AnnualReport-1925 — Page 39

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Statement of Assets and Liabilities on the 31st December, 1925.

LIABILITIES.

Deposits not Available.......

Postal Agencies

Suspense Account....

$

C.

ASSETS.

$35

C.

1,154,124.43

Subsidiary Coins

Advances

1,003,369.34

310,919.62

16,628.96

Building Loans

1,006,899.99

Imprest

3,785.25

14,725.21

House Service Account

9,906.23

Crown Agents' Deposit Account

33,694.21†

Unallocated Stores, (P.W.D.)..

425,203.82

Unallocated Stores, (Railway)

197,108.85

Coal Account

Investment Account

16,633.34 5,624,214.10*

Total Liabilities

1,185,478.60

Lorry Haulage Account

.01

Balance at Banks

645,436.56

Balance

8,113,482.68

Crown Agents' Current Account

21,779.96

Total

9,298,961.28

Total

9,298,961.28

† Cash on Deposit.........

£

4,000 0s.

0d.

* Invested as follows :-

AMOUNT OF STOCK, &c.

NOMINAL VALUE,

COST PRICE.

MARKET VALUE.

DOLLAR INVESTMENT.

Hongkong War Loan 1921-1928 6% Stock

STERLING INVESTMENT.

$120,000.00

$120,000.00

$120,000.00

Antigua (1919-44)

Stock.

£

British Guiana (1923-45)

3

>>

Cape of Good Hope (1916-36)

4

400. 0. 0 291.13. 4 14,150. 0. 0

£ 368. 1. 0

(91) £

364. 0. 0

211.15. 7

(76)

221.13. 4

13,048. 4. 3

(92)

13,078. 0, 0

Do.

(1929-49)

"

7,073.13. 2

5,793.13. 8

(80)

5,658,18. 6

Do.

(1933-43)

"

6,650. 0. 0

5,204. 2. 6

(79)

5,253.10. 0

Ceylon (1940)

3

4,532.15. 7

3,688. 2. 5

3,671.11. 0

Do. (1934-59)

Do. (1939-59)

2,556. 8. 5 3,889,17. 5

2,017. 0.

(79)

2,019.11. 5

3,460.16.

(87)

3,384. 3. 9

No. (1934)

Funding Loan (1960-90).

4

600. 0, 0 164,181. 9. 5

565.12. 0 (94)

564. 0. 0

130,360. 8.6 | (86)

141,196. I. 4

Gold Coast (1939-59)

4,935, 9. 8

4,313. 9. 9

(87)

4,293.17.

ة

Do. (1934-59)

.3

200. 0. 0

160. 1. 0

"

(78)

156. 0, 0

Grenada (1917-42)

292.13.10

264. 9.

"

(88)

257.11. 4

Jamaica (1911-71)

1)

2,000. 0. 0

1,910, 4. 0

(94)

1,880. 0. 0

Do. (1934)

Do. (1919-49) Mauritius (1937).

Natal (1937)

4,111. 6. 8

3,885.18. 8

(95)

3,905 15. 4

Do. (1934-14)

Do. (1914-39)

.319

4

.8 1

4,635. 0. 0

3,870. 5. 6

(8)xv)

3,754. 7. 0

1,500. 0, 0

1,397, 0. 6

(92)

1,380. 0. 0

1,000. 0. 0

927.12. 0

(92)

920. 0. 0

200. 0. 0

167.11. 0

168. 0. 0

Do. (1929-49)

Newcastle Corporation (1945-55}

New Zealand (1944)

Do. (1929)

"

"

Do. (1940)

.3

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

Do. (1930)

Do. (1940-60) -

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

84,000. 0. 0

43,500. 0. 0

(100)

50,000. 0. 0 50,000. 0. 0

(92)

46,000. 0. 0

(78)

39 000, 0, 0

34

2,494.14. 2

1,999, 1. 7

(79)

1,970.16. 5

11

Sudan (1950-74)

10,000, 0. 0 14,800, 0, 0

9,694. 1. 0

(94)

9,400, 0.0

12,728. 0. Ú

(*)

12,728. 0. 0

Trinidad (1917-42)

4,830. 5. 8

4,466. 4. 1

J

(91)

