Sessional_Paper_1904 — Page 319

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Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1903, and of the Accumulated Sinking Funds at the same date.

Designation of Debt

or Loan.

Legal Authority.

· Amount Outstanding.

Hongkong 34% In- Ordinances 1 & 2 £341,799.15.1

scribed Stock.

of 1893.

Hongkong, 10th March, 1904.

SINKING FUNDS.

Amount of Stock, &c.

Cost Price.

Market Value.

South Australia, 34% Stock,

Sterling.

New Zealand, 34%

£ s. d.

1,104.19. 0 2,468. 3. 2

Western A'tralia, 3

Trinidad,

3

Gold Coast.

3

Brit. Guiana,

3

Queensland, #

Cape of G. Hope, 3

Natal,

3%

Victoria,

35%

+

Advance, Lagos

Government Loan.

1.877.11. 2 5,000. 09.0 5,000. 0° 0 2,000. 0. 0 1,784.18.1! | 1,763.18.10 168, 1. 6 5,000, 0. 0

£ s. d.

£

s, d. 1,196. 3. 2 (101) 1.208, 2.5 2.459. 9. 4 (102) 2.508.15.1 1.814.18. 4 (87) 1,578.19. 7 4,746.15, 0(92) 4,367, 0. 2 4,480.11. 6( 89 1 3.987.14. 8 1,932.17. 3 (91) 1,758.18..! 1,762. 9.10 (87) 1.583. 7. + 1.736. 4. 5 (88) 1.527.17. 6 161.11.10 (90) 145. N. N 4,734. 8. 6 (97) 4,592, 7.10

3.479.11.10

3.479.11.10

Advance-

Sierra Leone,

3,479.11.10

5.13. 5.

5,13. 5

£28,510.14. 5 £

5.13. a

26.693.14. 2

¦£29,652.17.10

L. A. M. JOHNSTON,

Acting Treasurer.

STATEMENT OF ASSETS AND LIABILITIES, ON THE 31ST DECEMBER, 1903.

ASSETS.

G.

LIABILITIES.

$

Balance in Bank,

Deposit in England at call.

Subsidiary Coins,

Advances,

Suspense House Service,

215,732.25 | Military Contribution,

29,079.43

171,940.30

Deposits not available,..

443,026.38

160,000.00

Refund of Taxes,

4,400.00

47,697.64

Officers' Remittances,

261 98

2,580.21

Money Order Remittances,

16,156.39

Profit, Money Order Office,................

12,000.00 | Transit Charges, General Post Office.......

7,000.00

Total Assets,*

609,950.40 | Civil Pensions,

22,000.00

Balance,

02,711.46 | Police Pensions,

15,000.00

Public Works,..

81,814.9

Miscellaneous,..

16,021.27

Balance overdrawu, Crown Agents,

37,901.42

| 672,661.86

TOTAL LIABILITIES,

672,661.86

Not including Arrears of Revenue amounting to $121,268.00.

L. A. M. JOHNSTON,

Acting Treasurer.

Hongkong, 11th March, 1904.