1922 — Page 56

54

(C8)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1922.

LIABILITIES.

I

ASSETS.

0.

957,097.15

35,636.42

Deposits not Available,

Postal Agencies,

Shipping Control Account,.

2,231,204.11

Suspense Account,

1.194.00

Total Liabilities,

Balance,

3,225,131.69 |12,638,642,41

Total.........

.$ 15,883,774.09

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

Advances,

Building Loans,

Imprest.....

House Service Account,

Crown Agents' Deposit Account, L'unllocated Stores, (P.W.D.), Unallocated Stores, (Railway), Coal Account, Investment Aecount, Balances at Bauks,

Crown Agents' „Current Account,

Total,.....

1,825,393.47 252,082.46

966,700.00-

3,497.55

7,715.94

6,689,423.99

182,762.16

234,500.02

43,087.20

· 5,752,496.18* 603,279.16 22,835.96

$ 15,888,771.09

• Invested as follows :-

Value of Stock.

Hongkong 6% War Lonn, 1921-28, ..$120,000,00 4% Fumling Loan, 1960-1990, .£835,000, 0s, Od.

Actual Cost. $120,000.00 £662,991 14x. 9hd,

PUBLIC DEBT.

State Provision

for Payment of

Market Value. $120,000.00

£722,275 0x. Od. (863)

Debts.

Rute of Interest,

When incurred and

·

Interest or Sinking

·

Fund, and refer

for what callse.

+

to Enactments by

Amount of Original Debt..

Amount repaid.

Remarks,

1

which it is unde.

s. 4. 200,000 0 0

ť

4 per cen- 1887. Public Works Ordinances Nos.

tum.

J

6 of 1886 and 1 of 1893.

3. d. £ 1. d. 200,000 0 0 60,000 0. 01

In 1894 tho

||

200,000 0 0 83

1893. Public Works.

→

1,799 15 1 3

1894.

Do.

1,799 15 1

ค

1,143,933 1 43

J

$3,000,000 | 6

Stock crented

to defray expenses' of conversion of the balance of the 1887 Jou.

Ordinances Nos. 1 200,000 0 0 1 aral 2 of 1893,

1906. Lom to Ordinances Nos, 1,143,933 14 Chinese Provincial 1 of 1893 and it

Goverument and for of 1905.

Railway Construc- Joint sinking

tion.

fund: ten bil-

lings per centim on the total no- minal amount of the inscribed stock' being appropriated half-yearly from general revenues and assets. Iuter- est appropriated half-yearly from the same source,

Ordinance No.

$3,000,000

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

purposes.

balance of the 1887 loan was converted into 34 % inscribed: stock.

The total amount of

sterling debt outstanding at the close of

1922 £1,485,732.

[168, 5d.

was

The sinking fund on the same date a- monuter to £399,591, 113.. 27.

| Sinking Fund on 31st December 1922 aniounted

to $906,699.35 and £93,657.

13. 3d,