1909 — Page 55

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STATEMENT OF ASSETS

ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1909.

LIABILITIES,

C.

ASSETS.

č.

Deposits not Available,.....

Officers' Remittances,.............

263,243.87

Balance, Bank...............

86,409.17

1,096.54

Subsidiary Coins,

405,845.58

Crown Agents' Current A «.,

27,384.10

Advances,......

30,642.94

Total Liabilities,

264.340,41

Imprest......

14,032.24

*Balance,

351,097.94

Suspense House Service..........

1,124.32

Total,........

615,488,35

Reimbursement due by Railway Construction Account.

31st December, 1908,

Less Credit Balance on account of 1909,

Total.......

615,438.35

$1,356,136,50 354,065.36

.$1,002,071.1

Total on 31st December, 1909,

• Credit Balance as above.

361.007.91

Balance of Assets (General Account )..........$ 1,353.169.03

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1909, and of the Accumulated Sinking Funds at the same date.

Designation of Debi or Loan.

Legal Authority.

Amount Outstanding.

JOINT SINKING FUNDS,

Amoant of Stock," &e.

Cost Price.

Market Value.

&. d.

£

*. d.

£

x. 1,

Hongkong 31 % In- OrdinancesÑos. £1,485,732.16.5, British Ciuiana,

seribed Stock.

3

Stock.

1 & 2 of 1893 & No. 11 of 1905.

Sterling.

Cape of G. Hope, 3.9% Gold Coast, 3%

Do.,

Natal,

3%

I

New Zealand,

30

Queenslumil,

3%

11

Sierra Leone,

310

19

South Australia. 31%

1:

South Nigeria

(Lagos).

31

די

Straits Settlement:33

15:200, 0, 0

31

| Trinidad,

40, 4, 4

*

Do..

3

5,000, 0, 0

M

Victoria,

31%

M

Western Atralia, 3 °,

*

5,000), 0, 0 2,100. 01. 0

90,822.15. I

2.000. 0, 0 2.000, 0, 0 5,000, 0, 0 10,073.15. 3

2010, 0, 19 2,000, 0. AT 2,000, 0, 0 4,000, 1, 31 1,200. 4. U

31,048.19. 8

1,932,17. 3 ( 86 ) 1,720, 0, 0 1.941. 1. 0 ( 86 ) 1.720. 9. DE 4,480,11, 6 9,683. 6. 3

842) 4.225, 0. 0 904) 9,696, 0, 1 189.19, 5 (85) 170. 0.0 1,921. 8. 8 (864) 1,730, 0, 11 1.948, 5.10 ( 85 ) 1,700. U. N 3,879,19, 2 (100) 4,000, (1, 0 1,293.16. 5 ( 98 ) 1,176, 0, 0

29.843,10. 2 ( 97 )30,350, 7,8 14.291. 8. 5 ( 984)14,972. 0, V 4.082.12. 0 (108 ) 4.120. 0, 0 4.746.15, 0 ( 85 ) 4,250, H. O 4,734. 8. 6 ( 98 ) 4,900. 0. 0 2010. 2.10 ( 88 ) 1,848. u. 1

86,577, 7. 9

· 86,980, 2, 5

Wuchong Loan Account 1909.

Repayments by Viceroy, tadvaucer for Hailway Con-

LOAD.

Baht pu

........£ 1,1(8),QUO

straction), Balance due to Government,

£440,000 400,000

Total,......................................... £ 1,100,000

Amount expended on Railway Construction,

Total.

4 1,100,000

Railway Construction Account 1909.

.$9,950,515.93

1

Advances from Loan Fund, £440,000, Crown Agents' Advances....... Drafts on Crown Agents,

Reimbursement due to General Account,

Total,

.89,959,515.92

.$4,566,983.02

4,257,142,49

133.019.27 1.002.071.14

Total,...

----------------...$9,959,515,92