Estimates-1949 — Page 4

STATEMENT OF ASSETS AND LIABILITIES AS AT THE 31ST MARCH, 1947.

LIABILITIES

DEPOSITS:-

Government Servants and Contractors

H.M. Government

Other Administrations

Miscellaneous

SUSPENSE

CURRENCY FUNDS:-

Note Security Fund Subsidiary Note Security Fund Overprinted Note Security Fund Nickel Coinage Security Fund

S. C. A. FUNDS:—

Chinese Public Dispensaries District Watchmen

Passage Money

:

MISCELLANEOUS FUNDS:-

China Provident Loan & Mortgage Co., Ltd. Education Scholarships

4% Conversion Loan Sinking Fund

ASSETS

$ 5,108,795.12 13,332,592.81

2,380,051.47

4,929,217.63 $ 25,750,657.03

:

:::

CASH IN HAND:-

Treasury No. 1 Account

2

Crown Agents (£822-1-9)

Joint Colonial Fund (£269,000)

IMPRESTS

26,600,399.04 | ADVANCES:-

8,992,092.57

2,413,438.65

400,000.00

1,866,148.41

6,000.00

58,000.00

6,000.00

100,000.00 68,301.71

3,031,685.80

Personal

Other Administrations Pending Raising of Loan Miscellaneous

LOANS TO LOCAL BODIES:—

Fisheries Co-operative Hong Kong University

INVESTMENTS ETC.:—

Currency Funds:-

Note Security Fund-Current a/c Subsidiary Note Security Fund-

Current a/c

Nickel Coinage Security Fund:-

Current a/c

Sterling Investments

(£116,491-15-11)

Coins held by Hong

Kong & Shanghai

:

$ 9,138,708.28 1,138,297.38 13,153.40 4,304,000.00

14,594,159.06

$

EA

90,165.09

240,241.61 6,620,953.55

30,360,746.70

646,048.41 37,867,990.27

250,000.00 480,000.00

730,000.00

3,392,092.57

1,163,438.65

1,800.08

$1,863,868.73

80,920,000.00

2,940,160.80

137,303.22

Bank in London ...

479.60

1,864,348.33

1,866,148.41

391,898.00

S. C. A. Funds:-

Banking and Insurance Companies

Supreme Court (Official Administrator, Public Trustee etc.)

Grant Schools Provident Fund

Water Works-Renewals Fund

Chinese Public Dispensaries-Hong Kong

Government Loan, 1934

District Watchmen-Hong Kong Govern-

ment Loans, 1934 & 1940

Passage Money-Hong Kong Government

Loan, 1940

6,000.00

58,000.00

6,000.00

2

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