Page 48
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| Description | Amount |
|---|---|
| Deposits not Available | 890,283.91 |
| Postal Agencies | 1,345,884.15 |
| Unidentified items | 493,446.17; 13,778.68 |
| Total Liabilities | $4,166,255.38 |
| Description | Amount |
|---|---|
| Subsidiary Coins | 580,615.36 |
| Advances | 189.55 |
| Imprest | 7,909.65 |
| House Service Account | 1,961.94 |
| Crown Agents' Deposit Account | 953,239.44 |
| Unallocated Stores (P.W.D.) | 129,360.85 |
| Unallocated Stores (Railway) | 155,182.10 |
| Coal Account | 372,079.35 |
| Investment Account | 898,193.56 |
| Suspense Account | 3,268,061.82 |
| Balance, Bank | 120,000.00 |
| Crown Agents' Current Account | 217.83 |
| Total Assets | $4,166,255.38 |
---
State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made.
| Debt | Rate of Interest | When Incurred and Cause | Amount of Original Debt | Amount Repaid | Remarks |
|---|---|---|---|---|---|
| 1887 Public Works Loan | 4% | 1887. Public Works. Ordinances No. 6 of 1886 and No. 1 of 1893. | £200,000 | — | — |
| 1893 Public Works Loan | — | 1893. Public Works. Ordinances Nos. 1 and 2 of 1893. | £200,000 | £60,000 | — |
| 1894 Conversion Stock | 3½% | 1894. Stock created to defray expenses of conversion of the balance of the 1887 loan. | £1,143,933 1s 4d | — | In 1894 the balance of the 1887 loan was converted into 3½% inscribed stock. |
| 1906 Chinese Provincial Government & Railway Loan | 6% | 1906. Loan to Chinese Provincial Government and for Railway Construction. Ordinances Nos. 1 of 1893 and 11 of 1905. | $3,000,000 | — | Joint sinking fund: ten shillings per cent on the total nominal amount of the inscribed stock being appropriated annually from general revenues and assets. Interest appropriated half-yearly from the same source. |
| 1916 War Contribution | — | 1916. Contribution to Imperial Government for war purposes. Ordinance No. 12 of 1916. | $3,000,000 | — | — |
The total amount of sterling debt outstanding at the close of 1917 was £1,485,732 16s 5d.
The sinking fund on the same date amounted to £259,162 13s 8d.
Sinking Fund 31st December 1917 amounted to $200,000.
48
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STATEMENT OF ASSETS AND LIABILITIES.
ON THE 31ST DECEMBER, 1917.
LIABILITIES.
Deposits not Available,
Postal Agencies,
ASSETS.
C.
890,283.91
Subsidiary Coins,..
Advances,
Imprest..
1,345,884.15 580,615.36
189.55
7,909,65
House Service Account,
1,961.94
Crown Agents' Deposit Account,
953,239.44
Unallocated Stores, (P.W.D.),
129,360.85
Unallocated Stores, (Railway), Coal Account,
155,182.10
372,079.35
Investment Account,
Total Liabilities.
898,193.56
Suspense Account,
Balance, Bank,
Balance,
3,268,061,82
Crown Agents' Current Account,.
120,000.00
217.83
493,446.17 13,778.68
Total.........
$4,166,255.38
Total,....
$4,166,255.38
PUBLIC DEBT.
State Provision for Payment of 'Interest or Sinking: Fund, and refer to Ensetments by which it is made.
Debts.
Rute of Interest.
When incurred and for whnt erase.
Amount of Original Delst.
Amorrnt repaid.
Remarks.
ť s. ¿.
200,000 0 0 4 per cen- 1887. Public Works,
tum.
Ordinances No, 6 of 1886 and No. 1 of 1893.
ť
*. d. £ 5.
200,000 0 0|60,000 0. V
d.
200,000 0
77
Ordiunuces Nos, 1 and 2 of 1893.
200,000
o!
1M,
1.799 15 1
1,799 15 13
*
1,143,933 1 4 34
"
$3,000,000| 6”
Chinese Provincial] 1 of 1893 and 11
Government and for of 1905.
Railway Construc- Joint sinking|
tion.
1916.
fund: teu shil-
lings per cento:) on the total no- minal amount of the inscribed stock being appropriat- ed annually from general revenues und ussets. Inter- est appropriated half-yearly from the same source.
Contribu- Ordinance No. tion Lo Imperial) 12 of 1916. Government for war
ригровев,
$3,000,000
RASAKA
In 1894 the balance of the 1887 loan was converted into
34% inscribed stock.
The total nmount
of
sterling debt -outstanding at the close of
1917 £1,485,732.
[168, 5d.
Was
The sinking fund on tho same date - mounted to £259,162,
[38. Rd.
Sinking Foutou 31st December 1917 amount- od to $200,000.
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