CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 16

Hongkong Government Trade Loan Account,

BALANCE SHEET

As on 30th. September, 1930.

Liabilities.

Overdraft at Hongkong and Shanghai Banking Corpn. 1,431,527.15

Accrued:

Interest @ 51% on Sterling Loan to Hongkong and Shanghai Banking Corporation (Approx.)

Balance brought forward being Excess of Income

over Expenditure

16

C.

Assets.

Loans issued Less: Repaid

15,632,611.94 13,225,607.39

Total

$ 2,407,004.55

Less: Written'

24,771.92

off

70,912.30

Interest outstanding on Loans

1,361,809.87

Accrued:

Interest @11% on Sterling Deposit (Approx.)

Interest due in current quarter on Loans

號

C.

2,336,092.25

433,706.26

6,756.05

$2,818,108.94

(Approx.)

41,554.38

$ 2,818,108.94

n 27.1039