51099-1917-Financial-Returns-for-the-year-1916 — Page 3

184 THE HONGKONG GOVERNMENT GAZETTE, MARCH 30, 1917.

Statement of Assets and Liabilities on the 30th December, 1916.

LIABILITIES.

C.

ASSETS.

Deposits not Available,

674,573.47

Subsidiary Coins,......

Advances,

282,283.66

124,658.73

Postal Agencies,

25,720,62

Imprest,....

240.35

Overdraft, Crown Agents' Current Account,

829.33

House Service Account,

6,586.21

Crown Agents' Deposit Account,

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

1,202,162.15

290,032.26

Total Liabilities,

701,123.42

Unallocated Stores, (Railway),

145,999.05

Balance,.

2,300.785.20

Coal Account,

93,258.00

Balance, Bank,

856,688.21

Total,........

3,001,908.62

Total,..

3,001,908.62

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 30th December, 1916, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Hongkong 6% War Loan.

Ordinance No. 12 of 1916,

$2,250,000

Hongkong 3% Inscribed Stock.

Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905.

£1,485,732.16.5 Antigua,

21st March, 1917.

JOINT SINKING FUND 1916.

Amount of Stock, &c.

Cost Price.

Market Value.

Nil.

Stock.

Barbadoes.

31%

*

British Guiana,...3% Cape of Good

Hope,

>>

(1921),...

Ceylon, (1934). ...4

Do., (1934-59),3} Do.. (1940), ...3 Exchequer Bonds,

(1920), ......5

Exchequer Bonds,

Exchequer Bonds,

(1920),

Gold Coast,

Do.,

.5

6

4 6

Do.,

33

ཅི བོའི ཆུང རྒྱའི 1ཞེ རྗེས ནོའི

2

5)

>>

2,000. 0. 0 1,819.10. 0 6,448.18.10 11,255.10. 2

300, 0. 0

400. 0. 0

8,374. 6. 4 1.800. 0. 0 12,547.12. 9 12,115. 7.10

1,941. 1. 0 1,533. 2. 6 6,172. 4. 1 7,569.16. 7

300. 0. 0

400. 0. 0

8,374. 6. 4 1,508.16. 6 10,708.10. 5 11,673.12. 2

Grenada,

(1917-42), ......4

"

India,

...3

1,100. 0. 0 3,982.18. 1

Jamaica,

....4

Do.,

..3}

15

Do.,

3

"

9,777.16. 0 5,471,18.11 2,446.12. 3

Montserrat,

194. 8.10

Natal.

3

New Zealand,

..3

"

Do.,

..31

Queensland,

3

Sierra Leone,

..3

Do..

St. Lucia,

South Australia,

£ s. d. 500. 0. 0 18,059,16. 5 2,000. 0, 0

306.19.10 2,000. 0. 0 1.742. 5. 2 2,000. 0. 0

5,000. 0. 0 800. 3. 5 322. 1.10

£ s. d. 501.17. 0 16,735,15. 0 1,932.17. 3

866.7.0 3,786.13. 6 9,760. 5.11 4,904. 1. 2

£ s. d. (78) 390. 0. 0 (70 ) 12,641.17. 5 (62) 1,240. 0. 0

(62) 1,240. 0. 0 1,491.19.10 4.514. 5. 2

(64) 7,203.10. 6

*

300.[0. 0

400. 0. 0

8,374. 6. 4 (79) 1,422. 0, 0 (61) 7,654. 1. 2 (68) 8,238. 9. 4

(77) 847. 0. 0 (651) 2,608.16. 1 (81) 7,920. C. 4 (69) 3,775.12.10 1,492. 8. 8

*

(61)

1,84. 5. 6 | (61)

195.14. 2 271. 0.10 1,921. 8. 8 1,640.12. 7 1,948. 5.10 4,777.11. 2

767.16. 8 262.11. 1

194. 8.10 187. 5. 4

(62) 1,240, 0, 0 (71) 1,237. 0. 1 (61) 1,220, 0. 0 (69 ) 3,450. 0. 0 (79) (81)

632. 2. S 260.17.11

(82 (70

*

*

(1939)....

1,200. 0. 0

1.293.16. 5 (70)

840. 0. 0

South Nigeria

(Lagos),

31%

Straits Settle-

ments,

Treasury Bill.................

Trinidad,

Do.. Victoria,

3

45,539.10. 4

54,638.16. 1 1,100. 0. 0 13,138. 8.10 10,003. 8. 0 5,000. 0. 0

43,505, 6.0 (70)31,877.13. 3

War Loan,

4.

8,090.11. 8

50,360. 8. 1 1,086. 2. 9 12,646. 6.10 8,487. 8. 2 4.734. 8. 6 7,959.12. 3

Western Austra-

lia, (1915-35),...3 %

Western Austra-

lia, (1916-36),...3 %

11

Less Treasury Bill Redeemed,

Total,..

696.19.10 584. 7. 8 (69 )

2,000. 0. 0 1,916.16.11

254,174. 1. 8 234,870. 6. 6 1,100. 0. 0 1,100. 0. 0

£253,074. 1. 8 £233,770. 6. 6

*

(69 )37,700.15. 8 0. 0. 0 (81 ) 10,642. 2. 9 (63) 6,302. 2.10 (81) 4,050, 0. 0 7.959.12. 3

*

480.18. 6

(68 ) 1,360. 0. 0

181,389. 7. 9

0. 0. 0

£181,389. 7. 9

*No quotation given of market rate.

A. M. THOMSON,

Treasurer.

1