235010-1937-Financial-Returns-for-the-year-1936 — Page 3

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THE HONG KONG GOVERNMENT GAZETTE, MARCH 25, 1937.

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

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits :-

Contractors and Officers

Deposits

Insurance Companies

Miscellaneous Deposits

:

:

House Service Account

...

Government House & City De-

velopment Fund

839,704.12

Suspense Account

:

9,282.33

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

Crown Agents-Overdraft

:

:

:

23,301.03

Advances :--

Miscellaneous

74,445.46

470,847.00

Pending Re-imbursements

from future loan ...

9,206,268.63

1,633,973.92

Building Loans

846,060.70

1,640,994.15

27,510 50

Trade Loan Outstanding

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Imprest Account

59,420.17

Subsidiary Coin

145,625.00

298,800.00

529,595.63

123,461.94

837,313.59

Note Issue Account

111,547.17

Nickel Coinage Account

:

:

2,300,000.00

1,379,999.50

5,273.69

Cash Balance :-

857.68

Treasurer

2,596,687.54

Note Security Fund

2,169,608.31.

* Joint Colonial Fund

1,516,638.66

Nickel Coinage Fund...

1,203,682.12

Fixed Deposits :-

Total Liabilities

8,973,895.61

Excess of Assets over Liabilities:-

12,917,132.20

TOTAL...

21,891,027.90

* Joint Colonial Fund £94,000 Os. Od.

General . $1,050,000.00

Insurance

Companies. 1,633,973.92

Miscellaneous. 130,050.75

TOTAL...

2,814,024.67

21,891,027.90

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1936, 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.

Hong Kong 31% Dollar Loan.

3.

d.

£

8.

£

8. d.

Ordinance No. 15 of 1933.

4,838,000

British Guiana (1960)...3% Stock. Funding Loan (1956/61)

21% Stock.

5% Stock,

Ordinance No. 11 of 1934.

12,880,000

Northern Rodosia (1950/70)

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

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

19,009 9

11,687 12 7

504 16 5

12,875 17 10

2

18,724 6 4

10,956 14 4

604 0 6

12,734 18 1

* 18,724 6 4

9 |(924)10,781 16

(118xD)595 13 9

* 12,734 18 1

$ 17,718,000

TREASURY,

HONG KONG, 19th March, 1937.

£44,077 16 0

£43,019 19 3

£42,836 14 11

* No quotation.

EDWIN TAYLOR,

Colonial Treasurer.