581182-1940-Financial-Returns-for-the-year-1939 — Page 4

THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1940.

AS AT 31st DECEMBER, 1939.

531

CASIL:-

Current Account No. 1

Current Account No. 2

Crown Agents for the Colonies

*Joint Colonial Fund

Imprest Account

Subsidiary Coin

FIXED DEPOSITS :-

General

Miscellaneous

ASSETS.

ADVANCES:

Pending reimbursement from Loans

34% Dollar Loan ..........

Proposed New Loan

Miscellaneous

C.

1,137,216.16

1,571,097.05

40,226.49

2,145,882.36

10,420.17

35,000 00

4,939,842.23

$ 1.050.000.00

105.464.16

1,155,464.10

6,095,306.39

$11.140.000.00

2.306.262.30

-$13,446.262.30

78,218.02

13,524,480.32

19,619,786.71

1,571,097.05

Total Cash and Advances

RESERVE STOCKS OF ESSENTIAL COMMODITIES

INVESTMENTS, &C., ON ACCOUNT OF SPECIAL FUNDS

Investments

Fixed Deposits

INVESTMENTS, &c., ON ACCOUNT OF NOTE ISSUE:-

Fixed Deposit

Current Account

112,250.00

30,000.00

142,250.00

$ 4,000,000.00

2,396,502.44

6,396,502.44

INVESTMENTS, &C., ON ACCOUNT OF NICKEL COINAGE :-

Sterling Investment

Current Account

SUSPENSE ACCOUNT

TOTAL

$ 1.317.987.83

304,284.36

1,622,272.19

133,023.23

29,484,931.62

*Joint Colonial Fund £133,000. Os. Od.

T. BLACK,

Accountant-General.