &c.
Cost Price.
Market Value
!
£
d.
liongkong 33% In- Ordinances Nos. £1,485.732,16.5
Brit. Guiana,
3 Stock.
scribed Stock.
1 & 2 of 1893 & No. 11 of 1905.
Sterling.
Cape of G. Hope, 3 Gold Coast, Natal
3
3 %
New Zealand,
3%
Queensland,
39%
Sierra Leone.
3110
2,000. 0 2.000. 5.000, 0, 0} 200, 0, 0 2,0,0. 0.0 2,000. 0, U 4,000. 0. 0
South Australia, 31%
1,200. 0, 0
South Nigeria
(Lagos).
34%
Straits Settlements34%
Trinidad,
Do..
3 %
| Victoria,
Western A'tralia, 3'
28,369. 7. 4 15,200, 0. 0 4,000, 0, 0 5.000. 0. 0 5.000. 0. 0 2.100. 0. 0
£ 3. d.
£ a. d.
1,932.17. 3
86 ) 1,720, 0.0 1.941. 1. 0 83) 1.700 0.0 4,480,11, 6 | 843) 4,225, 0. 0 189.19. 5 (8) 16. 0. 0 1,921. 8. 8 (88) 1,760, 0, 0 1,948. 5.10 ( 86 ) 1,720, 0, 0 3,879.19. 2 100) 4.000. 0. 0 1.293.16.5 97 ) 1,164. 0. 0
27.221. S. S|( 99 )28,085.13. 6 14.291. 8. 5 ( 991)15.124. 0. 0 4.082.12. 0 {(004 ) 4,160, 0, 0 4,746.15. 0 ( 85 ) 4.250. 0. 0 4.734. S. 6( 993) 4.975, 0, 1 2,010, 2.10 ( 88 ) 1.848. 0. 0
£ 78,069.
4
74,674.14. 8
74.807.13. 6
Wuchany Loan Account 1908.
Repayments by Viceroy, (advanced for Railway Con-
struction), Balance due to Government,.
Loan.
£330,0 10 770,000
Total...
£ 1,100,000
Total,
£1,100,000
Railway Construction. Account 1903.
Amount expended on Railway Constructi
$6,378,691.01
Advances from Loan Fund, £330,000, Crown Agents' Advance.
Drafts on Crown Agcuts.
Total.....
.$6,378,691,01
Reimbursement due to Public Works, Exty,
$3,294.693 87 1,437,092 62
200,768,02
1,356,136 50
.$6,378 601,01
Tutal,.............
16th March, 1909
A. M. THOMSON,
Treasurer.
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