Statement of Assets and Liabilities on the 31st December, 1925.
LIABILITIES.
C.
ASSETS.
Deposits not Available..............
1,154,124.43
Subsidiary Coins Advances
Postal Agencies
16,628.96
Building Loans.............
Imprest
Suspense Account.....
14,725.21
House Service Account
Crown Agents' Deposit Account
Unallocated Stores, (P.W.D.).....
Unallocated Stores, (Railway) Coal Account
1,008,369.34 310,919.62 1,006,899.99 3,785.25 9,906.23 33,6% 4.2it 425,208,82 197,108.85 16,683.31
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1925, and of the Accumulated Sinking Fund at the same date.
C.
Designation of Dast or Loan.
JOINT SINKING FUND 1925.
Legal Authority. Outstanding.
Amount
Amount of Stock, &c.
Cost Price.
Market Price.
Flongkong 8% Ordinance No
War Lown.
$8,000,000
Deposits on Hongkong & Shanghai
12 of 1914,
Banking Corporation .....@ 51%
$404,070.66
Do. Do.
14,647.56
$104,670.66 14,847,56
$404,670.66
18,096.60
15,098.69
Chartered Bank of India.
Australia and China
12,151.78
12,151.78
Leung Ki Ho and Butt
Let Him
...Mortgage.
120,000.00
120,000.00
120,000.00
P. K. Kwok
500,000.00
500,000.00
500,000.00
Chinese Estates Ltd..7%
640.000.00
640,000.00
640,000.00
Captain P. L. Brown. 8
16,000.00
15,000.00
15.000.00
Soo Wing Ke... 8%
17,000.00
17,000.00
17,000.00
To Teuk Ki
30,000.00
80,000,00
30,000.00
Investment Account
5,624,214.10
Total Liabilities
1,183,478.60
Lorry Haulage Account
.01
Balance at Backs
Balance..............TAINI
8,113,482.68
Crown Agents' Current Account
645,456.56 21,779.96
Total
9,298,961.28
Total
9,298,961.28
† Cash on Doposi.............................
4,000 0s. Od.
Invested as follows:-
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICK.
MARKET VALUE.
$1,766,666.89 $1,766,566.69
1,726,570.66
Lear Deposits withilcawn from
Hongkong Shanghai Banking Corporation
@3% Do
© 2 Chartered Bank of India,
Australia and China ...@ 4*
14,647.56 13,006,69
14,647.56
13,096.69
12,151.78
12,161,78
Bollar Total
$1,726,670.66 $1,726,670,86
1,726,670.66
DOLLAR INVESTMENT.
Hongkong War Loan 1921-1928 6% Stock
$120,000.00
$120,000.00 |
$120,000
STERLING INVESTMENT.
Antigua (1919-44)
British Guiana (1923-45)
Stock.
£
Cape of Good Hope (1916-36)
Do. Do.
Po. (1934)
Funding Loan (1960-90)..
Gold Comes (1989-59)
Do. (1931-59)
Grenada (1917-42)
Jamaica (1941-71)
Do. (1984) Do. (1919-49) Mauritius (1937)...
Natal (1987)
35
(1929-49)
(1933-43)
Ceylon (1940)
Do. (1984-59)
Do. (1939-59)
400, 0. 0 291.13. 4 14,150. 0. 0 7,073.18. 2 6,650, 0, 0
£ 368. 1.0
(91)
£
364, 0.0
211.15. 7
(76)
221.13. 4
13,048. 4. 3
(92)
18,019, 0.0
5,795.18.8
(80)
5,638.18. 6.
5,204. 2. 6
(79)
5,253.10, 0
4,532.15. 7
8,688. 2. 3
(81)
3,671.11. 0
2,556. 8. 5
2,017. 0. 4
(79)
3,889.17. 5
8,460.16. 6
(87)
600, 0. 0 164,181, 9. S 4,935, 9. V 200, 0. 0 292.13.10 | 2,000, 0. 0 4,111. 6. 8
$65.12. 0 180,360. 8.6 | (86)
(94)
2,019.11. 5- 3,884. 8. 9 564, 0.0
Flongkong
B% Inscribed Stock.
