Statement of Assets and Liabilities on the 31st December, 1918.
LIABILITIES.
ASSETS.
C.
Deposits not Available, 892,198.55 Subsidiary Coins, 1,008,321.73
Advances, 893,634.93 Crown Agents' Drafts, 536.75
Imprest, 1,000.00 Shipping Control Account, 5,465.92
Postal Agencies, 1,587.52 House Service Account, 3,788,351.54
Crown Agents' Deposit Account, 161,348.18 Unallocated Stores, (P.W.D.), 179,495.47
Unallocated Stores, (Railway), 765,089.03 Coal Account, 120,000.00
Investment Account, 1,538,203.64
Total Liabilities, 2,232,989.71 Balance, 622.63
Balance, Bank, 958,962.67 Suspense Account, 32,299.22
Total........ 5,681,139.36 Total,.... 7,914,128.07
.$7,914,128.07
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding 31st December, 1918, and of the Accumulated Sinking Fund at the same date.
Designation of Debt or Loan. JOINT SINKING FUND 1918,
Legal Authority. Amount Outstanding. Amount of Stock, &c. Cost Price. Market Value.
Hongkong 6% Ordinance No. War Loan. $3,000,000
12 of 1916.
Deposits on Hongkong & Shanghai Banking Corporation,.. War Loan (1928), 5% Stock. $212,000 £33,300. 0. 0 $212,000 £33,300, 0, 0
$212.000 £33,300. 5, 0 £ s. d.
Hongkong 31 % Inscribed Stock. Ordinances Nos. 1 & 2 of 1893 and! No. 11 of 1905, £1,485,782.16.5
Antigua, 500, 0. 0 18,059,16. 5 501.17. 0 (76) $80. 0. 0
Barbadoes......... 16,735.15. 0 (69) 12,461. 5. 6
British Guiana, 11
Cape of Good Hope,......3 זי
Ceylon, (1934). 2,000, 0, 0 2,000. 0. 0 1,819.10. 0 1,932.17. 3 (64)
1,280 0,0 1,941. 1. 0 (68)
1,360, 0. 0 11 1,533. 2, G (85)
1,546.11. 6
Do., (1934-59), 3
Do., (1940), 3
Exchequer Ronds, (1922),5
Gold Coast.......... 110.,
Do., .31
Grenada, (1917-42), 12,115. 7.10 1,100, 0, 0 6,448.18.10 11,255.10. 2 3,200, 0. 0 1,800, 0. 0 12,547.12. 9 (60)
1,508.16, 6 (8) 10,708.10. 5 11,673.12. 2 (70) 866. 7.0 (79)
6,172, 4. 1 (7:)
4,578.15.0 7,569.16. 7 (70)
7,878.17. 1 3,200, 0, 0
* 3,200. 0. 0 1,440. 0. 0
7,528.11. 8 8,480.15. 6 869. 0. 0
India, 3 3,982.18. 1 3,786.13. G (70)
2,788. 0, 8
Jamaica, 9,777.16. 0 9,760. 5.11 (83)
8,115.11. 6
Do., 31 11
Do ..3% 5,471.18.11 2,446.12. 3 4,904. 1. 2 (71)
3,885. 1. 8 #
1,841. 5. 6 (62)
1,516.18. 0
Montserrat, .41
Natal. .3 1)
New Zealand.. 3 194. 8.10 306.19.10 2,000. 0. 0 195.14. 2 * 194. 8.10 271. 0.10 (65)
199.10.11 " 1,921.-8. 8- (67)
1,340, 0: 0
Do., 31 1,742. 5. 2 1,640.12. 7 :1 (76)
1,324, 2, +
Queensland, .3 39 2,000. 0. 0 1,948. 5.10 (64)
1,280. 0. 0
Sierra Leone, Do..
St. Lucia, .31 4 5,000. 0. 0 800. 3. 5 322. 1.10
South Australia, (1939), 3} 1,200. 0, 0
South Nigeria (Lagos),...84% Straits Settlements, ..3% 45,539.10. 4 54,638.16, 4
Trinidad, 4 Do..
Victoria, 3 18,138, 8.10 10,003. 8. 0 5,000. 0. 0
War Loan (1929-47), 29,863. 1. 9 Do. (1927). 12,213.12. 4 **
Do. (1928), 23,200. 0. 0 632. 2. 8 244.15.10 912. 0. U (70) 31,877.13. 3 (70) 38,247. 3. 5 (83) 10,904.17. V (58) 5,801,19. 5 (88) 4,400, 0. U
4,777.11. 2 (70) 767.16. 8 (79) 262.11. ! (76) 1,293.16.5 (76) 43,505. 6.0 50,360, 8. 1 12,646. 6.10 8,487. 8. 2 4,734. 8. 6 28,238.19. 4 12,213.12. 4 23,200. 0, U
* 29.863. 1. 9 3,500. 0. 0
12,218.12. 4 23,200. 0.0
Western Australia, (1915-35), ..3 % 11 Western Australia, (1916-36). ...3 % 696.19.10 2,000. 0. 0 584. 7. 8 (73)
508.16. 1 1,916.16.11 (70) 1,400. 0. 0
Total........ £304,385.17. 9 £283,602.16.10 £235,353.12. 8
6th May, 1919.
* No quotation given.
C. McI. MESSER, Treasurer.
Statement of Assets and Liabilities on the 31st December, 1918.
LIABILITIES.
