CO129-492 - Governor Sir Clementi - 1925 [12] - 1926 [1-5] — Page 437

Statement of Assets and Liabilities on the 31st December, 1925.

421

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.

LIABILITIES.

Deposits not Available.......

Postal Agencies

Suspense Account..........

$

C.

ASSETS.

C.

Designation

JOINT SINKING FUND 1926.

of Debt

or Loan.

Legal Authority. Outstanding,

Amount

Amount of Stock, &c.

Coat Price,

1,154,124,43

Subsidiary Coins

Advances

1,008,369.34

310,919.62

Market Price.

16,628.96

Building Loaus...................

1,006,899.99

Tungkong 8% Ordinance No. War Loan, 12 of 1016.

$3,000,000

Imprest

3,785.25

Deposits on Hongkong & Shangbai Banking Corporation... 51%

$404,670.66

14,725.21

House Service Account

9,906.23

Do. Do.

14,847.56

$104,670.66 14,647,56

3404,670.60

13,094.69

13,096.69

Crown Agents' Deposit Account

33,694.21†

Chartered Bank of India,

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

425,208.82

Unallocated Stores, (Railway)

197,108,85

Australia and China Leung Ki Bo and Butt

Lai lim

12,161.78

12,131.78

Coal Account

16,633.31

........Mortgage.

120,000,00

$20,000.00

1:20,000.00

Investment Account

3,624,214.10"

Total Liabilities ......................

1,185,478.60

Lorry Haulage Account

,01

Balance at Banks

Balance

Total ......

5,118,482.68

9,298,961.28

Crown Agents' Current Account

645,436.56 21,779.96

P. K. Kwok .........73% Chinese Estates Lod..7% Captain F. L. Brown. 8 Boo Wing Kon.......

500,000.00

300,000.00

500,000.00

040.000.00

15,000.00

17,000.00

040,000.00 16,000.00 17,000.00

840,000.00

*15,000,00

To Teuk Ki... %%

17,000.00

30,000.00

30,000.00

30,000.00

Total

9,298,961.28

† Casli on Deposit...................

....£

4,000 Os. Od.

• Iuvosted as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE,

Dollar Total

$1,766,666.69 $1,766,586.69

1,796,670.66

Lese Deposits withdrawn from

Hongkong & Shanghai Banking Corporation Du Chartered Bank of India,

Australia and China... 4%

@ 31 %%%

14,647.56 13,096,49

12,151,78

14,617.56 13,096.69

12,151.78

MOR

+kukaa

THIR

$1,726,670.66 $1,726,670.66

1,726,670.60

DOLLAR INVESTMENT.

Hongkong War Loan 1921-1928 6% Stock

STERLING INVESTMENT.

$120,000.00

$120,000.00

$120,000.00

National War

Bouds, (1927) ........5 Stock.

Do.,

April (1998)... >

Do..

Sept. (1928) ....5 %

11

Do.,

Feb. (1929)...5%

H

War Loan, (1929-47)

15

54.15.11 4,659. 2. D 05,315, 7, 2 726. 9. 7 6,311, 8.11

67.17. 4 (106) £57.16. 1 6,786.13. 41051) 7,025. 7. 8 94.911,19.10 1073)100,537.14, 1 737. 3. (1004) 730. 4. 0 6,310. 7, 9 (100) 6,350.17.10

$£109,069. 4. 4 708,834. 1. 5

£114,723. 1. 9

Ordinances

No. 1 & 2 of

1893 and No, 11 of 1906,

Sterling Total...

81,485,782.16.6 Antigua, (1919/44).........Stock,

Barbados, (1925/42)....81%

British Guinon. (1936)...4

Do. (1923/46)...3 %%

Cape of Goodl

Hope, (1933/43) ......3%

Cardiff Corporation (1935)3%

זי

K

Ceylon, (1936/61)

Do.

(1984)

Do.

Do.

