STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937.
LIABILITIES.
C.
ASSETS.
$
C.
Deposits :-
Advances :-
Miscellaneous
***
220,148.51
Contractors and Officers Deposits.
447,749.26
Pending Re-imbursements from
34% dollar loan...
10,263,484.30
Insurance Companies
1,563,341.62
Pending Re-imbursements from
proposed new loan
Miscellaneous Deposits
1,339,709.71
Building Loans...
***
Imprest Account
56,783.30
337,922.63
9,420.17
House Service Account
31,007.47
Subsidiary Coin
***
120,625.00
***
Trade Loan Outstanding...
***
295,493.00
Government House & City Development Fund
Suspense Account
84,285.42
839,704.12
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)...
486,938.40
121,552.45
Exchange Adjustment
23,934.73
Note Issue Account :-
Trade Loan Reserve...
338,689.27
Current Account. $ 513,870.42 Fixed Deposit
3,000,000.00
3,513,870.42
Praya East Reclamation
108,280.35
Nickel Coinage Account :-
Current Account. $ 388,517.76
Coal Account
10,404.98
Sterling Investment Account...
1,290,336.81
Crown Agents-Overdraft...
7,026.69
1,678,854.57
Cash Balance :-
Note Security Fund...
3,513,870.42
Accountant-General
1,547,810.91
* Joint Colonial Fund
2,436,302.53
Nickel Coinage Security Fund
1,678,854.57
Fixed Deposits :-
General
...$ 1,050,000.00
Insurance Companies Miscellaneous
1,563,341.62
118,018.07
Total Liabilities
9,902,573.19
Excess of Assets over Liabilities
14,002,278.11
2,731,359.69
TOTAL...
$
23,904,851.30
TOTAL...
$
23,904,851.30
* Joint Colonial Fund £151,000 Os. Od.
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1937, and of the Accumulated Sinking Fund at the same date.
SINKING FUND.
of Debt or Loan.
Designation Legal Authority.
Amount Outstanding.
Nominal Value.
Cost Price.
Market Value.
Amount of Stocks, &c.
£
Hong Kong 4% Conversion Loan.
Ordinance No. 15 of 1933.
4,838,000
British Guiana (1960) 3% Stock. Commonwealth of
J. d.
19,009 9 2
£ 8. d.
18,724 6 4
£ 3. d.
*18,724 6 4
Australia (1950/52) 3½%
"
Funding Loan (1956/61) 2½%
5,000 0 0
12,847 11 3
37
3½%
Hong Kong 3½% Dollar Loan.
Ordinance No. 11 of 1934.
12,320,000
New Zealand (1949/54) Northern Rhodesia (1950/70) 5% Sierra Leone (1954) ...3%
Repayable annually at the rate of 1/25th of the total nominal value $14,000,000 of the bonds issued.
* No quotation.
£56,062 11 4
5,523 19 7
4,792 6 8
11,980 13 1
5,358 5 2
(98) 4,900 0 0
(90) 11,562 16 1
805 13 6
1
11
12,875 17 10
956 4 8
12,734 18 1
£54,546 14 0
(99) 5,468 14 9
(116xD)934 11 8 * 12,734 18 1
£54,325 0 11
TREASURY,
HONG KONG, 23rd February, 1938.
T. BLACK, Accountant-General.
Page 60
Page 61
STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937.
LIABILITIES.
C.
ASSETS.
$
C.
Deposits :-
Advances :-
Miscellaneous
***
220,148.51
Contractors and Officers Deposits.
447,749,26
Pending Re-imbursements from
34% dollar loan...
10,263,484.30
Insurance Companies
1,563,341.62
Pending Re-imbursements from
proposed new loan
Miscellaneous Deposits
1,339,709.71
Building Loans...
***
Imprest Account
56,783.30 337,922.63
9,420.17
House Service Account
31,007.47
Subsidiary Coin
***
120.625.00
***
Trade Loan Outstanding...
***
295,493.00
Government House & City Develop-
ment Fund
Suspense Account
84.285.42
839,704.12
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)...
486,938,40
121,552.45
Exchange Adjustment
23,934.73
Note Issue Account :-
Trade Loan Reserve...
338,689.27
Current Account. $ 513,870.42 Fixed Deposit
3,000,000.00
3,513,870.42
Praya East Reclamation
108,280.35
Nickel Coinage Account :-
Current Account. $ 388,517.76
Coal Account
10,404.98
Sterling Invest-
ment Account...
1,290,336.81
Crown Agents-Overdraft...
7,026.69
1,678,854.57
Cash Balance :-
Note Security Fund...
3,513,870.42
Accountant-General
1,547,810.91
* Joint Colonial Fund
2,436,302.53
Nickel Coinage Security Fund
1,678,854.57
Fixed Deposits :-
General
...$ 1,050,000.00
Insurance Com-
Total Liabilities
9,902,573.19
panies Miscellaneous
1,563,341.62 118,018.07
Excess of Assets over Liabilities
14,002,278.11
2,731,359.69
TOTAL...
$
23,904,851.30
TOTAL...
$
23,904,851.30
* Joint Colonial Fund £151,000 Os. Od.
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1937, and of the Accumulated Sinking Fund at the same date.
SINKING FUND.
of Debt or Loan.
Designation Legal
Authority.
Amount Outstanding.
Nominal Value.
Cost Price.
Market Value.
Amount of Stocks, &c.
£
Hong Kong 4% Conversion Loan.
Ordinance No. 15 of 1933.
4,838,000
British Guiana (1960) 3% Stock. Commonwealth of
J. d.
19,009 9 2
£ 8. d.
18,724 6 4
£ 3. d.
*18,724 6 4
Australia (1950/52)
31%
"
Funding Loan (1956/61)
21%
5,000 0 0
12,847 11 3
37
31%
Hong Kong 31% Dollar Loan.
Ordinance No. 11 of 1934.
12,320,000
New Zealand (1949/54) Northern Rodesia
(1950/70) 5% Sierra Leone (1954) ...3%
Repayable annually at the rate of 1/25th of the total nominal value $14,000,000 of the bonds issued.
* No quotation.
£56,062 11 4
吵禁
5,523 19 7
4,792 6 8
11,980 13 1
5,358 5 2
(98) 4,900 0 0
(90) 11,562 16 1
805 13 6
1
11
12,875 17 10
956 4 8 12,734 18 1
£54,546 14 0
(99) 5,468 14 9
(116xD)934 11 8 * 12,734 18 1
£54,325 0 11
TREASURY,
HONG KONG, 23rd February, 1938.
T. BLACK, Accountant-General.
Page 60Page 61
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