475488-1938-Financial-Returns-for-the-year-1937 — Page 3

116

THE HONG KONG GOVERNMENT GAZETTE, FEBRURAY 25, 1938.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1937.

LIABILITIES.

$

C.

ASSETS.

$

€.

Deposits :-

Advances :-

Contractors and Officers Deposits.

417,749.26

Insurance Companies

1,563,341.62

Miscellaneous

Pending Re-imbursements from

31% dollar loan...

Pending Re-imbursements from

proposed new loan

220,148.51

10,263,484.30

Miscellaneous Deposits

1,339,709.71

Building Loans ..

Imprest Account

House Service Account

31,007.47

Subsidiary Coin

Trade Loan Outstanding...

Government House & City Develop-

ment Fund

Suspense Account

56,783.30 337,922.63 9,420.17 120 625.00 295,493.00

84,285.42

839,704.12

Unallocated Stores, (P.W.D.)

Exchange Adjustment

23,934.73

Trade Loan Reserve...

:

338,689.27

Unallocated Stores, (Railway)...

Note Issue Account :-

Current Account. $ 513,870 42 Fixed Deposit

486,938.40

121,552.45

3,000,000.00

3,513,870.42

Praya East Reclamation

Coal Account

108,280.35

10,404.98

Nickel Coinage Account :-

Current Account. $ 388,517.76

Sterling Invest-

ment Account...

1,290,336.81

Crown Agents-Overdraft...

7,026.69

1,678,854,57

Cash Balance :---

Note Security Fund...

3,513,870.42

Accountant-General

1,547,810.91

Nickel Coinage Security Fund

1,678.854.57

General.

Total Liabilities

9,902,573.19

* Joint Colonial Fund Fixed Deposits :-

Insurance Com-

panies Miscellaneous

2,436,302.53

.$ 1,050,000.00

1,563,341.62 118,018.07

Excess of Assets over Liabilities

14,002,278.11

2,731,359.69

TOTAL...

23,904,851.30

TOTAL...

23,904,851.30

* Joint Colonial Fund £151,000 Os. Od.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1937, and of the Accumulated Sinking Fund at the same date.

SINKING FUND.

Designation

of Debt or Loan,

Legal Authority.

Amount Outstanding.

Nominal Value.

Cost Price.

Market Value.

Amount of Stocks, &c.

Hong Kong 4% Conversion Loan.

Ordinance No. 15 of 1933.

4,838,000

British Guiana (1960) 3% Stock. Commonwealth of

£

d.

19,009 9 2

3.

£

8. d.

18,724 6 4

£

$. d.

* 18,724 6 4

Australia (1950/52)

31%

Funding Loan (1956/61)

21%

New Zealand (1949/54)

33%

Northern Rodesia

5,000 0 0

12,847 11 3

5,523 19

7

805 13 6 12,875 17 10

Hong Kong 31% Dollar Loan.

Ordinance No. 11 of 1934.

12,320,000

(1950/70) 5% Sierra Leone (1954) .3%

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

£56,062 11 4

£54,546 14 0

* 12,734 18 1

£54,325 6 11

4,792 6 8

11,980 13 1

5,358 5 2

956 4 8 12.734 18 1

(98) 4,900 0 0

(90) 11,562 16

(99) 5,468 14

(116xD)934 11 8

1

9

TREASURY,

HONG KONG, 23rd February, 1938.

**

No quotation.

T. BLACK,

Accountant-General.