1921 — Page 54

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STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1921.

LIABILITIES.

ፅ

ASSETS.

Deposits not Available,

946,976,35

Postul Agencies,

12,604.34

Subsidiary Coins.............. Advances,

1,562,379.74 314,844.23

Shipping Control Account,

2,231,204.11

Building LoanS,

789,800.00

Suspense Aecomut,

127.38

Imprest.....

14,620.44

Limewashing Account,

900.00

Ilouse Service Account,

6,058.14

Crown Agents' Deposit Account,

2,199,691.24

Unullocated Stores, (P.W.D.),

331,445.56

Unallocated Storos, (Railway),

302,706.71

Coal Account,

52,336.50

Investment Account,

3,881,026.44a

Total Liabilities,

3,192,012.18 Balance,..................................................! 6,478,745.85

Total......... $ 9,670,758,03

Balance Bank,

248,195.04

Crown Agents' Current Account,

Total,.....

17,658.99

9,670,758,08

• Invested as follows :-

Value of Stock.

Hongkong 6% War Loan, 1921-28, ..$120,000,00 4% Funding Loan, 1960-1990, .£835,000 Os, Od.

Actual Cost. $120,000.00 £696,089 58. Od.

PUBLIC DEBT.

Debts.

Rate of luterest.

When incurred and for what cause,

State Provision for Payment of Interest or Sinking Fund, and refer to Enactments by which it is made.

Market Value, $120,000.00

£640,862 10s, Od. (763)

Amount of Original Debt.

Amount repaid.

Remarks.

1 s. d. 200,000 0

£

04 per cen- 1887. Public Works.

נלונן!

Ordinances Nos, 6 of 1886 and I of 1898,

4, d. £ s. d. 200,000 00 60,000 0. 01

200,000 0 0 31

1893. Public Works,,

93

Ordinances Nos. 1 and 2 of 1893.

200,000 0 0

1,799 15 35

Do.

1,799 15 1

DJ

******

1,143,933 1

4 3

P

$3,000,000 || 6

1894. Stock created to defray expenses of conversion of thui bulance of the 1887 Ioan.

1906. Loan to Ordinances Nos. |1,143,933 1 4 Chinese Provincial I of 1893 and 11

Government and for of 1905.

Railway Construc- Joint tion,

sinking

fund: ten abil- lings per centum on the total no–, minal amount of the inscribed stock. being appropriated half-yearly from general revennes and assets. Inter- est appropriated half-yearly from the same source.

In 1894 the Imlance of the 1887 loan wAE converted into 34% inscribed stock.

The

amonnt

total

of

sterling deb outstanding at the uloso of

1921 £1,495,732.

[168, 5d.

WOO

The sinking fond on the same late -- mounted to £368,403. 4. 11d.

Onlinance No.

$3,000,000

****

Sinking Fund on

31st December

1916. Contribu- tion to Imperial 12 of 1916. Government for war

purposes.

1921 amonDE-

ml to $664,493

atıd £91,448% la. 4d.