| Designation of Debt or Loan | Legal Authority | Amount Outstanding |
|---|---|---|
| Hongkong 3% Inscribed Stock | Ordinances 1&2 of 1893 | £341,799.15.1 |
| Stock, &c. | Cost Price | Market Value |
|---|---|---|
| South Australia, 3% stock | £1,104.19.0 | £1,877.11.2 |
| New Zealand, 3 1/2% | £2,408.3.2 | £2,878.9.5 |
| Western Australia, 3% | £1,877.11.2 | £1,784.18.11 |
| Trinidad, 3% | £8,787.9.5 | £8,787.9.5 |
| Gold Coast, 3% | £5,000.0.0 | £5,036.14.8 |
| B. Guiana, 3% | £1,811.13.11 | £1,763.18.10 |
| Queensland, 3% | £287.8.7 | £168.1.6 |
| Cape of G. Hope, 3% | £1,196.3.2 | £1,814.18.4 |
| Natal, 3% | £2,459.9.4 | £3,628.2.11 |
| Advance, Lagos | £4,480.11.6 | £4,530.0.0 |
| Advance—Government Loan, Sierra Leone | £1,761.18.8 | £1,666.15.2 |
| £25,090.10.2 | £23,998.13.10 |
| $ | |
|---|---|
| Balance in Bank | 146,086.81 |
| Subsidiary Coins | 600,000.00 |
| Advances | 59,484.05 |
| Suspense House Service | 333.03 |
| Refund of Taxes | 4,200.00 |
| Profit, Money Order Office | 10,000.00 |
| Money Order Remittances | 15,447.55 |
| Transit Charges, General Post Office | 11,000.00 |
| Civil Pensions | 23,000.00 |
| Police Pensions | 16,000.00 |
| Suspense Account | 1,272.38 |
| Public Works | 69,515.61 |
| Miscellaneous | 12,224.00 |
| TOTAL ASSETS | 815,903.89 |
| $ | |
|---|---|
| Crown Agents' Draft in transit | 120,000.00 |
| Military Contribution | 44,749.50 |
| Deposits not available | 431,471.37 |
| Officers' Remittances | 133.60 |
| Total Liabilities | 749,034.01 |
Not including Arrears of Revenue amounting to $90,780.
$66,869.88
815,903.89
Page 60
Page 61
(018)
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1902, and of the Accumulated Sinking Funds at the same date.
Designation of Debt or Loan.
Legal
Amount Authority. Outstanding.
Hongkong 3% In- Ordinances 1&2 £341,799.15,1
scribed Stock.
of 1893.
I
1
I
SINKING FUNDS,
Amount of Stock, &c.
Cost Price.
Market Value.
£
Sterling.
South Australia, 3 stock, New Zealande 31%
"
Western A'tralia, 3 %
чт
Trinidad.
3%
Gold Coast,
#%
8. d. |
1.104,19. 0 2,408. 3. 2 1.877.11. 2 8.787. 9. 5 5,000, Ụ 0
£
a. d.
a. d.
་་
B. Guiana,
3 %
1.811.13.11
"
Queensland,
Cape of G. Hope, 3%
Natal,
3 9
1,784.18.11
4
3
Advance, Lagos
Advance—
Government Lona,.
Sierra Leone,
6.036.14. 9
287. 8. 7
| £25,090.10. 2
5.036.14. 8
287. 8. 7
£24.323.18. I
287. 8. 7
£23,998.13.10
1,763.18.10 168. 1, G
1.196. 3. 2 2.459. 9. 4 1.814.18. 4 3,628, 2,11
4,480,11, 6 ( 91) 4,530, 0, 0 1,761.18, 8 |C 92) 1,666.15. 2 1.762.910 (93) 1,600, 0. 0 1,736 14. 8 ( 94) 1.688, 2. 1 161.11.10 ( 93) 156, 6, 2
!
5,036,14. 8
(103) 1,138, 2. 0 (104) 2,506.17. 8
( 93) 1.746. 2. 7 (98) 3 622, 6.11
STATEMENT OF ASSETS AND LIABILITIES,
ON THE 31ST DECEMBER, 1902.
ASSETS.
C.
LIABILITIES.
C.
Balance in Bank,
146,086.81 Crown Agents' Draft in transit,
120,000.00
Subsidiary Coins,
600,000.00 Military Contribution,
44,749.50
Advances,
Suspense House Service,.
59,484.05 Deposits not available,.
431,471.37
333.03
Refund of Taxes,
4,200.00
Profit, Money Order Office,..........
10,000.00 Officers' Remittances,
133.60
Money Order Remittances,
15,447.55
Transit Charges, General Post Office,.......
11,000.00
Civil Pensions,
23,000.00
Police Pensions,
16,000.00
Suspense Account,
1,272.38
Public Works,.......
Miscellaneous,.........................
69,515.61
12,224.00
TOTAL ASSETS,--
815,903.89
Total LiabiliTIES,......$
.$749,034.01
Not including Arrears of Revenue amounting to $90,780,
BALANCK,
.$
66,869.88
815,903.89
Page 60Page 61
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