C8| LIABILITIES | ASSETS | ||
|---|---|---|---|
| Deposits not Available | 1,869,266.59 | Postal Agencies | 74,320.32 |
| Shipping Control Account | 2,216,204.11 | ||
| Subsidiary Coins | 844,816.93 | ||
| Advances | 659,987.90 | ||
| Other Items | |||
| Rice | 956,839.13 | ||
| Suspense Account | 15.00 | ||
| Imprest | 12,488.25 | ||
| Overdraft, Bank | 1,179,928.37 | ||
| House Service Account | 4,402.14 | ||
| Crown Agents' Current Account | 85,220.25 | ||
| Crown Agents' Deposit Account | 375,308.64 | ||
| Unallocated Stores (P.W.D.) | 205,368.91 | ||
| Unallocated Stores (Railway) | 207,519.94 | ||
| Coal Account | 706,137.84 | ||
| Investment Account | 5,192,772.80 | ||
| Total Liabilities | 4,874,954.64 | Total Assets | 9,165,142.54 |
| Balance | 4,290,187.90 | ||
| Total | 9,165,142.54 | Total | 9,165,142.54 |
| Description | Value of Stock | Actual Cost | Market Value |
|---|---|---|---|
| Hongkong 6% War Loan, 1921–28 | $120,000.00 | $120,000.00 | $120,000.00 |
| 4% Funding Loan, 1960–1990 | £1,125,040 0s. 0d. | £894,002 18s. 8d. | £860,625 0s. 0d. |
| 5% War Loan, 1929–1947 | £4,569 18s. ?d. | £4,301 8s. 11d. | £4,187 3s. 11d. |
---
| Debts | Rate of Interest | When incurred and for what cause | State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made | Amount of Original Debt | Amount repaid | Remarks | Market Value |
|---|---|---|---|---|---|---|---|
| 1887. Public Works. Ordinances Nos. 6 of 1886 and 1 of 1893. | 4% per cent. | In 1894 the balance of the 1887 loan was converted into 3½% inscribed stock. | £200,000 0s. 0d. | £1,799 15s. 1d. | The total amount of sterling debt outstanding at the close of 1918 was £1,465,732 16s. 5d. The sinking fund on the same date amounted to £310,469 0s. 0d. | ||
| 1893. Public Works. Stock created to defray expenses of conversion of the balance of the 1887 loan. Ordinances Nos. 1 and 2 of 1893. | £200,000 0s. 0d. | £1,799 15s. 1d. | |||||
| 1906. Loan to Chinese Provincial Government and for Railway Construction. Ordinances Nos. 1 of 1893 and 11 of 1905. | Sinking fund: ten shillings per centum on the total nominal amount of the inscribed stock being appropriated half-yearly from general revenues and assets. Interest appropriated half-yearly from the same source. | £1,143,933 1s. 4d. | |||||
| 1916. Contribution to Imperial Government for war purposes. Ordinance No. 12 of 1916. | 6% | Sinking Fund at 31st December 1918 amounted to $224,798 and £80,627 15s. 8d. | $3,000,000 |
C8| LIABILITIES | ASSETS | ||
|---|---|---|---|
| Deposits not Available | 1,869,266.59 | Postal Agencies | 74,320.32 |
| Shipping Control Account | 2,216,204.11 | ||
| Subsidiary Coins | 844,816.93 | ||
| Advances | 659,987.90 | ||
| Other Items | |||
| Rice | 956,839.13 | ||
| Suspense Account | 15.00 | ||
| Imprest | 12,488.25 | ||
| Overdraft, Bank | 1,179,928.37 | ||
| House Service Account | 4,402.14 | ||
| Crown Agents' Current Account | 85,220.25 | ||
| Crown Agents' Deposit Account | 375,308.64 | ||
| Unallocated Stores (P.W.D.) | 205,368.91 | ||
| Unallocated Stores (Railway) | 207,519.94 | ||
| Coal Account | 706,137.84 | ||
| Investment Account | 5,192,772.80 | ||
