AnnualReport-1926 — Page 38

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Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

$ C.

ASSETS.

$ C.

Deposits not Available...................... 1,089,799.20 Subsidiary Coins 1,792,357.52

Postal Agencies 13,330.43 Advances 179,074.07

Suspense Account.. 515,376.38 Building Loans.... 1,571,114.26

Coal Account 4,384.43 Imprest 4,319.08

Overdraft, Bank 173,230.13 House Service Account 6,600.36

Crown Agents' Current Account 14,723.83 Unallocated Stores, (P.W.D.)............. 315,928.74

Adjustment of Exchange Account. 367,715.66 Unallocated Stores, (Railway) 176,353.09

Investment Account 1,591,203.47* Lorry Haulage Account .01

Total Liabilities 2,178,560.06 Balance 3,486,290.54

Total 5,664,850.60 Total 5,664,850.60

* Invested as follows:-

AMOUNT OF Stock, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. DOLLAR INVESTMENT. Hong Kong War Loan, 1921-1928 .......6% Stock. $120,000.00 $120,000.00 STERLING INVESTMENT. Cape of Good Hope, (1929-49) £7,073.13. 2 5,607. 5. 0 5,798.13. 8 (80) Ceylon, (1984-59) 5,658.18. 6 4,388. 1.11 (79) 4,429.14. 7 Do., (1933-43) 2,017. 0. 4 (76) 1,942.17. 7 Do., (1939-59) 3,889.17. 5 3,460.16. 6 (87) 3,384. 3. 9 Gold Coast, (1939-59). 4,935, 9. 8 4,343. 9. 9. (86) 4,244.10. 4 Do., (1931-59). 200. 0. 0 160. 1. 0 (77) Jamaica, (1941-71) 2,000, 0. 0 1,635. 0. 0 1,910. 4. 0 (92) Do+ (1919-49). 3,870. 5. 6 (79xD) Natal, (1934-44) 154, 0. 0 1,840. 0. 0 3,661.13. 0 (83) Do., (1929-49) 167.11. 0 166. 0. 0 Newcastle Corporation, (1945-53).. 5,646. 7. 0 (74) 5,624. 0. 0 New Zealand, (1945) Queensland, (1930) 20,000. 0. 0 19,200, 0, 0 (93) 18,600. 0, 0 Do., (1940-60) 3,000. 0..0 2,310, 4. 0 (77) 2,310. 0, 0 Southern Nigeria, (1930-55) 35,323. 5. 2 32,954.11. 1 (93) 32,850,12. T .5 Sudan, (1950-74) 27 Union of South Africa, (1940-60) 30,000. 0. 0 49,500. 0. 0 (79) 39.500, 0, 0 11 2,494.14. 2 14,800, 0, 0 1,999. I. 7 (80) 1,993,15. 4 21,000. 0. 0.1 12,728. 0. 0 : (*) 20,895. 0, 0 12,728. 0. 0 20,895. 0. 0 £185,315.13. 0 £ 171,314. 7. 4 £159,985. 5. 8

* No quotation.

