AnnualReport-1936 — Page 102

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TRADE LOAN OUTSTANDING.—$298,800.00.

15. The Statement of the Trade Loan Account at the termination of the financial year is enclosed (Enclosure L). One Loan was redeemed and under general authority three loans were written off. The Loans were secured by mortgages to the Government.

UNALLOCATED STORES P.W.D.—$529,595.63.

16. A reconciliation statement between the books of the Treasury and the Public Works Department is forwarded (Enclosure J). The standard stock is within the amount fixed by the Secretary of State.

UNALLOCATED STORES, KOWLOON CANTON RAILWAY (British Section)—$123,461.94.

17. The balance of the account is within the limit laid down by the Secretary of State. A reconciliation statement of the balance shown in the Treasury and Railway Books is forwarded (Enclosure K).

TREASURER'S CASH BALANCE.

18. A Board of Survey appointed by the Government was held on the 4th January, and the balance was found to be correct.

CROWN AGENTS FOR THE COLONIES.

19. The Assets held by the Crown Agents are supported in the accounts by the certificate of the Comptroller and Auditor General.

NOTE ISSUE ACCOUNT.—$2,300,000.00.

NICKEL COINAGE ACCOUNT.—$1,379,999.50.

20. With reference to paragraphs Nos. 23 and 24 of the 1985 Report these balances represent the value of the Notes and Cupro-Nickel Coinage issued in accordance with Ordinance No. 42 of 1935.

The difference between the Assets and Liabilities (which are the respective security funds) is on account of an adjustment of the cost of the manufacture and printing of the coins and notes. This matter was referred to in the Annual Report of 1935 paragraph No. 17. On the instructions of the Secretary of State any further charges of a similar nature are also to be charged to the respective Funds.

EXCHANGE FUND.

21. With reference to paragraphs Nos. 21 and 22 of the Annual Report for 1935 the Exchange Fund was examined to the 31st December, and the Balance Sheet for the year ending 31st December has been transmitted by the Government to the Secretary of State.

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A (2) 3 TRADE LOAN OUTSTANDING.—$298,800.00. 15. The Statement of the Trade Loan Account at the termination of the financial year is enclosed (Enclosure L). One Loan was redeemed and under general authority three loans were written off. The Loans were secured by mortgages to the Government. UNALLOCATED STORES P.W.D.—$529,595.63. 16. A reconciliation statement between the books of the Treasury and the Public Works Department is forwarded (Enclosure J). The standard stock is within the amount fixed by the Secretary of State. UNALLOCATED STORES, KOWLOON CANTON RAILWAY (British Section)—$123,461.94. 17. The balance of the account is within the limit laid down by the Secretary of State. A reconciliation statement of the balance shown in the Treasury and Railway Books is forwarded (Enclosure K). TREASURER'S CASH BALANCE. 18. A Board of Survey appointed by the Government was held on the 4th January, and the balance was found to be correct. CROWN AGENTS FOR THE COLONIES. 19. The Assets held by the Crown Agents are supported in the accounts by the certificate of the Comptroller and Auditor General. NOTE ISSUE ACCOUNT.—$2,300,000.00. NICKEL COINAGE ACCOUNT.—$1,379,999.50. 20. With reference to paragraphs Nos. 23 and 24 of the 1985 Report these balances represent the value of the Notes and Cupro-Nickel Coinage issued in accordance with Ordinance No. 42 of 1935. The difference between the Assets and Liabilities (which are the respective security funds) is on account of an adjustment of the cost of the manufacture and printing of the coins and notes. This matter was referred to in the Annual Report of 1935 paragraph No. 17. On the instructions of the Secretary of State any further charges of a similar nature are also to be charged to the respective Funds. EXCHANGE FUND. 21. With reference to paragraphs Nos. 21 and 22 of the Annual Report for 1935 the Exchange Fund was examined to the 31st December, and the Balance Sheet for the year ending 31st December has been transmitted by the Government to the Secretary of State.

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- A (2) 3 — TRADE LOAN OUTSTANDING.-$298,800.00. 15. The Statement of the Trade Loan Account at the ter- mination of the financial year is enclosed (Enclosure L). One Loan was redeemed and under general authority three loans were written off. The Loans were secured by mortgages to the Government. UNALLOCATED STORES P.W.D.-$529,595.63. 16. A reconciliation statement between the books of the Treasury and the Public Works Department is forwarded (En- closure J). The standard stock is within the amount fixed by. the Secretary of State. UNALLOCATED STORES, KOWLOON CANTON RAILWAY (British Section)-$123,461.94. .. 17. The balance of the account is within the limit laid down by the Secretary of State. A reconciliation statement of the balance shown in the Treasury and Railway Books is forwarded (Enclosure K). TREASURER'S CASH BALANCE, 16. A Board of Survey appointed by the Government was held on the 4th January, and the balance was found to be correct. + CROWN AGENTS FOR THE COLONIES. 19: The Assets held by the Crown Agents are supported in the accounts by the certificate of the Comptroller and Auditor General. NOTE ISSUE ACCOUNT.-$2,300,000.00. NICKEL COINAGE ACCOUNT.-$1,379,999.50. 20. With reference to paragraphs Nos. 23 and 24 of the 1985 Report these balances represent the value of the Notes and Cupro-Nickel Coinage issued in accordance with Ordinance No. 42 of 1935. The difference between the Assets and Liabilities (which are the respective security funds) is on account of an adjustment of the cost of the manufacture and printing of the coins and notes. This matter was referred to in the Annual Report of 1935 para- graph No. 17. On the instructions of the Secretary of State any further charges of a similar nature are also to be charged to the respective Funds. EXCHANGE FUND. 21. With reference to paragraphs Nos. 21 and 22 of the Annual Report for 1935 the Exchange Fund was examined to the 31st December, and the Balance Sheet for the year ending 31st December has been transmitted by the Government to the Secretary of State.

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- A (2) 3

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TRADE LOAN OUTSTANDING.-$298,800.00.

15. The Statement of the Trade Loan Account at the ter- mination of the financial year is enclosed (Enclosure L). One Loan was redeemed and under general authority three loans were written off. The Loans were secured by mortgages to the Government.

UNALLOCATED STORES P.W.D.-$529,595.63.

16. A reconciliation statement between the books of the Treasury and the Public Works Department is forwarded (En- closure J). The standard stock is within the amount fixed by. the Secretary of State.

UNALLOCATED STORES, KOWLOON CANTON RAILWAY

(British Section)-$123,461.94.

17. The balance of the account is within the limit laid down by the Secretary of State. A reconciliation statement of the balance shown in the Treasury and Railway Books is forwarded (Enclosure K).

TREASURER'S CASH BALANCE,

16. A Board of Survey appointed by the Government was held on the 4th January, and the balance was found to be correct.

CROWN AGENTS FOR THE COLONIES.

19: The Assets held by the Crown Agents are supported in the accounts by the certificate of the Comptroller and Auditor General.

NOTE ISSUE ACCOUNT.-$2,300,000.00.

NICKEL COINAGE ACCOUNT.-$1,379,999.50.

20. With reference to paragraphs Nos. 23 and 24 of the 1985 Report these balances represent the value of the Notes and Cupro-Nickel Coinage issued in accordance with Ordinance No. 42 of 1935.

The difference between the Assets and Liabilities (which are the respective security funds) is on account of an adjustment of the cost of the manufacture and printing of the coins and notes. This matter was referred to in the Annual Report of 1935 para- graph No. 17. On the instructions of the Secretary of State any further charges of a similar nature are also to be charged to the respective Funds.

AnnualReport-1936 — Page 102

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