| Total Liabilities | 4,874,954.64 | Total Assets | 9,165,142.54 |
| Balance | 4,290,187.90 | ||
| Total | 9,165,142.54 | Total | 9,165,142.54 |
| Description | Value of Stock | Actual Cost | Market Value |
|---|---|---|---|
| Hongkong 6% War Loan, 1921–28 | $120,000.00 | $120,000.00 | $120,000.00 |
| 4% Funding Loan, 1960–1990 | £1,125,040 0s. 0d. | £894,002 18s. 8d. | £860,625 0s. 0d. |
| 5% War Loan, 1929–1947 | £4,569 18s. ?d. | £4,301 8s. 11d. | £4,187 3s. 11d. |
---
| Debts | Rate of Interest | When incurred and for what cause | State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made | Amount of Original Debt | Amount repaid | Remarks | Market Value |
|---|---|---|---|---|---|---|---|
| 1887. Public Works. Ordinances Nos. 6 of 1886 and 1 of 1893. | 4% per cent. | In 1894 the balance of the 1887 loan was converted into 3½% inscribed stock. | £200,000 0s. 0d. | £1,799 15s. 1d. | The total amount of sterling debt outstanding at the close of 1918 was £1,465,732 16s. 5d. The sinking fund on the same date amounted to £310,469 0s. 0d. | ||
| 1893. Public Works. Stock created to defray expenses of conversion of the balance of the 1887 loan. Ordinances Nos. 1 and 2 of 1893. | £200,000 0s. 0d. | £1,799 15s. 1d. | |||||
| 1906. Loan to Chinese Provincial Government and for Railway Construction. Ordinances Nos. 1 of 1893 and 11 of 1905. | Sinking fund: ten shillings per centum on the total nominal amount of the inscribed stock being appropriated half-yearly from general revenues and assets. Interest appropriated half-yearly from the same source. | £1,143,933 1s. 4d. | |||||
| 1916. Contribution to Imperial Government for war purposes. Ordinance No. 12 of 1916. | 6% | Sinking Fund at 31st December 1918 amounted to $224,798 and £80,627 15s. 8d. | $3,000,000 |
50
Treasury
(C8)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1919.
LIABILITIES.
ASSETS.
Deposits not Available,
1,869,266,59
Postal Agencies,
Shipping Control Account,
74,320.32 2,216,204.11
Subsidiary Coius,........ Advances, Other Items,
844,816.93
659,987.900
Rice,
956,839.13
Suspense: Account,
15.00
Imprest......
12,488.25
Overdraft, Bank,
1,179,928.37
House Service Account,
4,402.14
Crown Agents' Current Acconut,
85,220.25
Crown Agents' Deposit Account,
375,308.64
Unallocated Stores, (P.W.D.),
205,368.91
Unallocated Stores, (Railway),
207,519.94
Total Liabilities,
Balance,..
4,874,954.64
Coal Account,
706,137.84
4,290,187.90
Investment Account,
5,192,772.80'
Total.........
9.165,142.54
Total,.......
9,165,142.54
Invested as follows:-
Value of Stock.
Hongkong 6% War Lonu, 1921-28, ..$120,000,00
4% Funding Loan, 1960-1990, .£1,125,040 Os. Od. 5% War Loan, 1929-1947.....................................
£4,569 18s, Tď.
Actual Cost. $120,000.00
£894,002 18. 8d. (76k) £4,301 88. 11d. (915)
PUBLIC DEBT.
Debts.
Rate of Interest.
When incurred and for what cauISO.
State Provision for Payment of Interest or Sinking Fand, and refer to Enactments by which it is made.
Market Value.
$120,000.00
£860,625 0s. Od. £4,187 36. Ild.
Amount of Original Debt.
Amount repaid.
Remarks,
£
s. . d. 200.000 0
04 per cen- 1887. Public Works. Ordinances Nos.
