CO129-492 - Governor Sir Clementi - 1925 [12] - 1926 [1-5] — Page 439

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

LIABILITIES.

$

ASSETS.

Deposits not Available.....

1,154,120

Subsidiary Colon ..............

Advanced

l'ostal Agencia comman

16,628

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

Imprest

Suspense Accolint.......

1-4,724

Home Service Account

$

*

Crown Agents' Deposit Account

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

Unallocated Stores, (Railway) Coal Account

1,008,399,3 1

310,919.52

1,006,899.99

3,785.23

9,900.25

$3,694.21+

423.203.82

197,108.85 16,633.34

Investment Auconat

6,624,214.10

Total Liabilities

1,185,178

Lorry Haulage Account ..........

.01

Balance at Bauka.......................

645,430,56

Bulanea.................

Tatal....... ..................

8,112,482,

9,208,061

Crown Agents' Current Account

Total

21,779.96

9,298,961.28

↑ Chris on Depositamen

....£

4,000 0*, Od.

Invested as follows:-

AMOUNT OF STOCK, B.

NOMIKAL VALUE.

COST PRICE.

Market VALUE,

No. 219.

DOLLAR INVESTMENT.

Hougkong War Losa 1923-1928 6% Stock

$120,000.00

$120,000.00

$120,000.00

STERLING INVESTMENT.

Antigua (1919-14)

Stock.

ㄓ

400, 0, 0

£ $68. 1, 0

(91)

£

364 0.0

British Goiana (1923-45)

Cape of Good Hope (1916-88)

291,13, 4

11

211.15. 7

(76)

221.13.4

14,150. 0.0

18,048. 4. 0

(92)

18,019, 0. 0

Do. Do.

(1929-10)

35

(1938-13)

7,078,13, 2 5,650, 0, 0

6,793.18. 8

(80)

5,658.18. $

5,204. 2. 6

(79)

5,258,10, 0

Ceylon (1940)

4,532,15. 7

3,688. 2. J

(81)

$,671.11.0

Do. (1934-59}

2,556. 8. 5

2,017. 0.

(79)

2,019.11. 5

Do. (1939-59)

3,880.17. 5

9,460,16. 6

(87)

8,394, 3.9

Jo. (1934)

Funding Loan (1969-50).....

Gold Comet (1939-59)

Du (1834-59)

Granula (1917-49)

Jamaica (1941-71)

Tio (1984)

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

Natal (1987)

600, 0, 0

164,181, 9.5 ! 4,935, 9. B 200, 0. G 292.13.10

2,000, 0, 0

585.12. 0

(94)

464, 0, 0

180,360. 8.63

(86)

141,195, 1, 4

4,343. 9. §

(7)

1,993.17, 5

180.1.0

(78)

156. 0. 0

264. 9. 5

(88)

257.11.

1.910. 4. 0

(94)

1,880. 0. 0

4,111, 6. B

1,885.16.8

(96)

3,995.15, 4

4,683. 0. 0

3,870, 4. 6

(1x)

3,754. 7. D

1,500, 0, 0

1,397, 0.6

(93)

1,380. 0. 0

Do. (1984-44)

Do. (1914-39)

Do. (1929-49)

Newrtle Corporation (1945-55)

Now Zealand (1914)

120. (1929)

1o. (1540)

Do. (1946)

Plymuoti (1929)....

Queensland (1926-79)

Do. (1980)

Do. (1940-80)......

Southern Nigeria (1830-55)

1,000. 0.0

200. 0. 0 4,500. 0, 0 | 7,600, 0, 0 20,000, 0, 0 100,000. 0. 0

38,000, 0, 0 15,954.15. 4 8,000, 0, 0 84,000. G. D 48,500, 0, 0 30,000, 0, 0 50,000, 0. U %,494,14. 2 10,000, Q. 14.800, 0.0

Strait Sottlements (1935-45)

Sudan (1950-74) .........

Trinidad (1917-42)

!1

4,880. J. A

Union of South Africa (1940-60)

Western Australia (1934).........

L

21,000. 0. 0 5,095.15. 5

4,729. 0. 0 6,648, 7.0 (73) 19,200, 0. | (90) 98,761, 0, 0· (90) 52,905.18.6 (97) 13,841. T. € (85) 2,810, 4.0 (77) 83,948.10.0 (' 43,458.10.0 (100) 16,594.15. | (92) (78) $9,500, 0. 0

(79) 1,099. 1. 7 9,694. 1.0 (94) 12,728, 0, 0 (*)

1,466. 4. 1 (91) 20,895, 0, 0(101)

4819, 1.8 (98xD)

€ 715,975.18, 1¦£ 653,625. 8.8Į

* No quotation.

18,600. 0. 0 95,000, 0, 0 53,350, 0, 0 18,561.11. 0 2,810. 0, 0 93,948.10. 0

45,500, 0.0

46,000. 0. 0 39.000, 0, 0

1,970.18.

9,400, 0.0 12,728. 0.0 4,995.11. 2

$1,210. 0. 0

1,739. 1. 4

659,058.10. 4

927.12. 0

(92)

920. 0, 0

167.11.0

(84)

168. 0. 0

(86)

4,730, 0, 0

3,548. 0 0

TREASURY,

FINANCIAL RETURNS FOR THE YEAR 1925.

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.

Degant for at Delt

JOINT SINKING FUND 1994,

Lean.

Taga

Amount Authority. Outstanding.

Amount of Stock, &c.

Cost Price.

Market Price.

Jongkong 4% Geikumos Ka War Loan. 1 of 1914.

$8,000,000

Peport on Hongkong & Changbal Bunkar Corporation một bịc

10. Bo

$404,677,08 14.847.58

13,000 60

$404,670.86 14,547.66 13,095.00

$404,670.80

Chartered Bank of India,

Australia and China

%

11,151.78

19.151.76

Lemne Ki De mort Bort

Lol Hiroko 93% Mortgage.

