107445-1927-Financial-Returns-for-the-year-1926 — Page 3

190

THE HONG KONG GOVERNMENT GAZETTE, MAY 13, 1927.

Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

Deposits not Available..

Postal Agencies

Suspense Account....

Coal Account

Overdraft, Bank

Crown Agents' Current Account

Adjustment of Exchange Account.

Total Liabilities

Balance

Total

* Invested as follows:-

$5

C.

ASSETS.

$

C.

3

1,089,799.20

13,330.43

Subsidiary Coins Advances

515,376,38

Building Loans.

4,384.43

Imprest

173,230.13

House Service Account

14,723.83

Unallocated Stores, (P.W.D.)....

1,792,357.52 179,074.07 1,571,114.26

367,715.66

Unallocated Stores, (Railway)

Investment Account

Lorry Haulage Account

4,319.08

5,600.36

345,828.74

175,353.09

1,591,203.47*

.01

2,178,560.06

3,486,290.54

5,664,850.60

Total

5,664,850.60

AMOUNT OF STOCK, &C.

NOMINAL VALUE. COST PRICE.

MARKET VALUE.

DOLLAR INVESTMENT.

#

Hong Kong War Loan, 1921-1928.......6 % Stock.

$120,000.00

$120,000.00

$120,000.00

STERLING INVESTMENT.

Cape of Good Hope, (1929-49)

.33% Stock.

£ 7,073.13. 2

£5,798.13. 8

(80) £5,658.18. 6

Do.,

Ceylon, (1934-59)

(1933-43)

多师

.31

Do.,

Do.. (1939-59)

Gold Const, (1939-59).

Jamaica, (1941-71)

Do., (1919-49).

Natal, (1934-44)

Do., (1929-49)

Newcastle Corporation, (1945-55).

New Zealand, (1945)

Queensland, (1930)

Do.. (1940-60)

Southern Nigeria, (1930-55)

Sudan, (1950-74)

+

(1934-59).

5,607. 5. 0 2,556. 8. 5 3,889.17. 5 4.935. 9. 8 200. 0. 0

4,388. 1.11

(79)

4,429.14. 7

2,017. 0. 4

(76)

1,942.17. 7

3,460.16. 6

(87)

3,384. 3. 9

4,343. 9. 9

(86)

4,244.10. 4

160. 1. 0

(77)

154, 0.0

2,000. 0. 0

1,910. 4. 0

(92)

1,840, 0. 0

4,635. 0. 0

3,870. 5. 6

(79xD)

200. 0.

167.11. 0

(83)

3,661.13. 0

166. 0. 0

7,600. 0. 0

5,646. 7. 0

(74)

5,624. 0. 0

20,000. 0.0

19,200. 0. 0

(93)

18,600. 0. 0

3,000. 0. 0 35,323. 5. 2

2,310. 4. 0

(77)

2,310 0.0

32,954.11.

32,850.12. 7

50,000. 0. 0

49,500. 0. 0

.3

O ་

39,500. 0.0

2,494.14. 2

1,999. 1. 7

1,995.15. 4

,,

14,800. 0, 0

12,728, 0, 0

12,728. 0. 0

Union of South Africa, (1940-60)

.5

21,000. 0. 0

20,895. 0. 0

20,895. 0. 0

£185,315,13. 0£ 171,344. 7. 4

£159,985. 5. 8

* No quotation.