Statement of Assets and Liabilities on the 30th December, 1916.
LIABILITIES.
C.
ASSETS.
C.
Deposits not Available,.................... 674,573.47
Subsidiary Coins,....................... 282,283.66
Advances,............................... 124,658.73
Postal Agencies,......................... 25,720.62
Imprest,................................. 240.35
Overdraft, Crown Agents' Current Account,.... 829.33
House Service Account,..................... 6,586.21
Crown Agents' Deposit Account,............ 1,202,162.15
Unallocated Stores, (P.W.D.),............... 290,032.26
Total Liabilities,....................... 701,123.42
Unallocated Stores, (Railway),.............. 145,999.05
Balance,............................... 2,300,785.20
Coal Account,............................ 93,258.00
Balance, Bank,........................... 856,688.21
Total,.................................. $3,001,908.62
Total,.................................. $3,001,908.62
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 30th December, 1916, and of the Accumulated Sinking Fund at the same date.
JOINT SINKING FUND 1916.
Designation of Debt or Loan Legal Authority Amount Outstanding Ordinance No. Hongkong G% War Loan. Ordinance No. 12 of 1916 $2,250,000 12 of 1916 Hongkong 3½% Inscribed Stock. Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905. £1,485,732.16.5 1 & 2 of 1893 and 11 of 1905 Amount of Stock, &c. Cost Price Market Value Antigua, £300. 0. 0 £501.17. 0 £390. 0. 0 Barbadoes, £500, 0, 0 £16,735.15, 0 £12,641.17. 5 British Guiana, £2,000. 0. 0 £1,932.17. 3 £1,240, 0. 0 Cape of Good Hope, £3 Ceylon, (1934), £4 £1,941. 1. 0 £1,491.19.10 Do., (1934-59), £3 £1,533. 2. 6 £4,514. 5. 2 Do., (1940), £3 £6,172. 4. 1 £7,203.10. 6 Exchequer Bonds, (1920), £5 £7,569.16. 7 Exchequer Bonds, (1921), Exchequer Bonds, (1920), £300. 0. 0 £300. 0. 0 Gold Coast, £400, 0. 0 £8,374. 6. 4 £8,374. 6. 4 Grenada, (1917-42), £1,800. 0. 0 £12,547.12. 9 £10,708.10. 5 India, £12,115. 7.10 £11,673.12. 2 Jamaica, £400. 0. 0 £8,374. 6. 1 £8,238. 9. £ Do., £1,508.16. 6 £1,422. 0. 0 Montserrat, (79) Natal, £7.654. 1. 2 New Zealand, £1,100. 0. 0 £3,982.18. 1 Do., £9,777.16. 0 Queensland £5,471.18.11. 2 Sierra Leone, £2,446.12. 3 Do., £194. 8.10 £194. 8.10 St. Lucia, £306.19.10 £187. 5. South Australia, (1939), £2,000. 0. 0 £1.742. 5. 2 £1,640.12. 7 South Nigeria £2,000. 0. 0 £5,000. 0. 0 £1,948. 5.10 (Lagos), £800. 3. 5 £1,237. 0. I Straits Settlements, " £866. 7. 0 £1,220, 0, 0 Treasury Bill, £3,786 13. 6 £4,777.11. 2 Trinidad, £9,760. 5.11 £3.450. 0.0 Do., £4,904. 1. 2 £767.16. S Victoria, £1,841. 5. 6 £632. 2. S War Loan, £195.14. 2 £322. 1.10 Western Australia, (1915-35), £1,200. 0. 0 £847. 0. 0 £262.11. I Western Australia, (1916-36), £45,639.10. 4 £2,608.16. 1 £54,638.16. 4 £1,100. 0. 0 £13,138. 8.10 £10,003. S. U £5,000. 0. 0 £8,090.11. 8 £1.293.16. 5 £43,505. 6.0 £31,877.13. 3 Less Treasury Bill Redeemed, £260.17.11 $40. 0. 0 Total, £50,360, 8. 1 £1,086. 2. 9 £12,616. 6.10 £8,487. 8. 2 £8,487. 8. 2 £4,734. 8. 6 £4,734. 8. 6 £7,959.12. 3 £584. 7. 8 £2,000. 0. 0 £1.916.16.11 £254.174. 1. 8 £234.870. 6. 6 £1,100. 0. 0 £1.086. 2.9 £253,074. 1. 8 £223,781. 3. 9 £37,700.15. § 0.0.0 £10,642. 2, 9 £6,902. 2.10 £4,050, 0, 0 £7.959.12. 3 £480.18. 6 £1,360, 0. 0 £181,389. 7. 9 0.0. 0 £181 389. 7. 9* No quotation given of market rate.
A. M. THOMSON, Treasurer.
Statement of Assets and Liabilities on the 30th December, 1916.
LIABILITIES.
C.
ASSETS.
C.
Deposits not Available,
674,573.47
Subsidiary Coins,................
282,283.66
Advances,
124,658.73
Postal Agencies,
25,720.62
Imprest,.