4,395.11. 2

Union of South Africa (1940-CO)

5

وا

20,895. 0.0

Western Australia (1934)

21,000. 0. 0

5,095.15. 5

£ 715,975.18. 1¦£ 653,625. 8.65

(93x), 4,739. 1. 4

£ 653,058 10. 4

(101) 21,210. 0. 0

4,819. 1. 3

- 8,500, 0, 0 7,600. 0. 0 20,000. 0. 0 100,000. 0. 0 55,000. 0.0 15,954.15. 4 3,000. 0. 0

5,646. 7. 0 19,200. 0 0 95,751, 0, 0 (96) 52,905.18. 6 (97) 13.341. 7. 6 (85) 2,310. 4. 0 (77) 83,948,10, 0 43,453.10. 0 46,594.15, 0 49,500. 0. 0

53,350. 0. 0 13,561.11.0" 2,310 0.0 83.948.10. 0 43,500. 0. 0

4,728. 0. 0 | (66)

4,780:-0; 0

(73)

5,548. 0. 0

(93)

18,600. 0. 0

96,000. 0. 0

*

No quotation.

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2026-05-07 08:36:00 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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Statement of Assets and Liabilities on the 31st December, 1925. LIABILITIES. Deposits not Available....... Postal Agencies Suspense Account.... $ C. ASSETS. $35 C. 1,154,124.43 Subsidiary Coins Advances 1,003,369.34 310,919.62 16,628.96 Building Loans 1,006,899.99 Imprest 3,785.25 14,725.21 House Service Account 9,906.23 Crown Agents' Deposit Account 33,694.21† Unallocated Stores, (P.W.D.).. 425,203.82 Unallocated Stores, (Railway) 197,108.85 Coal Account Investment Account 16,633.34 5,624,214.10* Total Liabilities 1,185,478.60 Lorry Haulage Account .01 Balance at Banks 645,436.56 Balance 8,113,482.68 Crown Agents' Current Account 21,779.96 Total 9,298,961.28 Total 9,298,961.28 † Cash on Deposit......... £ 4,000 0s. 0d. * Invested as follows :- AMOUNT OF STOCK, &c. NOMINAL VALUE, COST PRICE. MARKET VALUE. DOLLAR INVESTMENT. Hongkong War Loan 1921-1928 6% Stock STERLING INVESTMENT. $120,000.00 $120,000.00 $120,000.00 Antigua (1919-44) Stock. £ British Guiana (1923-45) 3 >> Cape of Good Hope (1916-36) 4 400. 0. 0 291.13. 4 14,150. 0. 0 £ 368. 1. 0 (91) £ 364. 0. 0 211.15. 7 (76) 221.13. 4 13,048. 4. 3 (92) 13,078. 0, 0 Do. (1929-49) " 7,073.13. 2 5,793.13. 8 (80) 5,658,18. 6 Do. (1933-43) " 6,650. 0. 0 5,204. 2. 6 (79) 5,253.10. 0 Ceylon (1940) 3 4,532.15. 7 3,688. 2. 5 3,671.11. 0 Do. (1934-59) Do. (1939-59) 2,556. 8. 5 3,889,17. 5 2,017. 0. (79) 2,019.11. 5 3,460.16. (87) 3,384. 3. 9 No. (1934) Funding Loan (1960-90). 4 600. 0, 0 164,181. 9. 5 565.12. 0 (94) 564. 0. 0 130,360. 8.6 | (86) 141,196. I. 4 Gold Coast (1939-59) 4,935, 9. 8 4,313. 9. 9 (87) 4,293.17. ة Do. (1934-59) .3 200. 