ť 200,000
s. d. 00
£ s. d. 60,000 0. 0
1
In 1894 the
1um.
6 of 1886 und 1 of 1893.
balance of the
200,000 0 0| 31
**
1,799 15 1 34
39
x
1,143,933 1 4 3
Ordinances Nos, 1 and 2 of 1893.
sinking
Railway Construe- Joint
tion.
fund: ten shil-.
200,000
1887 loan wh
converted into
34 % inscribed stock.
Do.
1,799 15 1
The
toral
Amor!
of
+
sterling debt outstanding the closs of 1918
Wa
£1,465,732.
[168, 5d.
The sinking
fund
ou
the
same late -
mounted
£310,469. Ow.
$3,000,000 6
!lings per centum CILL the total n10- minal amomit of the inscribed stock being appropriated half-yearly from! general revcuues and assets. Inter- est appropriated half-yearly from the same source.
Ordinance No.
tion to Imperial 12 of 1916. Government for war
purposes.
$3,000,000
Sinking Fund e 31st Decombi 1918 amoud ed to $224,798 and £80,627. 158, 7d.
50
Treasury
(C8)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1919.
LIABILITIES.
ASSETS.
Deposits not Available,
1,869,266,59
Postal Agencies,
Shipping Control Account,
74,320.32 2,216,204.11
Subsidiary Coius,........ Advances, Other Items,
844,816.93
659,987.900
Rice,
956,839.13
Suspense: Account,
15.00
Imprest......
12,488.25
Overdraft, Bank,
1,179,928.37
House Service Account,
4,402.14
Crown Agents' Current Acconut,
85,220.25
Crown Agents' Deposit Account,
375,308.64
Unallocated Stores, (P.W.D.),
205,368.91
Unallocated Stores, (Railway),
207,519.94
Total Liabilities,
Balance,..
4,874,954.64
Coal Account,
706,137.84
4,290,187.90
Investment Account,
5,192,772.80'
Total.........
9.165,142.54
Total,.......
9,165,142.54
Invested as follows:-
Value of Stock.
Hongkong 6% War Lonu, 1921-28, ..$120,000,00
4% Funding Loan, 1960-1990, .£1,125,040 Os. Od. 5% War Loan, 1929-1947.....................................
£4,569 18s, Tď.
Actual Cost. $120,000.00
£894,002 18. 8d. (76k) £4,301 88. 11d. (915)
PUBLIC DEBT.
Debts.
Rate of Interest.
When incurred and for what cauISO.
State Provision for Payment of Interest or Sinking Fand, and refer to Enactments by which it is made.
Market Value.
$120,000.00
£860,625 0s. Od. £4,187 36. Ild.
Amount of Original Debt.
Amount repaid.
Remarks,
£
s. . d. 200.000 0
04 per cen- 1887. Public Works. Ordinances Nos.
ť 200,000
s. d. 00
£ s. d. 60,000 0. 0
1
In 1894 the
1um.
6 of 1886 und 1 of 1893.
balance of the
200,000 0 0| 31
**
1,799 15 1 34
39
x
1,143,933 1 4 3
Ordinances Nos, 1 and 2 of 1893.
sinking
Railway Construe- Joint
tion.
fund: ten shil-.
200,000
1887 loan wh
converted into
34 % inscribed stock.
Do.
1,799 15 1
The
toral
Amor!
of
+
sterling debt outstanding the closs of 1918
Wa
£1,465,732.
[168, 5d.
The sinking
fund
ou
the
same late -
mounted
£310,469. Ow.
$3,000,000 6
!lings per centum CILL the total n10- minal amomit of the inscribed stock being appropriated half-yearly from! general revcuues and assets. Inter- est appropriated half-yearly from the same source.
Ordinance No.
tion to Imperial 12 of 1916. Government for war
purposes.
$3,000,000
Sinking Fund e 31st Decombi 1918 amoud ed to $224,798 and £80,627. 158, 7d.
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