CO129-561-10 Estimates 1938 2-9-1937 - 23-9-1938 — Page 40

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$

c.

ASSETS.

fff

40

C.

Deposits :-

Advances:

Miscellaneous

...

Contractors and Officers Deposits.

447,749.26

Pending Re-imbursements from

3% dollar loan...

...

Insurance Companies

1,563,341.62

Pending Re-imbursements from

proposed new loan

Miscellaneous Deposits

1,339,709.71

Building Loans...

...

Imprest Account

House Service Account

Government House & City Develop-

ment Fund

Exchange Adjustment

Trade Loan Reserve...

Praya East Reclamation

Coal Account

Crown Agents-Overdraft...

31,007.47

Subsidiary Coin

...

220,148.51

10,263,484.30

56,783.30 337,922.63 9,420.17

120 625.00

Trade Loan Outstanding...

Suspense Account

:

839,704.12

23,934.73

338,689.27

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)...

Note Issue Account :-

Current Account. $ 513,870 42 Fixed Deposit

295,493.00

84,285.42

486,938.40

121,552.45

3,000,000.00

3,513,870.42

108,280.35

Nickel Coinage Account :-

Current Account. $

388,517.76

10,404.98

Sterling Invest-

ment Account...

1,290,336.81

7,026.69

1,678,854.57

Note Security Fund ...

3,513,870.42

Cash Balance :-

Accountant-General

...

1,547,810.91

Nickel Coinage Security Fund

...

1,678,854.57

* Joint Colonial Fund Fixed Deposits :—

2,136,302.53

Total Liabilities

Excess of Assets over Liabilities

9,902,573,19

General Insurance Com-

panies Miscellaneous

.$ 1,050,000.00

1,563,341.62 118,018.07

14,002,278.11

2,731,359.69

TOTAL...

...

$ 23,904,851.30

TOTAL...

€6

23,904,851.30

* Joint Colonial Fund £151,000 Os. Od.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1937, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan,

SINKING FUND.

Legal

Amount Authority. Outstanding.

Nominal Value.

Cost Price.

Market Valuc.

Amount of Stocks, &c.

Hong Kong 4% Conversion Loan.

Ordinance No. 15 of 1933.

4,838,000

British Guiana (1960) 3% Stock. Commonwealth of

£

d.

19,009 9 2

S.

£

$. d.

18,724 6 4

£ 8. d.

* 18,724 6 4

Australia (1950/52)

31%

་་

Funding Loan (1956/61)

21%

"

Northern Rodesia

Hong Kong 31% Dollar Loan.

Ordinance No. 11 of 1934.

12,320,000

New Zealand (1949/54)

(1950/70) 5% Sierra Leone (1954) ...3%

Repayable annually at the rate of 1/25th of the total nominal value $14,000,000 of the bonds issued.

* No quotation.

31%

39

""

5,000 0 0

12,847 11 3

5,523 19 7

805 13 6 12,875 17 10

4,792 6 8

11,980 13

1

5,358 5 2

(98) 4,900 0 0

(90) 11,562 16 1

956 4 8 12,734 18 1

(99) 5,468 14 9

(116xD)934 11 8 * 12,734 18 1

£56,062 11

4

!

£54,546 14 0

£54,325 6 11

T. BLACK, Accountant-General.

TREASURY,

HONG KONG, 23rd February, 1938.

(Extract from the Hong Kong Government Gazette No. 9 of the 25th February, 1938.)

Page 40Page 41