AnnualReport-1917 — Page 33

Statement of Assets and Liabilities on the 31st December, 1917.

LIABILITIES.

Deposits not Available,

Postal Agencies,

C.

ASSETS.

890,283,91

Subsidiary Coins,...

Advances,

Imprest.......

7,909.65

House Service Account,

Crown Agents' Deposit Account, Unallocated Stores, (P.W.D.),

Unallocated Stores, (Railway), Coal Account,

+

C.

1,345,884,11 580,615.36

489.55

1,961.94

953,239.44

129,360.85

155,182.10

372,079,35

120,000.00

Investment Account,

Total Liabilities,

898,193.56

Suspense Account,

217.83

Balance, Bank,

493,446.17

Balance,.....

3,268,061.82

Crown Agents' Current Account,

13,778.68

Total,.

4,166,255.38

Total,.

$ 4,166,255.38

Amount Outstanding.

Ordinance No. 12 of 1916.

$3,000,000

Deposits on Hongkong & Shanghai'

Banking Corporation,.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1917, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Hongkong 6% War Loan.

Legal Authority.

JOINT SINKING FUND 1917.

Amount of Stock, &c.

Cost Price.

Market Value.

$200,000

$200,000

£

Hongkong 3% Inscribed

Stock.

Ordinances

Nos. 1 & 2 of 1893 and

No. 11 of 1905.

| £1,485,732.16.5| Antigua,

Barbadoes.

.4 % Stock,

..3

British Guiana,

.3 %

Cape of Good Hope,.

..3

Ceylon, (1934).

Do., (1934-59),

31

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

£

Do., (1940),

...3

Exchequer Bonds, (1922),5

Exchequer Bonds,(1920).5

Exchequer Bonds,(1921),5

Exchequer Bonds,(1920),6 Gold Coast,.

Do.,

Do.,

.3}

Grenada, (1917-42),

India,

.31

Jamaica,

4

Do.,

31

Do.,

...3

Montserrat,

Natal,

..3

New Zealand,.

.3

Do.,

..3

Queensland,

...3

Sierra Leone,

Do..

St. Lucia,

South Australia, (1939), 34

South Nigeria (Lagos),.. 31 Straits Settlements,

Trinidad,

Do

Victoria,

War Loan,

War Loan (1929-47), -...5

Do (1927)..

...34

Calakakakakalação de deaf af os af afara af de afae

2,509. 4. 7

9,760. 5.11

(31)

7,920. 0. 4

4,904. 1. 2

(66)

3,611. 9. 8

1,841. 5. 6

(57)

1,394.11. 5

195.14. 2

*

194. 8.10

271. 0.10

(60)

184. 3.11

1,921. 8. 8

(62)

1,240, 0. 0

1,640.12. 7

(71)

1,237. 0. 1

2,000. 0. 0

1,918. 5.10

(60)

1,200, 0, 0

5,000. 0. 0

4,777.11. 2 (65)

3,250, 0. 0

767.16. 8 (75)

:

262.11. ! (75)

349

19

19

3.

4

Western Australia,

(1915-35),

...3

Western Australia,

(1916-36).

3

296,110. 2. 7

1.293.16. 5 (70) 43,505. 6. 0 (67) 50,360, S. 1 | (68) 12,646. 6.10 | (76)

8,487. 8. 2 4,734. 8. 6 7,959.12. 3 28,238.19. 4 9,972.19. 2

384. 7. 8 | (68)

1,916.16.11 (68)

275.196. 2. 3

600. 2. 7 241.11. 5

840, 0. 0

30,511. 9. 6 37,154. 7.11

9,985. 4. 4

(60)

6,002. 0.10

(83)

4,150. 0. 0

+

*

*

29,863. 1. 9 9.972,19, 2

473.19. 1

1,320. 0. 0

Less Exchequer Bonds,...5

Do.

5

Do.

55

War Loun

300. 0. 0 400. 0. 0 8,374. 6. 4 $,090.11. $

300. 0. 0 400. 0. 0 8,374. 6.

7,959.12. 3

17,164.18. 0

17,033.18. 7

Total...

£278,945, 4. 7 |£258,162. 3. ×

£202,620, 3. 6

*No quotation given.

† Converted into 5% War Loan Stock (1929-47).

A. M. THOMSON,

"

11,255.10. 2 3,200. 0. 0 300. 0.0 400. 0. 0 8,374. 6. 4 1,800. 0. 0 12,547.12.9 12,115. 7.10 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

*

s. ¿. 501.17.0 16,735.15. 0

1,932.17. 3 (60) 1,941. 1. 0 | (63) 1,533. 2. 6 6,172, 4. ((66) 7,569.16. 7 (66) 3.200. 0. 0

300. 0.0† 400. 0. 0 t $,374. 6. 4 † 1,508.16. 6 | (76) 10,708.10. 5 | (58) 11,673.12. 2 | (66) 866. 7.0 (77) 3,786.13. 6 (63)

1,368. 0.0 7,277.12. 7

7,996. 3. 2

847. 0. 0

$200,000

£

s. d.

(75)

375, 0.

(67)

12,100. 1. 7

1,200 0.0

1,260. 0. 0

(80)

1,455.12, 0

4,256, 6. 0

7,428.12. 9

3,200. 0. 0

800. 3. 5

822. 1.10 1,200. 0, 0 45,589.10. 4 54,638,16. + 13,138. 8.10 10,003. S. O 5,000. 0.0 8,090.11. 8 29,863. 1. 9 9,972.19. 2

696.19.10

2,000. 0. 0

30th April, 1918.

Treasurer.