240.35
Overdraft, Crown Agents' Current Account,
829.33
House Service Account,
6,586.21
Crown Agents' Deposit Account,
1,202,162,15
Unallocated Stores, (P.W.D.),
290,032.26
Total Liabilities,
701,123.42
Unallocated Stores, (Railway),.
145,999.05
Balance,
2,300.785.20
Coal Account,
Balance, Bank,
93,258,00
856,688.21
Total,.
.$ 3,001,908.62
Total,.
$ 3,001,908.62
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 30th December, 1916, and of the Accumulated Sinking Fund at the same date.
JOINT SINKING FUND 1916.
Amount of Stock, &c.
Cost Price.
Market Value.
Nil.
Designation of Debt or Loan.
Legal Authority.
Amount Outstanding.
Ordinance No.
12 of 1916
$2,250,000
Hongkong G % War Loan.
Hongkong 34% Inscribed Stock.
Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905.
£1,485,732.16.5 Antigua,
Barbadoes,
British Guiana, ...3 Cape of Good
Hope,
3
Ceylon, (1934). ...4
Do., (1934.59),3} Do., (1940), ...3 Exchequer Bonds,
(1920), .......5 Exchequer Bouds,
(1921), Exchequer Bonds,
(1920), Gold Coast,,
Do.,
6
21st March, 1917.
£
.4 % Stock.
32
ཏེ ཏེ ¢
DO
Grenada,
(1917-42),
India,
34
Jamaica,
Do.,
Do.,
Montserrat,
Natal,
New Zealand,
Do., Queensland1,
Sierra Leone,
Do..
St. Lucia,
South Australia,
(1939),... South Nigeria
.31%
ae ae ae ae de de
de de de de de de de de de de de de de de de de de Be
300. 0. 0
s. d. 500, 0, 0 18,059,16. 5 2,000. 0. 0
2,000. 0. 0 1,819.10. 0 6,448.18.10 11,255.10. 2
300. 0. 0
£ s. d. 501.17. 0 16,735.15, 0 1,932.17. 3
1,941. 1. 0 1,533. 2. G 6,172. 4. 1 7,569.16. 7
£ s. d. (78) 390. 0.0 (70 ) 12.641.17. 5 (62) 1,240, 0. 0
(62 1.240. 0. 0 (82) 1.491.19.10 (70 ) 4.514. 5. 2 (64) 7,203.10. 6
*
300. 0. 0
400, 0. 0
8,374. 6. 4 1,800. 0. 0 12,547.12. 9 12,115. 7.10
400. 0. 0
8,374. 6. 1,508.16. 6 (79)
10,708.10. 5 (61) 11,673.12. 2 | (68)
*
400. 0. 0
EX
8,374. 6. 4 1.422. 0. 0 7.654. 1. 2 8,238. 9. £
1,100. 0. 0 3,982.18. 1 9,777.16. 0
5,471.18.11. 2,446.12. 3 194. 8.10 306.19.10 2,000. 0. 0 1.742. 5. 2
2,000. 0. 0 5,000. 0. 0
800. 3. 5
"
866. 7. 0 3,786 13. 6 9,760. 5.11 4,904. 1. 2 1,841. 5. 6 195.14. 2
(77) (65) (81
847. 0. 0
2,608.16. 1
271. 0.10 1,921. 8. 8 (62
(61)
7,920. C. 4
(69) 3,775.12.10 (61) 1,492. 8. 8
*
194. 8.10
187. 5.
1,240. 0. 0
1,640.12. 7 1,948. 5.10
(71
1,237. 0. I
(61
1,220, 0, 0
4,777.11. 2
(69
3.450. 0.0
767.16. S
(79)
632. 2. S
322. 1.10
262.11. I (SI)
(Lagos),
.32%
و
Straits Settle-
ments,...
Treasury Bill,.
32
Trinidad,
Do.,
..3
Victoria,
34
War Loan,
1,200. 0. 0
45,639.10. 4
54,638.16. 4 1,100. 0. 0 13,138. 8.10 10,003. S. U 5,000. 0. 0 8,090.11. 8
1.293.16. 5
43,505. 6.0
(70 )
260.17.11
$40. 0. 0
(70) 31,877.13. 3
Western Austra-
lia, (1915-35),...3
696.19.10
%
Western Austra-
lia, (1916-36),...3 %
31
Less Treasury Bill Redeemed,
Total,....
50,360, 8. 1 1,086. 2. 9 12,616. 6.10 8,487. 8. 2 4,734. 8. 6 7,959.12. 3
584. 7. 8
2,000. 0. 0
1.916.16.11
254.174. 1. 8 234.870. 6. 6 1,100. 0. 0 1.086. 2.9
£253,074. 1. 8 £223,781. 3. 9
(69 ) 37,700.15. § 0.0.0
*
(81 ) 10,642. 2, 9 (63) 6,902. 2.10 (81) 4,050, 0, 0
**
(59)
7.959.12. 3
480.18. 6
(68) 1,360, 0. 0
181,389. 7. 9 0.0. 0
£181 389. 7. 9
* No quotation given of market rate.
A. M. THOMSON, Treasurer.
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