CO129-521-6 Trade loan 6-1-1930 - 25-2-1931 — Page 41

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

Hongkong Government Trade Loan Account.

Balance Sheet

As on 31st. March, 1930.

Liabilities.

Overdraft at Hongkong and Shanghai Banking

Corporation

Accrued:

Interest @ 5% on Sterling Loan to Hongkong,

and Shanghai Banking Corporation (Approx.)

Balance brought forward being Excess of Income

over Expenditure

41

Assets.

..

1,685,776.74

Loans issued Less repaid

15,631,018.82 12,968,914.89

Total

2,662,103.93

41,81.58

Less written

off

$

70,883.70

1,305,269.22

$3,032,860.54

Interest outstanding on Loans

Accrued:

Interest 1% on Sterling Deposit (Approx.)

Interest due in current quarter on Loans

7

C.

2,591,220.23

390,241.45

11,403.99

39,994.87

(Approx.)

3,032,860.54

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