1908 — Page 55

STATEMENT

LIABILITIES.

(C 9)

OF ASSETS AND LIABILITIES ON THE 1ST DECEMBER, 1908.

ASSETS.

Deposits not Available,

Officers' Remittances,.

Suspense House Service,

Total.............................&

*78,323.13 Balnuce. Bauk.......................

137,995.80

1,798,59

1. Crown Agenta,........

10.17

9,414.97

Advances,

108,750.29

Subsidiary Coins,

259,681.12

789,532.71

Total Assots...................

- 506,437,68

* Balunce,

283,095.03

Total,........

789,532 71

İteimbursement due by Railway Construction Account....$1,856,136,50

• Dr. Balance as above,

KOSTRERE adu

283,096,413

Balsace of Assels (General Account)..........§ 1.078,041.47

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1908, and of the Accumulated Sinking Funds at the same date.

Designation of Debt or Loan.

Amonni

Legal Authority. Outstanding.

Bongkong 31 % In- OrdinancesNos. | £1,485,732.16.5|| Bril, Guiau,

scribed Block.

1 & 2 of 1893 · Eterling.

& No. 11 of

1906.

JOINT SINKING PUNIS.

Amount of Stock, &c.

Good Price.

Market Valnc.

£

£

a. d.

£

a. d.

Rol, Block. Umper of (1. Hope, 3 % Gold Coast, Natal,

2,000, 0, 0

L

H

3 %

2.000, 0, 0 5,0NI, 0, 0

1,932.17. 8 1,961. 1. d

86

1.720, 0.0

"

3

11

New Zeninisi,

3 0.

H

Queensland, 2 %

LI

Sierra Leone,

+

South Australia, 31%

200. A. n 2,000, 0, 0 2,00X). 0. 0 4,000, 0, 0 1,200, 0, 0

Booth Nigeria

(Lagos).

91%

Struit Settlements%

**

Trinbind.

4 %

H

Vieterin,

31%

17

Western A'tralia, 3”,

GIN), 0.0 2,000. 0.0

1

28.369. 7. 4 18,200, 0, 0 4,000, 0. 0 5.000. 1. D

4,190.11, A

85 à 1,700, 0, 0

844) 4,225, 0, A IGI, 0. D

180.19. 6 ( 83 )

1,921. 8. A |( 88 ) 1,760, 0, V 1,948, 8.10 |( 86 ) 1,720, 0, 0 3,870.19. 2 (100 ) 4,000, 1, 0 1,298.10. 6K 97 ) 1,104. Q. 0

27.221. 8. 8 |C 90 128,095,13, & 14,291. 8. 5 ( 991316,124, 0, 0) 4,082,12, 0 |(104 ) 4,100. 41. A 4.740.15, 0 |( 85 ) 4.250, 0, 0 4.134. 8. 6 (993) 4,975, 0, o 2,010. 2.10 ( 887) 1,848. 0, 0

£ 78,069, 7, 4

74,874.14. B

74,897,13, 6

Wuchang Loan Account 1908.

Repayments by Vicorey, (advanced for Railway Con-

straction),

Balance due to Governmunt,

Lain.

179, Do

Tolah..........

14

...

£ 1, this I

Amount expended on Kathway Construction,

KUAZEIRO

Total........

Total...

Railway Construction Account 1908.

16,878,691 NI

..26,378,691.00

KUINKA HA

AUTO -----

$3.2244.093 67 1,437 092 6J

Addrantees from Loan Foul, £330,MIO. Grown Agents" Advaners.. Drafts on Crown Agents, Reimbursement due to P'oblie Works, Karg.

290.768.1 1,834, 136 700

.84 378 69101