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2026-05-07 11:34:26 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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Statement of Assets and Liabilities on the 31st December, 1926. LIABILITIES. $ C. ASSETS. $ C. Deposits not Available...................... 1,089,799.20 Subsidiary Coins 1,792,357.52 Postal Agencies 13,330.43 Advances 179,074.07 Suspense Account.. 515,376.38 Building Loans.... 1,571,114.26 Coal Account 4,384.43 Imprest 4,319.08 Overdraft, Bank 173,230.13 House Service Account 6,600.36 Crown Agents' Current Account 14,723.83 Unallocated Stores, (P.W.D.)............. 315,928.74 Adjustment of Exchange Account. 367,715.66 Unallocated Stores, (Railway) 176,353.09 Investment Account 1,591,203.47* Lorry Haulage Account .01 Total Liabilities 2,178,560.06 Balance 3,486,290.54 Total 5,664,850.60 Total 5,664,850.60 * Invested as follows:- AMOUNT OF Stock, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. DOLLAR INVESTMENT. Hong Kong War Loan, 1921-1928 .......6% Stock. $120,000.00 $120,000.00 STERLING INVESTMENT. Cape of Good Hope, (1929-49) £7,073.13. 2 5,607. 5. 0 5,798.13. 8 (80) Ceylon, (1984-59) 5,658.18. 6 4,388. 1.11 (79) 4,429.14. 7 Do., (1933-43) 2,017. 0. 4 (76) 1,942.17. 7 Do., (1939-59) 3,889.17. 5 3,460.16. 6 (87) 3,384. 3. 9 Gold Coast, (1939-59). 4,935, 9. 8 4,343. 9. 9. (86) 4,244.10. 4 Do., (1931-59). 200. 0. 0 160. 1. 0 (77) Jamaica, (1941-71) 2,000, 0. 0 1,635. 0. 0 1,910. 4. 0 (92) Do+ (1919-49). 3,870. 5. 6 (79xD) Natal, (1934-44) 154, 0. 0 1,840. 0. 0 3,661.13. 0 (83) Do., (1929-49) 167.11. 0 166. 0. 0 Newcastle Corporation, (1945-53).. 5,646. 7. 0 (74) 5,624. 0. 0 New Zealand, (1945) Queensland, (1930) 20,000. 0. 0 19,200, 0, 0 (93) 18,600. 0, 0 Do., (1940-60) 3,000. 0..0 2,310, 4. 0 (77) 2,310. 0, 0 Southern Nigeria, (1930-55) 35,323. 5. 2 32,954.11. 1 (93) 32,850,12. T .5 Sudan, (1950-74) 27 Union of South Africa, (1940-60) 30,000. 0. 0 49,500. 0. 0 (79) 39.500, 0, 0 11 2,494.14. 2 14,800, 0, 0 1,999. I. 7 (80) 1,993,15. 4 21,000. 0. 0.1 12,728. 0. 0 : (*) 20,895. 0, 0 12,728. 0. 0 20,895. 0. 0 £185,315.13. 0 £ 171,314. 7. 4 £159,985. 5. 8 * No quotation.
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1926. LIABILITIES. $ C. ASSETS. $ C. Deposits not Available...................... 1,089,799.20 Subsidiary Coins 1,792,357.52 Postal Agencies 13,330,43 Advances 179,074.07 Suspense Account.. 515,376.38 Building Loans.... 1,571,114.26 Coal Account 4,384.43 Imprest 4,319.08 Overdraft, Bank 173,230.13 House Service Account 6,600.36 Crown Agents' Current Account 14,723,83 Unallocated Stores, (P.W.D.)............. 315,928.74 Adjustment of Exchange Account. 367,715.66 Unallocated Stores, (Railway) 176,353.09 Investment Account 1,591,203.47* Lorry Haulage Account .01 Total Liabilities 2,178,560.06 Balance 3,486,290.54 Total 5,664,830.60 Total 5,664,850.60 * Invested as follows:- AMOUNT OF Stock, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. DOLLAR INVESTMENT. Hong Kong War Loan, 1921-1928 .......6% Stock. $120,000.00 $120,000,00 STERLING INVESTMENT. Cape of Good Hope, (1929-49) Ceylon, (1984-59) Do., (1933-43) Do., (1939-59) Gold Coast, (1939-59). Do., (1931-59). Jamaica, (1941-71) Do+ (1919-49). Natal, (1934-44) Do., (1929-49) Newcastle Corporation, (1945-53).. New Zealand, (1945) Queensland, (1930) Do., (1940-60) Southern Nigeria, (1930-55) Sudan, (1950-74) Union of South Africa, (1940-60) $120,000.00 Stock. 3 * £7,073.13. 2 5,607. 5. 0 2,556. 8. 5 £5,798.13. 8 (80) £5,658,18. 6 4,388. 1.11 (79) 4,429.14. 7 2,017. 0. 4 (76) 1,942.17. 7 3,889.17. 5 3,460.16. 6 (87) 3,384. 3. 9 4,935, 9. 8 4,343. 9. 9. (86) 4,244.10. 4 200. 0. 0 160. 1. 0 (77) " 2,000, 0. 0 1,635. 0. 0 200. 0. 0 7,600. 0. 0 1,910. 4. 0 (92) 3,870. 5. 6 (79xD) 154, 0. 0 1,840. 0. 0 3,661.13. 0 167.11. 0 (83) 166. 0. 0 5,646. 7. 0 (74) 5,624. 0. 0 · 4층 3 " 20,000. 0. 0 19,200, 0, 0 (93) 18,600. 0, 0 > 3,000. 0..0 2,310, 4. 0 (77) 2,310. 0, 0 34 35,323. 5. 2 32,954.11. 1 (93) 32,850,12. T .5 27 30,000. 0. 0 49,500. 0. 0 (79) 39.500, 0, 0 J 11 2,494.14. 2 14,800, 0, 0 1,999. I. 7 (80) 1,993,15. 4 21,000. 0. 0.1 12,728. 0. 0 : (*) 20,895. 0, 0 12,728. 0. 0 20,895. 0. 0 £185,315.13. 0 | £ 171,314. 7. 4 £159,985. 5. 8 * No quotation.
2026-05-07 11:34:26 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available......................

