Estimates-1961 — Page 7

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1959

LIABILITIES

DEPOSITS :-

*

Colonial Development & Welfare Schemes

Contributions towards Building Projects Development Loan Fund.......

Control of Publications

Government Servants

Miscellaneous

Motor Vehicles Insurance Third Party

Other Administrations

Public Works Department-Private Works Account ...

Settlement with H.M.G.

CASH:

ASSETS

$

107,998.92 4,009,571.48

25,000,000.00

720,000.00

1,772,138.93

In Hand (Treasury)

At Bank (Treasury)

18,465,888.44

(Other Government Depart-

ments)

430,725.47 2,098,776,11

18,896,613.91

(Other Government Depart-

ments)

176,635.32 2,275,411.43

Sub Total:

17,497,689.21

200,000.00

185,210.79

1,802,512.90

6,000,000.00

With Crown Agents (£151.10.7)

Joint Consolidated Fund (£650,000.0.0)

FIXED DEPOSITS

Water Deposits

7,697,228.60 64,992,350.83

IMPRESTS

SUSPENSE

31,261.62

ADVANCES :-

-

Colonial Development and Welfare Schemes

REVENUE EQUALIZATION FUND

137,914,760.94

Miscellaneous

GENERAL REVENUE BALANCE ACCOUNT :-

Other Administrations

Balance as at 1st April, 1958 .......

Add Surplus from 1st April, 1958

to 31st March, 1959 .

Add Appreciation on Investments

401,503,091.86

Personal

39,378,294,81

SURPLUS BALANCES:-

Investments :—

440,881,386.67

Federation of Malaya 42% Stock

20,129,710.26 461,011,096.93

TOTAL

$663,949,470.32

1964/74 (M$4,325,000.00)

Federation of Malaya 4% Stock

1965/75 (M$5,525,250.00)

的

21,172,025.34

2,424.47 10,400,000.00

31,574,449.81

127,000,000.00

272,000.00

10,491,14

1,261,068.87

814,709.91

3,445,774.46

5,532,044.38

8,073,333.33

10,313,800.00

1,420,430.00

4

Hong Kong Government 31% Dollar Loan 1940 .... Sterling Investments (£29,985,213.6.0).........

479,763,412.80 499,570,976.13

TOTAL

THE TREASURY,

Hong Kong, 23rd May, 1959.

NOTES: This statement does not include :—

Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Ltd., and

980 shares at a nominal value of 500 YEN per share in Helm Brothers Ltd. (Yokohama). There is a contingent liability of $1,712,572.45 in respect of the $ Note Security Fund.

There is an amount of $159,067.38 due from Colonial Development and Welfare Funds in respect of

Scheme D. 2539.

$663,949,470.32

H. WARDLE,

Acting Accountant General.