1911 — Page 98

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STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST December, 1911.

LIABILITIES.

ASSETS.

č.

Deposits not Available,

245,552.66

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

166,695.55

Crown Agents' Advances,

3,657,902.04

Subsidiary Coins.....................

298,424,00

Postal Agencies in China,

76,205.96

Advnuces,

27.895.91

Houso Service,,

1,170.71

Railway Construction,..

5,053,279.45

Challocated Stores,

237,041.53

Total Liabilities,

Balance,

3,979,660,66

1,826,978.96

Crown Agents' Current Account,

22,142.47

Total..........................

5,806,639.62

Totul,..

5,806,639,62

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December,

1911, and of the Accumulated Sinking Fund at the same date,

JOINT SINKING FUND 1911.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Amount of Stock, &c.

Cost Price.

Market Value.

Hongkong 31 % In

scribed Stock.

Ordinances Nos. £1,485,732.16.6 British Guiana, 32, Stock.

1 & 2 of 1993 Sterling. Cape of G. Hope, 3% and No. 11 of

Coylon, 1905,

Guld Const,

זז

31%

3

Do.,

| Natal.

3

New Zealand.

Queensland.

3 %

Sierra Leone,

35%

£

x. 1. 2,000, 0, 0 2,000. 0, 0 5,000, 0, 0 5,000. 0. 0 12,022. 9. 1 200. 0. 0 2,000. 0. 0 2,000, 0, 0 1,000, 0, 0

South Australia. 31%

11

34.437. 9.11

32,862. 1. 3

South Nigerin

│(Lagos),

StrailsSettlements3°

H

Trinidad,

4 %

4.000, 0. 0

11

1..

3%

3,600, 0, 0

11

Victoria,

34%

5,000, 0. 0

11

Western A'tralia, 3 Inilia,

₤1

31%

Total, 1911,..

2,100, 0. 0 3,982.18, 1

Į

4. d. 1.932.17. 3 ( 86 ) 1,720, 0, Ụ 1.941. 1.10 871.740, 0, 0 4,900.11. 9 (98.) 4,900. 0. 0 4,480.11, 6 ( 86 ) 1.3300, 0, 0) 11,586. 2. 2 96})11,601.13. 5

( 85 ) 170. 0. U 87) 1.740. 0. 0

189.19. 5 1.921. 8. 8 1.948. 5.10 85 ) 1,700, V. V 3,879.19. 2 96) 3,840, 0, 0 1.293.16. ( 97 ) 1,164, 0, 0

33.067,19. 7 ( 96 )33.950.14.2 31,252.16, 8 [( 97 )31,876. 4, 0 4,082.12. 0 |(102 ) 4,080, 0, 0 3,268. 7. 0 ( 84 ) 4.704, 0. 0 4,734, 8. 6 ( 97 ) 4,850, Ù. (1 2,010. 8. I ( 87 ) 1,827, 0. 0 3,780.13.6 94 ) 8.743.18. 7

£117,016.10. 2

•

£123,404.12. 4 £118.267, 6. 6

£

a. d.

|

1,200, 0. 0

Wuchang Loan Account 1911,

Repayments by Viceroy, (advanced for Railway Con-

struction), Balance due to Government,..

Loan,

----

£660,000 440,000

Total.........

£ 1,100,000

Total.

£ 1,1),(0)

£1,100,000

Statement of the Expenditure on Works and Payments Chargeable to Loan Accounts,

Expenditure on Railway Construction from special fund and various advances ultimately re- payable from the fund up to 31st December, 1910, ...............ñ

During 1911, kopie panna.---------------//---..................

$11,884,427.76

137,075.01

$12,021,502.77

Advances from Lowų Fund, £660,000, $6,568,229.32

Do.

General Account,..

6.053,279.45

$12,021,302,77