Estimates-1969 — Page 13

DEPOSITS:--

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1967

LIABILITIES

Unspent Grants:-

Colonial Development

& Welfare Schemes... $ 12,937.41

Other Projects...

CASH:-

ASSETS

In Treasuries, in transit, Departments and

Banks in Hong Kong

---

With the Crown Agents

5,657,419.28 $ 5,670,356.69

9

$ 70,883,709.14

5,425,074,93 $ 76,308,784,07

FIXED DEPOSITS:—

Public Works Department:-

Contract Retentions

19,251,064.50

Sterling

Local

12,800,000.00

Private Works ...

Water Deposits

5,693,286.65

25,432,713.81

396,300,000.00 409,100,000,00

50,377,064.96

Other Deposits:-

Control of Publications

1,000,000.00

Government Servants... 1,815,096.84

INVESTMENTS (including Special Deposits):-(i)

Malayan

Sterling

20,905,500.00

418,190,585.13 439,096,085.13

Other Administrations.

67,501.01

Miscellaneous ...

27,877,480.83

30,760,078.68 $ 86,807,500.33

SPECIAL FUNDS:—

World Refugee Year Loan Fund for

Co-operative Societies-Deposits

50,000.00

SPECIAL FUNDS:—

World Refugee Year Loan Fund for

Co-operative Societies

192,953.30

ADVANCES:—

Personal-Imprests

491,909.59

Personal-General ...

REVENUE EQUALIZATION FUND

138,024,760,94

6,823,220.81

Post Office

+

382,818.83

Other Administrations

937,379,65

Miscellaneous

2,025,439.63

10,660,768.51

GENERAL REVENUE BALANCE;-(ii)

As at 1st April, 1966

687,926,557.78

Add:

Surplus from 1st April, 1966 to

31st March, 1967

11,694,949.84

Appreciation on Investments

10,568,915.52 710,190,423.14

$935,215,637,71

NOTES: (i) Does not include 16,290 shares of a nominal value of $100 each held in Associated Properties Limited.

(ii) There is a contingent liability in respect of the contracts of the Hong Kong Export Credit Insurance Corporation,

THE TREASURY,

Hong Kong, 22nd May, 1967.

$935,215,637.71

H. WARDLE,

Accountant General.