(1934/57)

(1940)

Dominica, (1920443)

t

F

Funding Loan, (1960-90). Gold Cosel, (1945-70)...6 Do., (1939-59)...4

Elo.. (1934-59)...31 Do.,

(1927-52) ...3

Grenada, (1917-49) 4

Indin, (1931)

Jamaica, (1984)

Do (1929-49)

.81

Do..

(1922-44)

83,948,10.4

43,500, 0, -

Kenya, (1946-36) Mauritius, (1940) Do.. (1937) Montserrat, (1919-44)

Natal, (1837)

Do., (1914-39)

2,289.17. 6 24,955, 3.10 500, 0, 0

J1

6,849. 1.10

2,000, 0, 0 1.450. 0.0 5,259.17. 8 1,819.10. 0 6,448.18.10

כו

87,161.14. 7

601.13. & 2,868.17.10

20,764.19. 0

2,441.10.11 12,115, 7.10

19,058.11. 8 4,302.10. 9

3,983.18. 1 10,077.16. 0

11,497.14.8

6,050, 8, 25,703, 2.11 2,800, 0, 0 2,302,16.11 594. 8.10 1,422.17, 2 1,937.16. 2

1,010, 6.4 906.19.10

10,108.17. 0 11,750. 0.0 9,640. 4. 6 3,031. 2, 7 2,000, 0, 0 7.403. 8. 4

Do.. (1931-44)

Do., (1929-40)

National War Bonda

Sept. (1998)...₺

Do.,

Feb. (1929)...5 %

+

Do.,

13

Do

"

•

Do., (1949-79)........ 6% Do, (1968)

M

4

Queenslub), (1922-47)...9 %

2,000. 0. 0

New Zealand, (1933-43) 4%

(1940)......84% (1945)......5%

Nigeria, 11956-46)6

1,011.15, 8

46.832.13. 8

2,076. 9.3 (91) 2,083.15, 8 21,838.12.10 (81) 20,213.14.

385. 1.0 (92xD) 400. 6. 0 5,182. 0.3 (76) 5,204.13. 3

1,841. 1. 0 (79) 1,298.16.9 (88)

5,488.4.7 (108)

1,580, 0, 0

1.276. 0.0 5,580.18. &

1,833. 2.6 (94) 1,710. 8. 7 6,178.4.1 (79)

.094.13. S

26,303.18. 9 (81) 80,10, 0, 0

640. 1.11

840. 1.2

Cr. 1,105 3.7 (66) 2,482,18.11 23,240. 9.1 (113) 28,459, 1.11 1,949,18. 9 (87) 2,124, 2.11 11,678.12.2 (78) 9,450, 0.1 15,001.16. | (79) 14,276, 6. I

8,644. I. 1 (88) 3,784.13. 6

3,963. N. 8

9,786,13, & 9,573.18. 2

(81xD)9,315, 3. 3

9,998. 6.11 (95) 9,703, 2.0 4,264. 2. 2 (72) 27,920, 6. 9

1.850, 4.0 |• 2,134, 1. 1 (92)

526,15. 3

•

1,319. B. 8 (92) 1,442.12.2 (96)

4,356. 2. 2 27,920. 6, 9 1,885. 4. 0 2,118,12, 4 626.15. 2

1,309, 0. 7 1,666.12. 0

848,13. 4

817. 8.11 (84) 271. 0.10 (78) 224. 2, 1

9,793.13. 9 (1063) 10,785.18. G 11,780, 0.0 (108) 12,887.10, 0 8,724. 1. 1(90) 8,876. 4. 0 2,768, 4.11 (86) 2,579, 0, 2 1,921, 8. 8 (77) 1,540, 0, 0 7122. 1. 2 (109) 8,069.14. 8 1,161.19. 7 (118) 1,148. 6. 4 41,810. 9. (88) 42,972,14.10 1,948. 5.10 (89) 1,380. 0.0

Carried forward..... £814,928 1.10. 277,483. 8. 9

£282,510. 8. A

No. (1934)

Funding Loan (1960-90).