0. 0 160. 1. 0 " (78) 156. 0, 0 Grenada (1917-42) 292.13.10 264. 9. " (88) 257.11. 4 Jamaica (1911-71) 1) 2,000. 0. 0 1,910, 4. 0 (94) 1,880. 0. 0 Do. (1934) Do. (1919-49) Mauritius (1937). Natal (1937) 4,111. 6. 8 3,885.18. 8 (95) 3,905 15. 4 Do. (1934-14) Do. (1914-39) .319 4 .8 1 4,635. 0. 0 3,870. 5. 6 (8)xv) 3,754. 7. 0 1,500. 0, 0 1,397, 0. 6 (92) 1,380. 0. 0 1,000. 0. 0 927.12. 0 (92) 920. 0. 0 200. 0. 0 167.11. 0 168. 0. 0 Do. (1929-49) Newcastle Corporation (1945-55} New Zealand (1944) Do. (1929) " " Do. (1940) .3 Do. (1945) Plymouth (1929) Queensland (1926-29) Do. (1930) Do. (1940-60) - Southern Nigeria (1930-55) Strait Settlements (1935-45) 84,000. 0. 0 43,500. 0. 0 (100) 50,000. 0. 0 50,000. 0. 0 (92) 46,000. 0. 0 (78) 39 000, 0, 0 34 2,494.14. 2 1,999, 1. 7 (79) 1,970.16. 5 11 Sudan (1950-74) 10,000, 0. 0 14,800, 0, 0 9,694. 1. 0 (94) 9,400, 0.0 12,728. 0. Ú (*) 12,728. 0. 0 Trinidad (1917-42) 4,830. 5. 8 4,466. 4. 1 J (91) 4,395.11. 2 Union of South Africa (1940-CO) 5 وا 20,895. 0.0 Western Australia (1934) 21,000. 0. 0 5,095.15. 5 £ 715,975.18. 1¦£ 653,625. 8.65 (93x), 4,739. 1. 4 £ 653,058 10. 4 (101) 21,210. 0. 0 4,819. 1. 3 - 8,500, 0, 0 7,600. 0. 0 20,000. 0. 0 100,000. 0. 0 55,000. 0.0 15,954.15. 4 3,000. 0. 0 5,646. 7. 0 19,200. 0 0 95,751, 0, 0 (96) 52,905.18. 6 (97) 13.341. 7. 6 (85) 2,310. 4. 0 (77) 83,948,10, 0 43,453.10. 0 46,594.15, 0 49,500. 0. 0 53,350. 0. 0 13,561.11.0" 2,310 0.0 83.948.10. 0 43,500. 0. 0 4,728. 0. 0 | (66) 4,780:-0; 0 (73) 5,548. 0. 0 (93) 18,600. 0. 0 96,000. 0. 0 * No quotation.
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1925. LIABILITIES. Deposits not Available....... Postal Agencies Suspense Account.... $ C. ASSETS. $35 C. 1,154,124.43 Subsidiary Coins Advances 1,003,369.34 310,919.62 16,628.96 Building Loans 1,006,899.99 Imprest 3,785.25 14,725.21 House Service Account 9,906.23 Crown Agents' Deposit Account 33,694.21† Unallocated Stores, (P.W.D.).. 425,203.82 Unallocated Stores, (Railway) 197,108.85 Coal Account Investment Account 16,633.34 5,624,214.10* Total Liabilities 1,185,478.60 Lorry Haulage Account .01 Balance at Banks 645,436.56 Balance 8,113,482.68 Crown Agents' Current Account 21,779.96 Total 9,298,961.28 Total 9,208,961.28 † Cash on Deposit......... .