Statement of ASSETS AND LIABILITIES ON THE 31st December, 1934.
LIABILITIES.
$5
C.
ASSETS.
Deposits :--
Contractors and Officers
Deposits
Suitors Fund
Insurance Companies
Miscellaneous Deposits
House Service Account
:
***
1.1
***
***
Government House & City Development Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
***
:
Advances:
521,085.50
43,638.29
1,762,946.51
2,176,481.29
23,614.27
Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway
Miscellaneous
Building Loans
:
:
$
C.
147,468.26
237,642.32
738,250.94
Imprest Account.
9,476.27
Subsidiary Coin
1,261,981.10
+
1,218,741.28
Trade Loan Outstanding
553,500.50
...
975,589.24
Unallocated Stores, (P.W.D.)
...
573,052.47
:..
28,038.16
Unallocated Stores, (Railway)
170,372.02
...
1,073,017.94
Dollar Loan Account...
:
217,067.30
...
:
112,175.27
Cash Balance :-
2,092.09
Treasurer
Crown Agents
2,334,087.55
15,762.01
* Joint Colonial Fund
Fixed Deposits :-
2,913,103.46
Total Liabilities
7,937,419.84
General
Excess of Assets over Liabilities:- 12,248,755.24
Insurance
...$8,800,000.00
Companies. 1,762,946.51
Miscellaneous. 451,464.37
11,014,410.88
TOTAL...
$ 20,186,175.08
TOTAL...
$
20,186,175.08.
* Joint Colonial Fund £242,000 Os. Od.
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1934, and of the Accumulated Sinking Fund at the same date.
(Amendment to Notification No.270 in Gazette No.15 of 29th March, 1935).
SINKING FUND 1934.
of Debt or Loan.
Designation
Legal Authority.
Amount Outstanding.
Nominal Value.
Cost Price.
Market Value.
Amount of Stock, &c.
Hong Kong 4% Conversion Bonds.
Ordinance No.15 of 1933.
4,838,000
Sierra Leone, (1954). 3% Stock.
£ s. d.
12,453 1 8
£ S. d.
12,311 2 1
£
5. d.
*12,311 2 1
Hong Kong 3½% Dollar Loan.
Ordinance No.11 of 1934.
14,000,000
$18,838,000
Repayable annually at the rate of 1/25th of the total nominal value of the bonds issued.
TREASURY,
HONG KONG, 31st July, 1935.
£12,453 1 8
£12,311 2 I
£12,311 2 1
* No quotation.
EDWIN TAYLOR,
Colonial Treasurer.
Statement of ASSETS AND LIABILITIES ON THE 31st December, 1934.
LIABILITIES.
$5
C.
ASSETS.
Deposits :--
Contractors and Officers
Deposits
Suitors Fund
Insurance Companies
Miscellaneous Deposits
House Service Account
:
***
1.1
***
***
Government House & City De-
velopment Fund
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
***
:
Advances:
521,085.50
43,638.29
1,762,946.51
2,176,481.29
23,614.27
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
Building Loans
:
:
$
C.
147,468.26
237,642.32
738,250.94
Imprest Account .
9,476.27
Subsidiary Coin
1,261,981.10
+
1,218,741,28
Trade Loan Outstanding
553,500.50
...
975,589.24
Unallocated Stores, (P.W.D.)
...
573,052.47
:..
28,038.16
Unallocated Stores, (Railway)
170,372.02
...
1,073,017.94
Dollar Loan Account ...
:
217,067.30
...
:
112,175.27
Cash Balance :-
2,092.09
Treasurer
Crown Agents
2,334,087,55
15,762.01
* Joint Colonial Fund
Fixed Deposits :-
2,913,103.46
Total Liabilities
7,937,419.84
General
Excess of Assets over Liabilities:- 12,248,755.24
Insurance
...$8,800,000.00
Companies. 1,762,946.51
Miscellaneous. 451,464.37
11,014,410.88
TOTAL...
$ 20,186,175.08
TOTAL...
$
20,186,175.08.
* Joint Colonial Fund £242,000 Os. Od.
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1934, and of the Accumulated Sinking Fund at the same date.
(Amendment to Notification No. 270 in Gazette No. 15 of 29th March, 1935).
SINKING FUND 1934.
of Debt or Loan.
Designation Legal
Authority.
Amount Outstanding.
Nominal Value.
Cost Price.
Market Value.
Amount of Stock, &c.
Hong Kong 4%
Conversion Bonds.
Ordinance No. 15 of 1933.
4,838,000
Sierra Leone, (1954). 3% Stock.
£ s. d.
12,453 1 8
£ S. d.
12,311 2 1
£
5. d.
*12,311 2 1
Hong Kong 31% Dollar Loan.
Ordinance No. 11 of 1934.
14,000,000
$18,838,000
Repayable annually at the rate of 1/25th of the total nominal value of the bonds issued.
TREASURY,
HONG KONG, 31st July, 1935.
£12,453 1 8
£12,311 2 I
£12,311 2 1
* No quotation.
EDWIN TAYLOR,
Colonial Treasurer.
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