1925 — Page 57

LIABILITIES.

Deposits not Available.........

1,154,124.43

(C 9)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1925.

ASSETS.

Subsidiary Coins

J

(.

Advances

1,003,369.34 310,919,62

Postal Agencies

16,628.96

Building Loans.

1,006,899.99

Imprest

3,785.25

Suspense Account.

14,725.21

House Service Account

9,906.2%

Crown Agents' Deposit Account

33,6×4.21†

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

425,203.82

Unallocated Stores, (Railway)

197,108,85

Coal Account

Investment Account

Total Liabilities

1,185,478.60

Lorry Haulage Account

16,633.34 5,624,214.10*

.01

Balance at Bauks.

645,456.56

Balance.

8,117,482.68

Crown Agents' Current Account

$1,779.96

Total

9,298,961.28

Total

9,298,961.28

....

† Cash on Deposit -.....

t

4,000 0.

Od.

Invested as follows :—

AMOUNT OF Stock, &C.

NOMINAL VALUE. COST PRICE.

MARKET VALUE.

DOLLAR INVESTMENT.

Hongkong War Loan 1921-1928 62 Stock

STERLING INVESTMENT.

Antigma (1919-44)

V Stock.

T

British Guian (1923-45)

.3

Cape of Good Hope (1916-36)

Do.

(1929-49)

Do.

(1933-43)

Ceylon (1940)

Do.

(1934-59)

Do. (1939-59)

Do. (1934)

Funding Loan (1960-90).

Gold Conet (1939-59)

Do. (1934-59)

Grenada (1917-4%)

Jamnica (1941-71)

10.

(1931)

Do. (1919-49)

Mauritius (1937).

Natal (1937)

Do. (1934-14}

Do. (1914-39)

Do. (1929-49)

Newcastle Corporation (1945-55}

New Zealand (1944)

Do.

Do.

(1929)

(1940)

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

Do. (1930)

Do. (1940-60).

Southern Nigeris (1980-55)

Strait Settlements (1935-45)

Sudan (1950-74)

Trinidad (1917-42)

Union of South Africa (1940-60) Western Australia (1934)

34)

11

$120,000,00

$120,000,00

$120,000.410

400. 0. 0 291.13. 4 14.150. 0. 0 7,073.13. 2 6,650, 0. 41 4,582.13. 7 2,556, 8, 5 3.889,17. 7 600. 0, 0 161,181, 9. 5

4.985. 9. N 200. 0. 0 292.13.10 2,000, 0, 0 4,111, 6, 8 4,635, 0. 0 1,500, 0. 0 1,000. 6. o

£ 36%, 1. D (91) 201.15. 7 (76)

13,048 3 (92) 8,798.18. N (80) 5,204. 2. 6 3,588. 2, 5 | (8| 2,017. 0. J (79) 3.460.16. G (87)

364, 0, 0 221.13. J

13,079, 0, 0

5,658.18. 6

5,253.10, 0

3,671,11. 0

2,019,11. 5

3,344. 3. 9

365.12. 0

(94) (86)

130,360. 8,64

4,343. 9. (87)

| 090

160. 1. 0 (78) 264. 9. 7 (58) 1,910, 4. 0 3,383,18. » 3,870, 5. 6 1.397, 0, 6

(97)

81x1)

304. 0. 0

141,196, 1, 4 4.293.17. 5

156. 0. 0 237.11. 4

1,880. 0, U 3,905.15, 4

3,754. 7. 0 1,3×0. 0. 0

920. 0, U

(92)

927.12. 0

(92)

200, 0, 0

167.11. 0

(84)

IGN. 0, O

5,500, 0. 0

1,72%, 0, 0

186)

4,780, 0, 0

!

17

7,600, 0, 0 20,000, 0. 0 100,000. 0. U 55,000, 0. 0 15,954.15, 4 3,000. 0. 0 $4,000, 0, 0)) 43,500, D. ( 30,000. 0. 0 50,000. 0. 0 2.194.14. 2 10,000, 0, 0 14,900. 0, 0 4,830. 5. A 21,000. 0 0 5.095.15. 5

13,341. 7. 2.310, J. #3,948.10, 0 43,453,10, 0 46,794.15. O

5,846. 7. 19,200, ( 0 95,781, 0, 0 196 52.905.18, 6 [97) (85)

(73)

5,345. 0. 0

(93)

18,600, 0. 0

96,000. 11. O

53,350. 0, 0

i

49,500, 0. 0

1,999, 1. 7

9.694. 1. 0 12,728. 0. 0 4,466. 4. | 20,895. 0, 0 1,819. 1. 3

I

£715,975.18.

|£ 653,625. 8.64

13,361.¦1. 0

2,310, 0, 0

43,500, 0, 0

46,000, 0. 0

1,970.16. 3

9,400. 0. 0 12,724, 0. 0

4.395.11. 2 21,210. 0. 0

4,739. 1.

£ 653,058.10,

83.948.10, U

(10)

(92)

(78)

39 000. 0

(79)

(94)

(*)

(91) (101) (93XD)

• No quotation.

55