£ 4,000 0s. Od. * Invested as follows :- AMOUNT OF STOCK, &c. NOMINAL VALUE, COST PRICE. MARKET VALUE. DOLLAR INVESTMENT. Hongkong War Loan 1921-1928 6% Stock STERLING INVESTMENT. $120,000.00 $120,000.00 $120,000.00 Antigua (1919-44) Stock. £ British Guiana (1923-45) 3 >> Cape of Good Hope (1916-36) 4 400. 0. 0 291.13. 4 14,150. 0. 0 £ 368. 1. 0 (91) £ 364. 0. 0 211.15. 7 (76) 221.13. 4 13,048. 4. 3 (92) 13,078. 0, 0 Do. (1929-49) " 7,073.13. 2 5,793.13. 8 (80) 5,658,18. 6 Do. (1933-43) " 6,650. 0. 0 5,204. 2. 6 (79) 5,253.10. 0 Ceylon (1940) 3 4,532.15. 7 3,688. 2. 5 3,671.11. 0 Do. (1934-59) Do. (1939-59) 2,556. 8. 5 3,889,17. 5 2,017. 0. (79) 2,019.11. 5 3,460.16. (87) 3,384. 3. 9 No. (1934) Funding Loan (1960-90). 4 600. 0, 0 164,181. 9. 5 565.12. 0 (94) 564. 0. 0 130,360. 8.6 | (86) 141,196. I. 4 Gold Coast (1939-59) 4,935, 9. 8 4,313. 9. 9 (87) 4,293.17. ة Do. (1934-59) .3 200. 0. 0 160. 1. 0 " (78) 156. 0, 0 Grenada (1917-42) 292.13.10 264. 9. " (88) 257.11. 4 Jamaica (1911-71) 1) 2,000. 0. 0 1,910, 4. 0 (94) 1,880. 0. 0 Do. (1934) Do. (1919-49) Mauritius (1937). Natal (1937) 4,111. 6. 8 3,885.18. 8 (95) 3,905 15. 4 Do. (1934-14) Do. (1914-39) .319 4 .8 1 4,635. 0. 0 3,870. 5. 6 (8)xv) 3,754. 7. 0 1,500. 0, 0 1,397, 0. 6 (92) 1,380. 0. 0 1,000. 0. 0 927.12. 0 (92) 920. 0. 0 200. 0. 0 167.11. 0 168. 0. 0 Do. (1929-49) Newcastle Corporation (1945-55} New Zealand (1944) Do. (1929) " " Do. (1940) .3 Do. (1945) Plymouth (1929) Queensland (1926-29) Do. (1930) Do. (1940-60) - Southern Nigeria (1930-55) Strait Settlements (1935-45) 84,000. 0. 0 43,500. 0. 0 (100) 50,000. 0. 0 50,000. 0. 0 (92) 46,000. 0. 0 (78) 39 000, 0, 0 34 2,494.14. 2 1,999, 1. 7 (79) 1,970.16. 5 11 Sudan (1950-74) 10,000, 0. 0 14,800, 0, 0 9,694. 1. 0 (94) 9,400, 0.0 12,728. 0. Ú (*) 12,728. 0. 0 Trinidad (1917-42) 4,830. 5. 8 4,466. 4. 1 J (91) 4,395.11. 2 Union of South Africa (1940-CO) 5 وا 20,895. 0.0 Western Australia (1934) 21,000. 0. 0 5,095.15. 5 £ 715,975.18. 1¦£ 653,625. 8.65 (93x), 4,739. 1. 4 £ 653,058 10. 4 (101) 21,210. 0. 0 4,819. 1. 3 - 8,500, 0, 0 7,600. 0. 0 20,000. 0. 0 100,000. 0. 0 55,000. 0.0 15,954.15. 4 3,000. 0. 0 5,646. 7. 0 19,200. 0 0 95,751, 0, 0 (96) 52,905.18. 6 (97) 13.341. 7. 6 (85) 2,310. 4. 0 (77) 83,948,10, 0 43,453.10. 0 46,594.15, 0 49,500. 0. 0 53,350. 0. 0 13,561.11.0" 2,310 0.0 83.948.10. 0 43,500. 0. 0 4,728. 0. 0 | (66) 4,780:-0; 0 (73) 5,548. 0. 0 (93) 18,600. 0. 0 96,000. 0. 0 * No quotation.
2026-05-07 08:36:00 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1925.

