Sessional_Paper_1906 — Page 117

35

Statement of Assets and Liabilities, on the 31st December, 1905.

LIABILITIES.

C.

ASSETS.

C.

Crown Agents' Drafts in Transit,

$20,000.00 Balance, Crown Agents,.

35,462.15

Do.,

Advance,

11,272,021.70 Advances,

213,321.87

Deposits not available,

6+1,008.21

Subsidiary Coins, ......

3,968,354.28

Refund of Rates,

8,300 00

Profit, Money Order Office,.

0,500.00

Officers' Remittances,..

Money Order Remittances,

Civil Pensions,

Police Pensions,

205.43

Viceroy of Wu Chang,

11,268,480.00

12,041.78 Suspense Interest Account,

08,770.58

22,500.00

13,500.00

Public Works,

5,378.74

Miscellaneous,

10,028.27

Suspense House Service,

3,073.65

Balance overdrawn, Bank,

2,796,665.48

Total Liabilities,

15,119,399.32

Balance,

441,495.66

Total,...$ 15,560,S94.08

Total Assets,*

$ 15,560,894.93

*Not including Arrears of Revenue and Over-payment amounting to $330,711.15.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1905, and of the Accumulated Sinking Funds at the same date.

SINKING FUNDS.

Designation of Debt or Loau.

Legal Authority,

Amount Outstanding.

Amount of Stock, &c.

Cost Price.

Market Value.

£

Hongkong 34 % In- scribed Stock.

Ordinances 1& 2

of 1893.

£341,799.15.1 Sterling.

Brit. Guiana, 3° Stock. Cape of G. Hope, 3 %

Gold Coast,

3 %

Lagos,

31%

?)

Natal.

3

"

New Zealand,

Do..

3

3. d.

2,000. 0. 0 2,000. 0, 0 ¦ 5,000. 0, 0 3.791. 1. 9 200. 0.0 868. 5. 2 2.000. 0. 0

£

Queensland,

3

2,000. 0.0

17

Sierra Leone,

31°

South Australia, 33

Trinidad,

Do..

Victoria.

3 % 31%

Western A'tralia, 3 %

4,000. 0.0 1,104.19. 4,000. 0. 0 $5,000. 0. 0 5,000. 0. 0 2,100. 0. 0

s. 1.

1,932.17. 1,941. 1.0 4,480.11. 6 3,643, 1, 8 189.19. 5

(973) 3,696. 6. 2

(88) 176. 0,0 904. 8. 4 (99) 859.11. 6 1,921, S. 8 (874) 1,750, 0. 0 1.948. 5.10 (863) 1,730. 0, 0 8,879.19. 2 |(99) 3,960, 0, 0 1.196. 3. 2 (100) 1,104.19, 0 4,082.12. 0 (103) 4,120. 0. 0 4,746,15, 0(90) 4,500. 0. 0 4.734. S. 6 (99) 4,950, 0. 0 2,010. 2.10 (87 ) 1,827. 0, 0

£ s. d.

(90) 1.800. 0. 0 (874) 1,750. 0. 0

(86) 4,300, 0.0

£39,064. 5.11

£87,611.14. 4 £

36,523.16, 8

1