CO129-511-9 Certified copy of Annual Abstract Account of Hong Kong 1926- report by Director of Colonial... 10-10-1928 - 10-10-1928 — Page 13

14

Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

c.

ASSETS.

Deposits not Available...

Postal Agencies

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

515,376.38

Coal Account

4,384.43

Overdraft, Bank

173,230.13

Crown Agents' Current Account

14,728.83

Adjustment of Exchange Account.

367,715,66

Lorry Haulage Account.

1,089,799.20

13,330.43

Subsidiary Coins

Advances

Building Lous.............

Imprest

House Service Account

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

Unallocated Stores, (Railway) ·

Investment Account

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

4,319.08 5,600.36

345, 28.74

175,355.09 1,591,203.47*

,01

Total Liabilities....

2,178,560.06

Balance......

3,486,290.54

Total

5,664,850.60

Total

$

5,664,850.60

* Invested as follows :-

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET Value,

DOLLAR INVESTMENT.

Hong Kong War Loan, 1921-1928.6 % Stock.

STERLING INVESTMENT.

Cape of Good Hope, (1929.49)

Do.,

(1933-43)

Ceylon, (1984-59)

Do., (1939-59)

Gold Coast, (1939-59)-

Do.. (1934-59).

Jamaica, (1941-71)

Do...

(1919-49).

Natal, (1934-44)

Do., (1929-49)

Newcastle Corporation, (1945-55).

New Zealand, (1945)

Queensland, (1930)

Do., (1940-60)

Southern Nigeria, (1930-55)

Sudan, (1950-74)

Union of South Africa, (1940-60)

$120,000.00

$120,000.00

$120,000.00

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1926, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan,

Legal

Amount Authority. Outstanding.

JOINT SINKING FUND 1926,

Amount of Stock, &c.

Cost Price.

Market Priec,

Hong Kong 6% Ordinance No.

War Loan. 12 of 1916.

$3.000.000

Deposits OR Hung Kong & Shanghai Banking Corpora- tion

@ >!%

*404,670,66

Leung Ki Ho and

Butt Lui Him P. K. Ewok Chinese Estate. 11.7% Captain F. L. Brown,

Soo Wing Koe... 8% To Teuk Ki.........

....9% Mortgage.

120,000.00

500,000.00

$104,670,66

120.000.00 500,000.00

$500,000.00

640,000 0

610,000.00

640,000,00

15,000.00

15.000.00

15,000.00

17,000,00

17,000.00

17,000.00

30,000.0

30,000.00

30,000.00

C. A. da Roza and

1. A. Yvanovich.. 8%

5.000,00

5,000,00

5,000,00

Li Sain..... ........8

12.000.00

12,000.00

12,000.00

Chu Sao Chan .... 8°

25,000,00

25,000.00

25,000,00

D. V. Stevenson and

Lee Hou Kam......8 Hong Kong & Shang- bai Banking Cor- poration

Lo Lai Shi

85,000.00

85,000.00

85,000,00

4 % Deposit .8% Mortgage.

505,927.55. 505,927.55 15,000,00 15,000.00

305,927,55

$2,374,598.21 $2,374,598.21

$1,894.927.55

Less Deposits with-

<drawn from Hong Kong & Shanghai Banking Corpora

tion

Stock.

*

£7,078.13. 2 5,607. 5. 0

£5,799.13. § 4,388. 1.11

80)

£ 5,658.18, 6

@BIN Leung Ki Ho and

Butt Lui Him 9% Mortgage. Lo Lai Sbi

404,670.66 104,670,66

120,000.00 15,000,00

120,000.00 15,000.00

(79)

4,429.14. 7

2,556. 8. 5

2,017. 0. 4 i

(76)

1,942.17. 7

3,889.17.

3,460.16. 6

!

