Estimates-1966 — Page 12

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DEPOSITS:-

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1963

LIABILITIES

Contributions towards Building

Projects

$ 11,365,565.63

Control of Publications

Government Servants

CASH:-

ASSETS

920,000.00

2,143,237.16

In Hand:

Treasury

Other Govern-

ment Depart- ments Crown Agents (£764.7.3)

At Bank:

Treasury

$ 2,758,536,29

78,380.81

12,229.80

$ 2,849,146.90

91,896.382.98

ment Depart-

Other Govern-

Miscellaneous

33,938,466.23

Public Works Department-Private

Works Account

3,758,640.36

Water Deposits

13,294,826.03

65,420,735.41

Other Administrations

110,323.67

Colonial Development and Welfare

Schemes

SUSPENSE--Kowloon-Canton Railway.

SPECIAL FUNDS:-

United Nations High Commissioner for Refugees Co-operative Societies Loan Fund

ments

Joint Consolidated Fund

(£116,000.0.0)

FIXED DEPOSITS

17,924.14

$ 65,548,983.22

IMPRESTS

31,261.62

333,511.94

REVENUE EQUALIZATION FUND

138,024,760.94

2,319,244.93

94,215,627.91

SPECIAL FUNDS:-

United Nations High Commissioner for Refugees Co-operative Societies Loan Fund-Fixed Deposits

INVESTMENTS:---

On account of Surplus Balances:

Federation of Malaya 44% Stock

1964/74 (MS$4,725,000.00) Federation of Malaya 4% Stock

1965/75 (M$6,046,500.00) Hong Kong Government 34%

Dollar Loan 1940

Sterling Investments (£25,493,706,6.0)

GENERAL REVENUE BALANCE:-

CURRENT ACCOUNT-Postmaster

General

Balance 1st April, 1962

493,383,932.73

Add Surplus from 1st April, 1962

to 31st March, 1963

139,788,484,22

ADVANCES:-

Personal

633,172,416.95

Miscellaneous

Add Appreciation on Investments

25,974,655.87 659,147,072.82

Other Administrations

NOTES:

TOTAL

$863,085,590.54

1,856,000.00

98,920,774.81

278,674,750.00

$377,595,524.81

431,880.16

300,000.00

8,820,000.00

11,286,800.00

561,510.00

407,899,300.80

428,567.610.80

3,403,679.95

$5,269,413.12

3,001,392,27

8,270,805.39

698,743.38

Colonial Development and Welfare

Schemes

Development Loan Fund

11,937.00

43,805,409.05

52,786,894.82

TOTAL

$863,085,590.54

Government holds 16,290 shares at a nominal value of $100 per share in Associated Properties Limited and 1,470 shares at a nominal value of 500 YEN per share in Helm Brothers Limited (Yokohama).

There is a contingent liability of $5,907,333.60 in respect of a Guarantee made by the Hong Kong Government.

THE TREASURY,

Hong Kong, 23rd May, 1963.

H. HEYS, Accountant General.