CO129-552-3 Annual abstract account- 1933-4 1-1-1933 - 14-8-1936 — Page 28

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Statement of Assets and Liabilities on the 31st December, 1933.

LIABILITIES.

c.

ASSETS.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1933, and of the Accumulated Sinking Fund at the same date.

Deposits :-

Advances :-

Designation

Loan.

of Debt or Authority. Outstanding

Legal

Amount

JOINT SINKING FUND 1933.

Amount of Stock, &c.

Cost Price.

Market Price.

Contractors and Officers

Deposits

487,200,00

Suitors Fund

587,617.30

On account of Future Loan

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

6,934,474.13

267,468.26

Miscellaneous Deposits

2,268,353.78

Hong Kong 31% Incribed

Ordinances £1,485732.16.5 Nos. 1 and 2

Miscellaneous

79,401.82

Stock.

Insurance Companies

1,900,700.00

of 1893 and No. 11 of 1905.

Building Loans

723,310.04

Suspense Account

Bradford, (1942-52)

Birmingham Corporation,

(1946-56)5%A„

Commonwealth of Australia,

(1945.75)...5%

.5 % Stock.

£ 5,739,19, 6

£6,375, 7, 5❘ (111)

£6,371, 7, 5

5,267.13. 8

5,375. 8.10 (115)

6,057.16, 9

11

3,227. 3.10

967,147,31

Imprest Account ...

7,218.15

Cardiff Corporation,

Exchange Adjustment

136,808.00

(1935). .34%

Subsidiary Coin

1,115,597,95

Trade Loan Reserve

1,070,609.68

!

Ceylon, (1936-51}

.B%

DJ

Investments:-

Fiji, (1946-53)

.5%

"

Praya East Reclamation

112,303.45

Surplus Funds

1,610,714.23

Gold Coast, (1945-70) 6%

31

Government House & City De-

velopment Fund

1,227,666.28

House Service Account

Coal Account

10,478.98

2,126,52

Crown Agents Remittances

Trade Loan Outstanding

Unallocated Stores, (P.W.D.)

Unallocated Storee, (Railway)

19,959.40

Hong Kong, (191843) ......31%

23

574.500.50

India, (1931)

.31%

10

"J

486,713.30

Do., (1942-47).

..5 %

11

Jamaica, (1919-49)

...31%

"

187,916,81

Do., (1922-44)

.3%

1,450. 0. 0

9,883. 9. 4

50,309.11. 6

70,623.15. 6

168,252. 6. 7

1,157,13.11

65,301.14. 9

371.15. 1 Cr.1,431. 6. 1

6,350. 3. 0

Cash Balance:-

Crown Agents Treasurer

40.792.68

Kenya, (1946-56)

.6 %

101.428. 8. 4

+

Total Liabilities

8,771,011.30

* Joint Colonial Fund

3,574,679.79

2,241,189.57

Do., (1948-58)

.5%

Do.,

(1950)

.41%

11

Natal, (1929-49).

.3%

4,102. 0.11

9,779.10, 6

306.19.10

1

Fixed Deposits:-

Excess of Assets over Liabilities:-

13,823,625.33

General $2,080,000.00 Insurance

TOTAL...

Companies. 1,900,700.00 Miscellaneous. 450,000.00

22,594,636.63

TOTAL...

4,430,700.00

22,591,636.63

New South Wales,

(1947-57)......53%

New Zealand, (1933-43) ...4%

Do

(1916).........5 %

Do.,

(1947).. .41%

כי

Do..

(1945).........44%

T

* Joint Colonial Fund £157,000 Os. Od.

Do.,

(1944). .44%

J

† Invested as follows:-

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

Nigeria, (1936-46).

.6% 31

Do.. (1947-57).

.5%%

Do., (1919-79).

.6%

2

STERLING INVESTMENT.

Do.. (1963)

Queensland, (1940-60)

South Australia,

4%

"

..5 %

19

7,286. 2.10

71,790. 0. 7

87,348. 8. 1

4,298. 3.11

13,954. 4.10

35,050, 2, 1

12,454.15. 6

3,216.10. 2

3,048.17.11

19,094.12. 7

5,990. 3. 2

Canada, (1930-50)

India, (1936-38)

Kenya, (1950)...

3% Stock. 51% 41%

15

£7,139, 1. Į 17,046 15.10 5,000. 0. 0

£7,143.15. 2 17.482 8.3

(981)

£7,031.19. 4

(1917-36)....4%

2,576. 6. 7

Jt

3,456, 6. 8 (108)

1,288.16. 9 (101)

10,520. 6.11 (108)

52,556. 4. 8 (115)

80,427.10. 7 (121)

163,259.16. 7 (100)

1,366.15. 5 (*)

71,579.15. 8 (109)

(100xD)

4,500.19. 2 (04)

113,538,13.8 (121)

4,479, 9, 2 (114xD)

9,718, 8. I (112)

271. 0.10 (95)

7,919.10. 6 {111}

67,106.12. 1 (101)

40,543. 0. 1 (109)

4,631.11.10

14,276.11. 3 (107)

34,456. 5. 6 (107)

12,555. 7. 8 (108)

3,237.16.9 (114)

3,557.17. 6 (123)

10,150. 3. 1 (106)

5,800. 3. 4 (107)

2,315.13.10 (101)

3,485, 7, 4

1,464.10. 0

10,476. 9, 6

57,856. 0, 3

85,454.15, 4

168,252. 6. 7

1,157.13.11

71,505. 8, 1

371.15. I

5,969. 2.10

122,722. 6, 8

4,676. 6, 8

10,953. 1. 4

291.12.10

(107)

8,087.12. 4

72,507.18. 7

40,709,15. 3

4,599. 0. 4

14,931. 0.9

37,503,12. 3

13,202. 1. 3

3,666.16. 5

3,750. 2,10

20,240. 6. 2

6,409. 9. 5

2,602. 1.10

(107)

18,240, 8. 0

4.734.17. 1

(112)

5,600, 0. 0

11

Newcastle Corporation,

Straits Settlemen'a,

(1936-51)6%

Do.. (1935-45).

10,372.10. 3

13

41%

(1945-55)

41%

10,000. 0. 0

9,600, 0, 0

(107)

10.700, 0. 0

**

New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa,

(1933-43)

5 % Bonds 31%

9,633,13. 9 | 20,000. 0 0

$,495.13. 8

(102)

9.826. 7. 2

Trinidad, (1917-43)

4%

77

**

11

5 % Stock.

29,009.16.10

10,594-12. 8 28,719,14,11

X

10,594.12. 8

(107)

31,040.10. 7

Do., (1922-44)

.3%

27

Uganda, (1951-71).

..5%

5%

20,000. 0 0

20,000.18, 0

(99XD) 19,800. 0. 0

Ulster, (1943)

.31%

44,926. 0. 2

39,096.17. 0

30.632.14.11

5,000. 0. 0

21,529. 9. 7

11,211.13.11

43,177.12. 7 (102)

34,078.14. 8 (102)

23,252.18. 8 (97xD)

5,737.18. 0 (116)

21,286.13.0 (102)

(107)

11,098,11. 9

45,824.10. 7

39,878.15, 9

29,713.15. 3

5,800.0. 0

21,960. 1. 5

* Part payment,

£117,829. 7. 6

£107,771.19. 9

£112,833.17. 9

× No quotation.

Carried forward..

£871,213. 6. 5 £873,989. 4. 6

£939,551.12.9

* No quotation.

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