226153-1936-Financial-Returns-for-the-year-1935 — Page 3

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1936.

LIABILITIES.

C.

ASSETS.

$

C.

Advances:-

Deposits :-

Purchase of three Locomotives

for Chinese Section Kowloon-

Contractors and Officers

Canton Railway

Deposits

Suitors Fund

...

533,338,40

Miscellaneous

27,468.26 258,639.18

Pending Re-imbursements

10,436.05

from future loan ...

4,182,298.66

Insurance Companies

Miscellaneous Deposits

1,713,304.57

Building Loans

:

*..

1,830,312.85

Imprest Account .

:

:

House Service Account

26,873.51

Subsidiary Coin

W

776,220.94

50,828.31

135,347.75

Government House & City De-

velopment Fund

Note Issue Account

1,280,000.00

836,407.12

Crown Agents Remittances

1,069,63

Trade Loan Reserve

Praya East Reclamation

Coal Account

1,080,801.79

Trade Loan Outstanding

548,500.50

:

:

112,175.27

Nickel Coinage Account

573,500.00

6,155.14

Exchange Adjustment

23,197.49

Note Security Fund

...

1,280,000.00

Unallocated Stores, (P.W.D.)

519,408.60

Nickel Coinage Security Fund ...

573,500.00

Unallocated Stores, (Railway)

137,495.69

Suspense Account

269,793.38

Cash Balance :-

Total Liabilities

8,003,304 70

Treasurer

Crown Agents

3,089,636.07

35,495.82

* Joint Colonial Fund

256,000.00

Fixed Deposits :-

Excess of Assets over Liabilities:-

12,387,668.51

General $6,050,000.00

Insurance

Companies. 1,713,304.57 Miscellaneous. 462,768.36

TOTAL...

20,390,973.21

* Joint Colonial Fund £18,000 Os. Od.

TOTAL...

8,226,072.93

20,390,973.21

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1935, and of the Accumulated Sinking Fund at the same date.

SINKING FUND

Designation Legal

of Debt or Loan.

Authority.

Amount Outstanding.

Nominal Value.

Cost Price.

Market Value.

Amount of Stock, &c.

Hong Kong 4% Conversion Bonds.

Ordinance No. 15 of 1933.

4,838,000

British Guiana (1960)...3% Stock.

Sierra Leone, (1951)...3% Stock.

£ $. d.

19,009 9 2

12,639 12 11

£

3. d.

18,724 6 4

12,497 18 0

£

8. d.

* 18,724 6 4

* 12,497 18 0

Hong Kong 31% Dollar Loan.

Ordinance No. 11 of 1934.

13,440,000

$ 18,278,000

Repayable annually at the rate of 1/25th of the total nominal value $14,000,000 of the bonds issued.

TREASURY,

HONG KONG, 23rd March, 1936.

£31,649 2 1

£31,222 4

4

£31,222 4 4

* No quotation.

Edwin TAYLOR,

Colonial Treasur、