TNAG-0620-FCO40-768-Annual-accounts-of-Hong-Kong-Government-for-year-ending-1976-1977 — Page 161

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STATEMENT 5

STATEMENT OF BALANCES (EXCLUDING SPECIAL FUNDS DEPOSITED IN THE TREASURY) AS AT 31ST MARCH, 1976

LIABILITIES

Deposits

Suspense-Colonial Treasurer Incorporated

Suspense Special Coin

Mass Transit Fund

General Revenue Balance

:

:

:

:

:

:

ASSETS

$

256,504,590.65

Advances

27,875.43

Investments, at market value...

24,112,335.56

Cash in hand, in transit, balances with bankers

and Agents and money at call:

450,000,000.00

Hong Kong

Overseas

2,810,256,030.06

$101,206,513.58

132,109,354.34

233,315,867.92

Less: Cash held on account of Special

Funds (Statement 7)

218,823.98

233,097,043.94

$3,540,900,831.70

1

Short Notice and Time Deposits:

Hong Kong

...

Overseas

$

66,449,707.88

829,052,721.87

$1,420,732,854.56

991,568,503.45 2,412,301,358.01

2,645,398,401.95

$3,540,900,831.70

}