1,089,799.20

Subsidiary Coins

1,792,357.52

Postal Agencies

13,330,43

Advances

179,074.07

Suspense Account..

515,376.38

Building Loans....

1,571,114.26

Coal Account

4,384.43

Imprest

4,319.08

Overdraft, Bank

173,230.13

House Service Account

6,600.36

Crown Agents' Current Account

14,723,83

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

315,928.74

Adjustment of Exchange Account.

367,715.66

Unallocated Stores, (Railway)

176,353.09

Investment Account

1,591,203.47*

Lorry Haulage Account

.01

Total Liabilities

2,178,560.06

Balance

3,486,290.54

Total

5,664,830.60

Total

5,664,850.60

* Invested as follows:-

AMOUNT OF Stock, &c.

NOMINAL VALUE. COST PRICE.

MARKET VALUE.

DOLLAR INVESTMENT.

Hong Kong War Loan, 1921-1928

.......6% Stock.

$120,000.00

$120,000,00

STERLING INVESTMENT.

Cape of Good Hope, (1929-49)

Ceylon, (1984-59)

Do., (1933-43)

Do., (1939-59)

Gold Coast, (1939-59).

Do., (1931-59).

Jamaica, (1941-71)

Do+

(1919-49).

Natal, (1934-44)

Do., (1929-49)

Newcastle Corporation, (1945-53)..

New Zealand, (1945)

Queensland, (1930)

Do.,

(1940-60)

Southern Nigeria, (1930-55)

Sudan, (1950-74)

Union of South Africa, (1940-60)

$120,000.00

Stock.

3

*

£7,073.13. 2 5,607. 5. 0 2,556. 8. 5

£5,798.13. 8

(80)

£5,658,18. 6

4,388. 1.11

(79)

4,429.14. 7

2,017. 0. 4

(76)

1,942.17. 7

3,889.17. 5

3,460.16. 6

(87)

3,384. 3. 9

4,935, 9. 8

4,343. 9. 9. (86)

4,244.10. 4

200. 0. 0

160. 1. 0

(77)

"

2,000, 0. 0 1,635. 0. 0 200. 0. 0 7,600. 0. 0

1,910. 4. 0

(92)

3,870. 5. 6

(79xD)

154, 0. 0 1,840. 0. 0 3,661.13. 0

167.11. 0

(83)

166. 0. 0

5,646. 7. 0

(74)

5,624. 0. 0

· 4층 3

"

20,000. 0. 0

19,200, 0, 0

(93)

18,600. 0, 0

>

3,000. 0..0

2,310, 4. 0

(77)

2,310. 0, 0

34

35,323. 5. 2

32,954.11. 1

(93)

32,850,12. T

.5

27

30,000. 0. 0

49,500. 0. 0

(79)

39.500, 0, 0

J

11

2,494.14. 2 14,800, 0, 0

1,999. I. 7 (80)

1,993,15. 4

21,000. 0. 0.1

12,728. 0. 0 : (*) 20,895. 0, 0

12,728. 0. 0

20,895. 0. 0

£185,315.13. 0 | £ 171,314. 7. 4

£159,985. 5. 8

* No quotation.

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