Statement of Assets and Liabilities on the 31st December, 1914.
LIABILITIES.
ASSETS.
C.
Deposits not Available, 258,995.86 Subsidiary Coins, 989,863.08 House Service, 1,855.75 Advances, 126,352.37 Crown Agents' Advances, 678,906.71 Imprest, 118,336.64 Drafts, 571,428.57 Railway Construction 3,932,633.98 Postal Agencies in China, 8,745.43 Unallocated Stores, 321,990.99 Overdraft, Bank, 1,066,755.63 Crown Agents' Current Account, 7,984.86 Total Liabilities, 2,586,687.95 Balance, 2,910,473.97 Total, $5,497,161.92 Total, $5,497,161.92Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1914, and of the Accumulated Sinking Fund at the same date.
Designation of Debt or Loan Legal Authority Amount Outstanding Hongkong 3% Inscribed Stock. Ordinances Nos. 1 & 2 of 1903 and No. 11 of 1905. £1,485,732.16.5JOINT SINKING FUND 1914.
Amount of Stock, &c. Cost Price Market Value Antigua, 4% Stock. £500. 0. 0 £501.17. 0 Barbadoes, 4% Stock. £18,059.16. 5 £16,735.15. 0 British Guiana, 3% Stock. £2,000. 0. 0 £1,932.17. 3 Cape of G. Hope, 3% £2,000. 0. 0 £1,941. 1. 0 Ceylon, 3% £5,262.17. 0 Gold Coast, 3% £12,547.12. 9 £11,673.12. 2 India, 3% £5,146. 1. 8 £3,982.18. 1 Jamaica, 3% £10,708.10. 5 £9,658. 4. 7 Do., 3% £12,115. 7.10 £9,641. 5. 5 Montserrat, 3½% £5,471.18.11 £4,904. 1. 2 Natal, 3% £194. 8.10 £195.14. 2 New Zealand, 3% £200. 0. 0 Do., 3% £2,000. 0. 0 £1,921. 8. 8 Queensland, 3% £1,742. 5. 2 £1,640.12. 7 Do., (Lagos), 3% £5,000. 0. 0 £4,777.11. 2 Sierra Leone, 3% £695.16. 2 £679.12. 5 South Australia, 3½% £1,200. 0. 0 £1,293.16. 5 South Nigeria, 3½% Straits Settlements 3½% £44,221. 7. 5 £42,388. 8. 4 Do., 3½% £45,967. 2. 7 £42,997. 3. 8 Trinidad, 4% £7,419.10. 1 £7,478. 6. 1 Do., 3% £7,826.18. 5 £7,067. 2. 1 Victoria, 3½% £5,000. 0. 0 £4,734. 8. 6 Western Australia, 3% £2,100. 0. 0 £2,010. 3. 1 Total, £197,166. 4. 3 £186,294. 7. 0No list of market values on 31st December, 1914, has been received.
Wuchang Loan Account 1914.
Payments by Viceroy, (advanced for Railway Construction), Balance due to Government. £971,520.17.11 £128,479. 2. 1 Total, £1,100,000. 0. 0 Loan, £1,100,000 Total, £1,100,000Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts.
Expenditure on Railway Construction from special fund and various advances ultimately repayable from the fund up to 31st December, 1913, $13,521,231.56 During 1914, $574,429.13 $14,095,660.69 Advanced from Loan Fund, £971,520 17s. 11d. $10,163,026.71 Do. General Account, $3,932,633.98 $14,095,660.6920th March, 1915.
A. M. THOMSON,
Treasurer.
A 2
Statement of Assets and Liabilities on the 31st December, 1914.
LIABILITIES.
ASSETS.
C.
Deposits not Available,
258,995.86
Subsidiary Coins,......
989,863.08
House Service,
1,855.75
Advances,.
126,352.37
Crown Agents' Advances,
678,906.71
Imprest,...
118,336.64
Drafts,
571,428.57
Railway Construction.......
"2
»
3,932,633.98
Postal Agencies in China,
8,745.43
Unallocated Stores,
321,990.99
Overdraft, Bank,
1,066,755.63
Crown Agents' Current Account,
7,984.86
Total Liabilities,
2,586,687.95
Balance,
2,910,473.97
Total,..... .$ 5,497,161.92
Total,............$5,497,161.92
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1914, and of the Accumulated Sinking Fund at the same date.
Designation of Debt or Loan.
Legal Authority.
Amount Outstanding.
Hongkong 3% In- OrdinancesNos. £1,485,732,16.5] Antigua,
scribed Stock.
1 & 2 of 1833| and No. 11 of 1905.
JOINT SINKING FUND 1914.
Amount of Stock, &c.
Cost Price.
Market Value.
Barbadoes,
4% Stock. 31
2
British Guiana, 3% Cape of G. Hope, 3 9 Ceylon,
3. d. 500. 0. 0 18,059.16. 5 2,000. 0. 0
£ s. d. 501.17. 0
£
s. d.
16,735.15. 0
1,932.17. 3
O
2,000. 0. 0
1,941. 1. 0
31/
5,262.17. 0
15
Gold Coast,
India, Jamaica
3 L
12,547.12. 9
5,146. 1. 8 10,708.10. 5
Do.,
12,115. 7.10
11,673.12.
2
3,982.18. 1
#2
3,786.13. 6
9,658. 4. 7
9,641. 5. 5
"
Do.. Montserrat,
31°
11
5,471.18.11
4,904. 1. 2
194. 8.10
195,14. 2
Natal,
3
11
New Zealand,
39
Do.,
Queensland,
30
11
Do..
(Lagos),
Sierra Leone,
South Australia, 31%
South Nigeria
Straits Settlements81%
3100
4
200. 0. 0 2,000. 0. 0 1.742. 5. 2 2,000. 0. 0 5,000. 0. 0 695.16. 2 1,200. 0. 0
189.19. 5 1,921. 8.
8
1,640.12. 7 1,948. 5.10
4,777.11. 2 679.12. 5
1,293.16,
5
31%
"
44,221. 7. 5 45,967. 2. 7
42,388, 8,
4 42,997. 3. 8
Trinidad,
Do.,
Victoria,
4 %
7,419.10. 1
19
3 %
7,826.18. 5
12
33%
5,000. 0. 0
7,478, 6, 1 7,067. 2. 1 4,734, 8. 6
15
No list of market values on 31st December, 1914,
has been received.
Western A'tralia, 3
2,100. 0. 0
2,010. 3. 1
Total,.
£197,166. 4. 3 £186,294. 7. 0
Wuchang Loan Account 1914.
Payments by Viceroy, (advanced for Railway
Construction), Balance due to Government.
Total,
£ 8. d. 971,520 17 11 128,479 2 1
£1,100,000 0 0
Loan,
Total,
.....................................£ 1,100,000
£1,100,000
Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts.
Expenditure on Railway Construction from special fund and various advances ultimately re- payable from the fund up to 31st December, 1913, During 1914,
. +
$13,521,231.56 574,429.13
$14,095,660.69
Advanced from Loan Fund, £971,520 17s. H₫.. $10,163,026.71
Do.
General Account,.
3,932,633.98
$14,095,660,69
20th March, 1915.
A. M. THOMSON,
Treasurer.
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