Gold Coast (1939-59)

Do. (1934-59)

Grenada (1917-42)

Jamaica (1911-71)

Do.

(1984)

Do. (1919-49) Mauritius (1937).

Antigua (1919-44)

4 Y Stock.

£

British Guiana (1923-45)

.3

Cape of Good Hope (1916-86)

Do.

(1929-49)

Do.

(1933-43)

Ceylon (1940)

Do. (1984-59)

400. 0. 0 291.13. 4 14,150. 0. 0 7,073,18, 2 6,650, 0, 0 4,532,15. 7 2,556. 8. 5

£369. 1, 0

(91)

£

361.0.0

211.15.7

(76)

221.13.

13,048. 4. 3

(92)

13,019, 0, u

5,798.13. &

(80)

3,658.18. 6.

5,204. 2. 6

(79)

5,263.10. 0

8,588. 2. 3

Do. (1959-59)

3,889.17. 5 600, 0, 0 164,181. 9. 5. 4,935. 9. 8 200. 0. 0 292.13.10 2,000. 0, 0 4,111. 6. 8

2,017. 0.4 (79) 3,460.16. 6 (87) 565.12. 0 (94) 180,860. 8.6 | (86) 4,343. 9. 5 (87)

160. 1.0

3,671.11. 0 2,019.11. 51 3,884. 8. 9 564. 0.0 141,196. 1. 4

(81)

Hongkong

มม Inscribed Stock.

4,293.17.

(78)

156. 0. u

264, 9. 5

(88)

257.11.4

1,910. 4. 0

(94)

1,880, 0,

3,385.18. 8

(95)

3.905.15.

4,635. 0. 0

3,870. 5. 6

(81xD)

3,754, 7, vj

1,500, 0, 0

1,397, 0, 6

(92)

Nutal (1997)

1,000, 0. 0

Do. (1934-44)

927,12, 0 (92)

200, 0, 0

167.11. 0

(84)

1,380. 0. Uf

920, 0.0

168, 0.0

Do. (1914-39)

Do. (1929-19)

5,500, 0. 0

4,728, 0. 0

(86)

1,780, 0, 0

7,600, 0.0

Newcastle Corporation (1945-55)

5,646, 7. 0

(78)

3,548. 0.01

New Zealand (1944)

20,000. 0. 0:

19,200, 0, 0

(93)

18,600, 0.

Do. (1929)

100,000. 0. 01

95,751, 0. 0

(96)

96,000, 0.

Jo.

(1940)

55,000, 0, 0 16,954.15. 4

52,905.18. 6

(97)

53,350. 0.

13,841. 7. 6

(85)

18,561.11

Do.

(1936)

Plymouth (1929)

Queensland (1926-29)

Do. (1930)

Do.

(1940-60)

Southern Nigoris (1930-55)

Strait Settlements (1935-45)

Sudan (1950-74)

Trinidad (1917-42)

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

21,000, 0. 0

5,093.13. 5

20,895, 0.0 (101)

4,819. 1. 8 (98XD) 4739. 1.

£ 715,975,18. 1 £ 653,625. 8.6) |

* No quotation.

£ 633,058.10 $

3,000. 0.0

2,810, 4.0 (77)

2,310, 0.

84,000, 0. 0

43,500, 0. 0

83,948.10, 0 43,458.10, 0(100)

(*)

50,000. 0. 0

50,000, 0, 0

46,594.15. 0! (92) 49,500. 0. 0

46,000, 0.

(78)

39,000. 0.

2.494.14. 2

1,999. 1. 7 (79)

1,870.16.

10,000, 0, 0

9,694. 1. 0

(94)

9,400, 0.

14,800, 0, 0

12,728. 0.0! (*)

12,728, 0.

4,880. 5. R

4,466. 4. 1 (91)

4,895.11.

21,210,0

•

No quotation.