1919 — Page 53

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

1893. Public Works,

**

1,799 15 1 34

39

x

1,143,933 1 4 3

1894. Sioek ereated to defray expenses of conversion of the balance of the 1887 loan.

Ordinances Nos, 1 and 2 of 1893.

1906. Loun to Ordinances Nos. ||,143,933 1 4 Chinese Provincial, 1 of 1893 and 11 Government and for of 1905.

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

1916. Contribu-

!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.