ASSETS.
C.
Deposits not Available,
892,198.55
Subsidiary Coins,..
Advances,
Crown Agents' Drafts,
1,000.00
Imprest,.
Shipping Control Account,
1,538,203.64
Postal Agencies,
1,587.52
House Service Account,
Crown Agents' Deposit Account,
Unallocated Stores, (P.W.D.),
Unallocated Stores, (Railway),
1,008,321.73 893,634.93
536.75
5,465.92
3,788,351,54
161,348.18
179,495.47
Coal Account,
765,089.03
Investment Account,
120,000.00
Total Liabilities,
Balance,.
2,232,989.71
Suspense Account,
622.63
Balance, Bank,
958,962.67
Total........
5,681,139.36
.$7,914,128.07
Crown Agents' Current Account,..
32,299,22
Total,....
7,914,128.07
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding 31st December, 1918, and of the Accumulated Sinking Fund at the same date.
Designation
JOINT SINKING FUND 1918,
of Debt or Loan.
Legal Authority.
Amount Outstanding.
Amount of Stock, &c.
Cost Price.
Market Value.
Hongkong 6% Ordinance No.
War Loan.
$3,000,000
Deposits on Hongkong & Shanghai
12 of 1916.
Banking Corporation,.. War Loan (1928),
5% Stock.
$212,000 £33,300. 0. 0
$212,000 £33,300, 0, 0
k
£ s. d.
£ s. d.
$212.000 £33,300. 5, 0
£ s. d.
Hongkong 31 % Inscribed Stock.
Ordinances
Nos. 1 & 2 of 1893 and!
No. 11 of 1905,
£1,485,782.16.5| Antigua,
"
Barbadoes......... British Guiana,
.31 ..3
500, 0. 0 18,059,16. 5
501.17. 0
(76)
$80. 0. 0
16,735.15. 0 | (69)
12,461. 5. 6
11
Cape of Good Hope,......3
זי
Ceylon, (1934).
2,000, 0, 0 2,000. 0. 0 1,819.10. 0
1,932.17. 3 (64)
1,280 0,0
1,941. 1. 0
(68)
1,360, 0. 0
11
1,533. 2, G
(85)
1,546.11. 6
Do., (1934-59),
3
Do., (1940),
3
Exchequer Ronds, (1922),5
Gold Coast..........
110.,
Do.,
.31
Grenada, (1917-42),
12,115. 7.10 1,100, 0, 0
6,448.18.10 11,255.10. 2 3,200, 0. 0 1,800, 0. 0 12,547.12. 9
(60)
1,508.16, 6 (8) 10,708.10. 5 11,673.12. 2 (70) 866. 7.0 (79)
6,172, 4. 1
(7:)
4,578.15.0
7,569.16. 7
(70)
7,878.17. 1
3,200, 0, 0
*
3,200. 0. 0
1,440. 0. 0
7,528.11. 8
8,480.15. 6
869. 0. 0
India,
3
3,982.18. 1
3,786.13. G (70)
2,788. 0, 8
Jamaica,
9,777.16. 0
9,760. 5.11
(83)
8,115.11. 6
Do.,
31
11
Do
..3%
5,471.18.11 2,446.12. 3
4,904. 1. 2
(71)
3,885. 1. 8
#
1,841. 5. 6
(62)
1,516.18. 0
Montserrat,
.41
Natal.
.3
1)
New Zealand..
3
194. 8.10 306.19.10 2,000. 0. 0
195.14. 2
*
194. 8.10
271. 0.10
(65)
199.10.11
"
1,921.-8. 8- (67)
1,340, 0: 0
Do.,
31
1,742. 5. 2
1,640.12. 7
:1
(76)
1,324, 2, +
Queensland,
.3
39
2,000. 0. 0
1,948. 5.10 (64)
1,280. 0. 0
Sierra Leone,
Do..
St. Lucia,
.31
4
5,000. 0. 0
800. 3. 5
322. 1.10
South Australia, (1939), 3}
1,200. 0, 0
South Nigeria (Lagos),...84%
Straits Settlements, ..3%
45,539.10. 4 54,638.16, 4
Trinidad,
4
Do..
Victoria,
3
18,138, 8.10 10,003. 8. 0 5,000. 0. 0
War Loan (1929-47),
29,863. 1. 9
Do. (1927).
12,213.12. 4
**
Do. (1928),
23,200. 0. 0
632. 2. 8 244.15.10 912. 0. U (70) 31,877.13. 3 (70) 38,247. 3. 5 (83) 10,904.17. V (58) 5,801,19. 5 (88) 4,400, 0. U
4,777.11. 2 (70) 767.16. 8 (79) 262.11. ! (76) 1,293.16.5 (76) 43,505. 6.0 50,360, 8. 1 12,646. 6.10 8,487. 8. 2 4,734. 8. 6 28,238.19. 4 12,213.12. 4 23,200. 0, U
*
29.863. 1. 9
3,500. 0. 0
12,218.12. 4 23,200. 0.0
Western Australia,
(1915-35),
..3 %
11
Western Australia,
(1916-36).
...3 %
696.19.10
2,000. 0. 0
584. 7. 8 (73)
508.16. 1
1,916.16.11 | (70) 1,400. 0. 0
Total........
£304,385.17. 9 £283,602.16.10
£235,353.12. 8
6th May, 1919.
* No quotation given.
C. McI. MESSER, Treasurer.
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