Estimates-1967 — Page 10

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DEPOSITS:—

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1964

LIABILITIES

Contributions towards Building

Projects

$ 8,194,243.43

Control of Publications

Government Servants

CASH:-

930,000.00

2,184,144.32

In Hand:

Treasury

Other Govern-

ment Depart- ments Crown Agents (£603.0.6)

At Bank:

Treasury

Other Govern-

ASSETS

$ 7,565,858.12

63,791.51

9.648.40

$ 7,639,298.03

Miscellaneous

44,504,003.05

Public Works Department-Private

Works Account

5,693,076.03

90,290,550.87

ment Depart- ments

3,206,882.08

93,497,432.95

Water Deposits

15,900,205.11

Joint Consolidated Fund

(£866,000.0.0)

77,405,671.94

13,856,000.00

114,992,730.98

Other Administrations

64,540.65

FIXED DEPOSITS

388,453,798.12 $503,446,529.10

Colonial Development and Welfare

Schemes

121,891.01

$ 77,592,103.60

IMPRESTS

433.138.18

SUSPENSE-Kowloon-Canton Railway,

SPECIAL FUNDS:-

30,124.47

World Refugee Year Loan Fund for

Co-operative Societies

472,087.55

REVENUE EQUALIZATION FUND

138,024,760.94

SPECIAL FUNDS:-

World Refugee Year Loan Fund

for Co-operative Societies— Fixed Deposits

INVESTMENTS:-

On account of Surplus Balances:

Federation of Malaya 41% Stock

1964/74 (M$4,868,750.00) Federation of Malaya 4% Stock

1965/75 (M$6,237,625.00) Hong Kong Government 34%

Dollar Loan 1940

Sterling Investments

(£22,814,733.11.2)

450,000.00

9,088,333.33

11,643,566,67

430,995.00

365,035.736.93

386,198,631.93

GENERAL REVENUE BALANCE:—

Balance 1st April, 1963

659,147,072.82

CURRENT ACCOUNT-Postmaster

General

5,751,608.57

Add Surplus from 1st April, 1963

to 31st March, 1964

98,498,481.55

757,645,554.37

ADVANCES:-

Personal

Miscellaneous

$4,868,093.57

1,647,584.25

6,515,677.82

Add Appreciation on Investments

4,044,021.24 761,689,575.61

Other Administrations

British Technical Assistance Fund ..

Development Loan Fund

462,902.57

50,164.00

74,500,000.00

81.528,744.39

TOTAL

$977.808,652.17

TOTAL

$977,808,652.17

NOTES: 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 $184,416.40 in respect of a Guarantee made by the Hong Kong Government.

THE TREASURY,

Hong Kong, 23rd May, 1964.

H. HEYS, Accountant General.

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