(87)

3,384. 3. 9

4,935, 9. 8 200. 0. 0 2,000, 0, 0

4,343. 9. 9

(86)

4,244.10, 4

169, 1. 0

1,910. 4. 0

(77)

154. 0. 0

:

(92)

1,840, 0, 0

;:E; རྒྱུ རྒྱུ 1 ཋ ཊྛརྗ

4,635. 0. 0 200. 0. 0 7,600. 0. 0

20,000. 0. 0 3,000, 0. 0

35,323. 5. 2

50,000, 0. 0

2,194.14. 2

3,870. 5. 6

(79xD)

3,661.13. O

167.11. 0

(83)

166, 0. 0

3,646. 7. 0

(74)

5,624. 0. 0

זי

19,200. 0. 0

(93)

18,600. 0. 0

T

Dollar Total............. 1,834,927.55

$1,834,927,55

National War Bonils,

(1927).. 5 Stock. Do., April, (1928).....5 %

£

54.15.11 6,659. 2, 9

£

Do.. Sept., (1928)...5 Do.,

11

Feb., (1929)...5 %

War Loan, (1929-47)...5%

95,315. 7. 2 728. 9. 7 11,871.14.10

57.17 (1051) (1054) 6.786.13. 4 94.91.19.10 (105) 737. 3. 2 (105) 11,988.14.11; (101)

£57.18.11 7,042. 0.9 100,795.19.10 766.14. 6

11,990. 9. 2

$1,834,927.55

2,310, 4, 0

(77)

2,310. 0, 0

32,954.11. E

(93)

32,450.12. 7

j

49,500, 0. 0

(79)

39.500. 0. 0

1,999. 1. 7

(80)

1,995.15. +

14,800. 0.0 21,000. 0. 0

12,728. 0. 0 į

12,728. 0. 0

20,895. 0. 0 i

20,895. 0. 0

ilong Kung

31% Inscribed

1893 and

*tock.

No. 11 of 1905.

£ 185,315,13. 0 £ 171,814. 7. 4

£ 159,985. 5. 8

* No quotation.

Ordinances

Nos. 1 & 2 of

Sterling Total.....£114,629.10. 3 114.482. 8. 7

£1,485,782.16.5 Antigon. (1919-44)...4 % stock.

Barbados. (1925-42)...31%

British Guiana. (1985).

Do.. (1928-46)...3%

Cape of Good Hope,

(1933-43)...3 ", Do.. (1916-86)...1% Cardiff Corporation,

(1935)...34% Ceylon. (1936-51) .............6 *

£ 2,489.17, 5

24,955, 3.10 500, 0, 0 7,139.18, 2

£2,430.14. 5 (88) 21,858.12.10 (84) 385. 1. 0, (93) 5,369. 2. 5¦ (7+)

2,733.10.10 (79) 18,319.17. (93)

£120.653. 3. 2

£ 2,367. 1. 9

20,962. 7. 3 465, 0. U 5,283.10. 8

2,403.13. 5 18,462.16. I

1

h

"J

!

Do.,

(1934)..... 4 %

10.,

(1934-59) ......B§%

Do..

(1940)....... 3

Conversion Loan,

(1940-44)....

י

Dominica, (1920-12)...4

Funding Loan,

(1960-90).....1 *

Gold Coast, (1945-70)...6 %

3.042.15, 0 19,852. 9. 7

1,450. 0. 0 10,428.18. 1 1,819.10. 0 6,448.18.10 42,628.16, 0

6,224.14. 3 601.13. 5

1,288.16. 9 (89) 11.091. 0. 2 (108) 1,533. 2. 6 (96) 6,172. 4. 1 (76) 30,770, 3. 5 (82)

5,929. 1. 5 (95) 540, 1. 11 (*)

1.290.10. 0

11,263. 4. +

1,746,14. 3

2,863.17.10 Gr. 1.795 3, 7 (854)

4,901. 3.11 34,951,10. 4

5.913. 9. 6 540, 1.11

2,455.15. 9

20.754.19. 0

23,210. 911

(118)

23,458. 1.10

Dow

(1939-59)...

2,441.30.11

Do..

(1934.59) .34%

12,116, 7.10

1,919,18. 9 (86) 11.673.12. 2 (77)

2,099.14. 7

9,328.15. 0

Dny

(1927-52).....3" }

+1

19,556.11. 8

15,001.16.0 (73)

14,276. 6. 1

Grenada,

(1917-42)...4%

4,685.7

India, (1981)......... ..3%

#

3,982.18.

3,806.11, 6 (91) 3.786.13. 6 (*)

4,263.11.2

3,786.13.6

Carried forward...... 194,178. 4. 6 £168,685, 7. 0

£170,215. 3. 6

* No quotation,

15