Ordinances
Now. & 2 of
1899 and
No. 11 of 1905.
141,196, 1.4
4,313. 9. 9 (87)
4,293.17. 5
160, 1.0
(78)
156. 0. 0
264. 9. 5
(88)
257.11.4
Do. (1934-44)
Do. (1914-39)
1,685, 0. 0 1,500. 0. 0 1,000, 0, 0 200, 0.0 5,500, 0, 0
1,910. 4. 0 3,885.18. 8 3,870. 5. 6 1,397. 0.6
(94)
1,880. 0.
(95)
3,905.15.4
(81)
3,784, 7.
(92)
1,380, 0.
927.12.0
(92)
920, 0, 0
167.11. 0
(84)
168.0.0
4,728. 0. 0
(86)
4,730, 0.
Do. (1929-49)
Newcastle Corporation (1945-55)
7.600. 0.0 20,000, 0. 0
5,646. 7. 0
(78)
5,548. 0.
19,200, 0. 0
(93)
18,600, 0.
New Zealand (1914)
100,000. 0. 0
95,761, 0, 0
(96)
$6,000. 0.
Do.
(1929)
Llo.
(1940)
55,000, 0.0 15,951.15. 4 |
52,905.18. 6
(97)
53,350, 0, 0
13,841. 7. 6
(85)
18,56
Do.
(1915)
Plymouth (1929)
Queensland (1926-29).
Do. (1930)
Do.
Banthern Nigeria (1930-55)
3,000, 0, 0
2,810, 4.0 (77)
84,000, 0.0
(1940-60)
Strait Settlements (1935-45)
43,500, 0.0) 50,000. 0. 0, 50,000, 0, 0 2,494.14. 2 10,000, 0, 0
83,948.10. 0 (*)
49,500, 0, 0
43,453.10.0 (100)
46,594.15.0
(92)
(78)
39,000. 0.
1,999. 1. 7
(79)
1,970.16.
Sudan (1950-74)
9,694. 1.0
(94)
9,400, 0.
Trinidad (1917-42)
14,800. 0. 0
12,728. 0.0 ¿)
12,728. 0
Union of South Africa (1940-60)
4,830. 5. 8
4,466. 4. 1 (91)
Western Australia (1984)
21,000. 0. 0
20,895. 0, 0 | (301)
21,210.
5,095.15. 5
4,819. 1. S
£715,975.18, 1 |£ 653,625. 8.61
2,310.
83,948.10.0
43,500, 0.6
46,000, 0, 0
4,395,11.1
(98XD) 4,739. 1.
£653,058.10.
National War
Boods, (1927)
.........Stook.i
Do.,
April (1928)...6 %
Do.,
Sept, (1928)...5%
H
Do+
Feb. (1929)...6%
64.16.11 6,659. 2, 1 95,816, 7, 2 728. 9. 7
War Loan, (1929-47)....5%
וד
ננ
6,311. 6.11
Sterling Total...
£1,485,782.16.5 Antigua, (1919/44) Stock,
Barbudos. (1926/42)......81
!
I
47.17. 4 (2051) 57.16, 1 6.786.18. 41087) 7,026. 7. 9 94.01.19.10 1084)100,557.14.1 737. B. (1004) 780. 6. 0 6,340. 7. 9 (100) 6,850.17.10
¦£109,089. '4. ↓ 8108,834. 1. 5 $114,722. 1. 9
2,289,17,5 24.955. 8.10
British Guiana (1985)...4%
БАМ), О. О
£0.