LIABILITIES.

Deposits not Available.......

Postal Agencies

Suspense Account....

$

C.

ASSETS.

$35

C.

1,154,124.43

Subsidiary Coins

Advances

1,003,369.34

310,919.62

16,628.96

Building Loans

1,006,899.99

Imprest

3,785.25

14,725.21

House Service Account

9,906.23

Crown Agents' Deposit Account

33,694.21†

Unallocated Stores, (P.W.D.)..

425,203.82

Unallocated Stores, (Railway)

197,108.85

Coal Account

Investment Account

16,633.34 5,624,214.10*

Total Liabilities

1,185,478.60

Lorry Haulage Account

.01

Balance at Banks

645,436.56

Balance

8,113,482.68

Crown Agents' Current Account

21,779.96

Total

9,298,961.28

Total

9,208,961.28

† Cash on Deposit.........

.£

4,000 0s.

Od.

* Invested as follows :-

AMOUNT OF STOCK, &c.

NOMINAL VALUE,

COST PRICE.

MARKET VALUE.

DOLLAR INVESTMENT.

Hongkong War Loan 1921-1928 6% Stock

STERLING INVESTMENT.

$120,000.00

$120,000.00

$120,000.00

Antigua (1919-44)

Stock.

£

British Guiana (1923-45)

3

>>

Cape of Good Hope (1916-36)

4

400. 0. 0 291.13. 4 14,150. 0. 0

£ 368. 1. 0

(91) £

364. 0. 0

211.15. 7

(76)

221.13. 4

13,048. 4. 3

(92)

13,078. 0, 0

Do.

(1929-49)

"

7,073.13. 2

5,793.13. 8

(80)

5,658,18. 6

Do.

(1933-43)

"

6,650. 0. 0

5,204. 2. 6

(79)

5,253.10. 0

Ceylon (1940)

3

4,532.15. 7

3,688. 2. 5

3,671.11. 0

Do. (1934-59)

Do. (1939-59)

2,556. 8. 5 3,889,17. 5

2,017. 0.

(79)

2,019.11. 5

3,460.16.

(87)

3,384. 3. 9

No. (1934)

Funding Loan (1960-90).

4

600. 0, 0 164,181. 9. 5

565.12. 0 (94)

564. 0. 0

130,360. 8.6 | (86)

141,196. I. 4

Gold Coast (1939-59)

4,935, 9. 8

4,313. 9. 9

(87)

4,293.17.

ة

Do. (1934-59)

.3

200. 0. 0

160. 1. 0

"

(78)

156. 0, 0

Grenada (1917-42)

292.13.10

264. 9.

"

(88)

257.11. 4

Jamaica (1911-71)

1)

2,000. 0. 0

1,910, 4. 0

(94)

1,880. 0. 0

Do. (1934)

Do. (1919-49) Mauritius (1937).

Natal (1937)

4,111. 6. 8

3,885.18. 8

(95)

3,905 15. 4

Do. (1934-14)

Do. (1914-39)

.319

4

.8 1

4,635. 0. 0

3,870. 5. 6

(8)xv)

3,754. 7. 0

1,500. 0, 0

1,397, 0. 6

(92)

1,380. 0. 0

1,000. 0. 0

927.12. 0

(92)

920. 0. 0

200. 0. 0

167.11. 0

168. 0. 0

Do. (1929-49)

Newcastle Corporation (1945-55}

New Zealand (1944)

Do. (1929)

"

"

Do. (1940)

.3

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

Do. (1930)

Do. (1940-60) -

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

84,000. 0. 0

43,500. 0. 0

(100)

50,000. 0. 0 50,000. 0. 0

(92)

46,000. 0. 0

(78)

39 000, 0, 0

34

2,494.14. 2

1,999, 1. 7

(79)

1,970.16. 5

11

Sudan (1950-74)

10,000, 0. 0 14,800, 0, 0

9,694. 1. 0

(94)

9,400, 0.0

12,728. 0. Ú

(*)

12,728. 0. 0

Trinidad (1917-42)

4,830. 5. 8

4,466. 4. 1

J

(91)

4,395.11. 2

Union of South Africa (1940-CO)

5

وا

20,895. 0.0

Western Australia (1934)

21,000. 0. 0

5,095.15. 5

£ 715,975.18. 1¦£ 653,625. 8.65

(93x), 4,739. 1. 4

£ 653,058 10. 4

(101) 21,210. 0. 0

4,819. 1. 3

- 8,500, 0, 0 7,600. 0. 0 20,000. 0. 0 100,000. 0. 0 55,000. 0.0 15,954.15. 4 3,000. 0. 0

5,646. 7. 0 19,200. 0 0 95,751, 0, 0 (96) 52,905.18. 6 (97) 13.341. 7. 6 (85) 2,310. 4. 0 (77) 83,948,10, 0 43,453.10. 0 46,594.15, 0 49,500. 0. 0

53,350. 0. 0 13,561.11.0" 2,310 0.0 83.948.10. 0 43,500. 0. 0

4,728. 0. 0 | (66)

4,780:-0; 0

(73)

5,548. 0. 0

(93)

18,600. 0. 0

96,000. 0. 0

*

No quotation.

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