1926 — Page 59

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O 9 )

STATEMENT OF ASSETS AND LIABILITIES

LIABILITIES.

ON THE 1ST DECEMBER, 1926.

$

ASSETS.

$

('.

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

Postal Agencies

Suspense Account.

Coal Account

Overdraft, Bank

Crown Agents' Current Account

Adjustment of Exchange Account

1,089,799.20

13,330.43

515,476,38

4,384.43

173,230,13

14,728.83

367,715.66

Subsidiary Coins

Advances

Building Loans..

Imprest

House Service Account

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

Uuallocated Stores, (Railway)

Investment Account Lorry Haulage Account

1,792,357.52 179,074.07 1,571,114.26 4,319.08

5,600.36

345, 28.74 175,353.09

1,591,203.47*

.01

Total Liabilities

2,178,560,06

Bulance......

Total

3,486,290.54

5,664,850,60

Total

5,664,850,60

• Invested us follows:-

Awoust of Stock, &e.

NOMINAL VALUE. Cost Price.

Market VALUE.

1

DOLLAR INVESTMENT.

Hong Kong War Loan, 1921-1928 .......6 % Stork,

STERLING INVESTMENT.

$120,000.00

$120,000,00

$120,000.00

Cape of Good Hope, (1929-49)

10.,

(1933-43)

Ceylon, (1934-59)

85% Stock.

Do.

Do., (1939-39)

Gold Court, (1989-59)

Do..

(1934-59)..

Jamāra, (1941-71)

(1919-49).

Natal, (1934-44)

Do., (1929-49)

Newcastle Corporation, (1945-55).

New Zenlaud, (1945)

3

Queensland, (1930)

Do..

(1940-60)

Southern Nigerin, (1930-55)

Sılan, (1950-74).

.4

Union of South Afrien, (1940-60)

£ 7,073,18, 2 5,607. 5. 0 2,556, 8, 5 3,889,17. 5 4,935, 9. 8 200. 0. 0 2,000, 0, 0 1,635. 0, 0) 200, 0, 0 7,600 0. 0 20,000, 0, 0 3,000. 01. 0 35,323. 6. 2 50,000, 0, 0 2,191.14. ? 11,800, D. ( 21,000, 0, 0

£ 5,798.13, N (80) 4,8×8. 1.11 (79) 2.017. 0, 4 | (76) 3,460,16, 6 (87)

£5,658.18. 6

4.429.14. 7

1.942.17, 7

3,394. 3. 9

4,343, 9. 9

(86)

160. 1. 0

(77)

1,910. 4. 0 3,870, 5. 6

(92)

(79xb)

4,214.10, 4

154, 0, 0 1,840, 0, 0

3,661.13. O

167.11. 0

(83)

166, 0, 0

3.646. 7. 0 19,200, 0. 0

(74)

3,624, 0. 0

(93)

18,600. 0. 0

2.310. L. 0 (77) 32,954.11. 1 (93) 49,500, 0. 0 (79) 1,999, 1. 7 (801)

12,728, 0, 20,895, 0. 0

2,310 0, 0 32,850.12. 7 39.500. 0. 0 1,995.15. 4 12,728. 0, 0 20,895. 0. 0

£ 185,315,13. 0 | £ 171,314. 7. 4

£ 159,985. 5. 8

No quotation.

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