(1929/46).....3 %
6,848. 4.10
Cape of Good
Hope. (1933/49; ......3 %
Cardiff Corporation (1983) 81%
Do. (1984/59)
2,000, 0, 0 1,450. 0, 0 5,259.17. 8 1,819.10. 0 6.448.18.10
Ceylon, (1986/51)
Do. (1994)
Do. (1940)
您
Dominica, (1920/42) ......4
Funding Loan, (1960-90).4
Gold Const, (1948-70)...6
Do.,
(1939-69) ...4
Do.. (1934-59)
(1977-82)
Grenada, (1917-42) 4
| Kenya, (1946-56)
37,181,14. 7 601.15. 6
2,868,17.10
20,754.19. 0
2,441.10.11
12.115. 7.10
19,556.11. & 4,302.10. 9 1.982.18. 1 10,077.16, 0
Do
India, (1931)
Jamaica, (1984)
Do.
Do.,
(1919-49) (1922-44)
.31
11,497.14. 8 6,050, 5. 0 28.709. 2.11 2,800, 0.0
...8]
694. 8.10 1,422.17. 2 1,937.18. 2 1,010, 6.
306.19.10
Mauritius, (1940)...
Do., (1987)......
Montserrat, (1919-44)
Natal, (1937)
Do., (1914-89)
Do.. (1929-49)
Do. (1984-44)
National War Bonds
Da..
Sept. (1928)...5& Feb. (1029)...5
New Zealand, (1933-48) 4
Do., (1940)......54 Do., (1945)......3 Nigeria, (1936-46)6 Do.. (1949-79).................... €
(1983)
Do
Queensland, (1922-47) .....5
2,302.16.11
10,108.17. 0 11,750, 0, 0 9,640. 4. 6
3,094, 2, 7 2,000, 0, 0
7,403. 8. 4 1,011.15. 8 48,682.13.5 2,000. 0. 0
2,076. 9. 5 | (91) 2,083.1.5, 8 21,858.12.30 (81) 20,2183.14. I 983, 1.0 (92XD) 150, 0.0 5,152. Q. 3 (76)
1,041. 1. 0 (79) 1,288.16. 9 (88) 5,488. 4. 7 (108) 1,533. 2. #
(94)
6,172. 4. 1 | (79)
5,204.13, 3
1,580, 0, 0 1.276, 0.0 5.480.18. $ 1,710, 6, 7 3,094.13. 3 26,303.18. 9 (81) 30,101, 0. 0
540. 1.11 Gr.1,195 3. 7
23,240. 9.11 (13) 29,433. 1.11 1,949.18. D (87) 2,124. 2.11 11,678.12.3 (78) 9,460. 0. 1 15,001.18.0 (78) 14,276, 8, 1 5,544. 1.4 (88) 3,865. 8. 8 8,786.13. 6
3,786,13, 6
540. 1.11 (86) 2,463.18.11
9,998. 6.11 (95) 9,673.18. 2 9,709, 2.0 (81xD)0,313. 3, 3 4,264. 2. 2 (72) 4,366. 3.
27,920. 8. 9
27.9211. 6. D
1,835, 4.0
(92)
1,855. 4. 01 2,134. 1.
526,16. • 1,318, 5, (92) 1,442.19. 3 (86) 817. 8.11 (84) 271. 0,10 (73)
2,118,12, 4
626.15. 2 1,309, 0. 7 1,666.12.0 848.13.4 224. 2. 1
9,793.19, 9 (1061) 10,766.18. 6 11,750. 0.0|(106) 12,337.10. 0 8,729. 1, 1 (90) 8,876. 4. 0 2.758. +.11 (86) 2,579, 0. 2 1,921. 8. 8 (77) 1,540, 0. 0 7,122. 1. 2 | (109) 8,089,14. 6 1,161.19. 7 (118) 1,143. 6. 4 41,910. 9. (88) 42,972.14.10 1,948. 8.10 (69) 1,980. 0. 0
Carries forward......£314,928 1.10.8977,488. 8. 9
£282,540, 8, 6
* No quotation.
•
No quotation.
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