1,000,00

120,000.00

F. K. Kwok

300,000.00

500,000,00

500,000.00

Chinese Beiptas Ltd.,7 %

640.000.00

$40,000.00

10,000.00

[Capuam P. D. Brown,8 %%

35,000.00

16,000.00

18.000.00

Boà Wing Ken ...... 8

11,000.00

17,000,00

17,000 00

To Teuk K!........................

30,000.00

30,000.00

30,000.00

$1,768,485.69 $1,786,566,59

1,720,870.66

Gem Deponila withdrawn Izum

Hongkong

Phanghai Banking

Corporation In

- *

14.17.30

T

14,006,60

Charlene Bank of India,

Australia and China ...

4

12,167.78

14,047,78 14,099.00

1241.78

Doline Tutal.k

$1,794,470.65 $1,796,670,58

1,728,670.80

Bangkon

Ondinance

34%

No. 142 of

Inverted

1893 and

Stock

So, 11 of 1906,

National War

Honda, (1937)

Lov

Apell (1928).....5 *

Sept. (1928) ....4%

I Pob. (1929)...5%

War Loan, (1925-4735 7

Sterling Total...

Block.

1,485,783.16.6 Antigua, (1919/44)......... ♬ Stock.

Barbados (1925/42) 31% British Guiana (1985)...4%

"Hope. (1889/43)

H

"

Do (1923/18)...5 %

Cape of Good

Candi Corporatiuni(1995) 81%

-Laylon, (1988/81)

8

Do. (1984)

Do

Do. (ISU)

Dominica, (1920/43) 4

Fuarling Loan, (1980-90).4

Gold Co. (1948-70)

8

Do

Do.. (1981-89)...d

r934-50)...

Do

Grenada, (151749)......

India (1981).

Jamaica, (1994)

IM. (IRS)

Do.,

(1929-44)

Konya, ([216-56)

Marikina, (1940) Eo., (1837)

Montserrat, (1944)

(Nistal, (1957)

Do (1914-89)

Do (1994-46)

Do. (1929-19)

National War Bade

Do

Dept. (1938)... Feb. (1929)...%

| New Zealand, (1984)

Da (1940)8)

Do (1040)8%

Nigeria (1956-46) ........

Do.. (1019-79)

...

Do (1968)** Quoin, (1911-4). %

"

A

!

54.16.11 6,859. 3. 2 $5,815. 7. 2

7:28. 8. 7. 4,318.11

57.13. (11) 267.16. ( 6,784.18. 4105) 7,025, 7.9 DEPT1.19.10 106|||400, BET.14.1 797. 1005 150, 4.0 6,340. 7,9 (100)) 4,350.17.10

(2109,049, 1, 1 |2208,801. 1. 3 2014,721 1. 9

3.290.17.

21,9FF. 3.10

கப்படம்.0 4,810. 1.10

2,000, 0, 0 1,460, 0.0 $359.17. 1,318.30, 0

4,148.18.10 37.161.14. 7 601.19. 6

2.865.17.10

20,784.19, 0

2.441,10.31 12.116.7.10 19,686.11. &

4,003,10. P

8,982.18.

1

10,077.16. 0

12,497,14. B

4,060. 8. O

$5,700. 2.11

NOWA 16 U

2,802.18.11

194. 8.10 1,422.17.9 1,057.18. 2 1,010, 8: 4 306.18.10

10.106.17.0 11,750. 0. 0 5,840, 4. 6 8,004. 2. 7 2,000, 0.0 7401, 8. 4

1,011.15.8

18,802.15.8

4,000, 0, 0

2,076. B. 5 (91) 2,085.15, 21,868.22.10 (81) 20,219.34. I 388. 1.0 (9xp) 400, 0.0 5,153. 0,8 (76) 6,204.13,

1,941. 1.0 (70) 1,580, 0.0 1,488.15. (88) 1.276, 0.0 6,488 4. 7 | (104) 5,880.13, 6 1,838, 2. 8 (94) 1,720, 4. 7 8,172, 4, 11 (79) 0.13. J 26,300.18 8 (81) 20,101, 0, 0

640. 1.11

No. 1.11 Cr. 1,185 3. 7 (86) 246218.11 25,840, 9.11 | (118) 28,458, 1.31 1,9WW.TR. 0 | (87) 2,18. 2.11 11,678.12. (78) 9,450. 0. 1 18,001.16.0 (78) 14,274, 6. 1 8544 1.4 (88) 3,8% 8.6 3,786.13. 6 •

$,786.12.6

909, 4.11 (96) 1,375.18, 2 9,700. 2.0 | (81XD)9918. & 3 4,204, 3. 2 (79) 4,356. 2. 9

27,920. 6.

1,656, 4. U ( ► 2,184 1. (99)

39015, 2 1,319. 8. (92) 1,449,12, 3 | (66) 817. 8.11 (84) 271, 0.10 (78)

27,820, 4, 4

1,NDA. (.0 2,118.12, + 626.18.2 1,909, 0. T 1,608.17, 0 $48.18. 1 224. 21

3,793.13.1051370,765.18. 0 11,780.00 (108) 12,887.10, 0 8724, 1, 1|2003 8.678. 4. D 2758. 4.21 (88) 5.679. 0. 2 1,921. 8, 777) 1,640, 0. 0 7128. 1. (109) 8,008,14, 6 4,161.18, 7 |(118) 1,148, 8. A 41,310. 9. 4 (68) 49,972.14.10 1948. &.10 269) 1,380, 0, 0

Carved forward........ 4014,990 1.19. 18277,488, 8. I $291,540, 8. 4

·

No quotation

423