Sessional_Paper_1907 — Page 119

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Statement of Assets and Liabilities, on the 31st December, 1906.

LIABILITIES.

C.

ASSETS.

C.

Deposits not available,

945,559.00

Balance, Bank,..

281,532.55

Refund of Rates,

-9,300.00

Bulaace, Crown Agents,..

19,085.83

Officers' Remittances,.

741.43

Advances, ...

316,438.11

Money Order Remittances,

3,174.33

Crown Agents' Deposit,

777,140.62

Civil Pensions,

17,700.00

Subsidiary Coins,.......

308,525,48

Police Pensions,

14,000.00

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

12,000.00

Public Works,

15,862.66

Suspense House Service,

8.755.00

Total Liabilities,

1,013,092.48

Balance,

652,236.11

Total,............$ | 1,665,328.59

Total Assets,*

1,005,328.50

* Not including Arrears of Revenue and Over-payment amounting to $143,260.65.

Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1906, and of the Accumulated Sinking Funds at the same date.

Designation of Debt or Loan.

Legal

Amount Authority. Outstanding.

SINKING FUNDS.

Amount of Stock, &c.

Cost Price.

Market Value.

£

Hongkong 31% In- Ordinances 1&2] £341,799.15,1

scribed Stock.

of 1893.

Sterling.

Brit. Guiana, 3 0 Stock. Cape of G. Hope, 3 % Gold Coast,

3 %

21

Natal.

3 %

17

New Zealand,

310%

Do..

37

Queensland,

30

Sierra Leone,

31%

"

South Australia, 31%

South Nigeria

(Lagos),

31%

8,300. 0. 0

Trinidad,

4%

4,000. 0. 0

17

Do.,

3 %

5,000. 0. 0

7:

Victoria,

31%

:

Western A'tralia, 3 %

"

5,000. 0. 0 2,100. 0. 0

s. d.

2,000. 0. 0 2,000. 0. 0 5,000. 0. 0

200. 0, 0 1,000. 0, 0

2,000. 0. 0 2,000. 0, 0 4,000. 0. 0 1,200. 0. 0

£ *. d.

£ s. d.

1,932.17. 3 (87 ) 1,740. 0. 0 1,941. 1. 0 (87) 1,740. 0. 0 4,480.11. 6 (87) 4,350. 0. V 189.19, 5 (85) 170.0.0 1,037. 0. 8 (101) 1,010, 0, 0 1,921. 8. 8 (891) 1,790, 0, 0 1,948. 5.10 (87 ) 1,740. 0. 0 3,879.19. 2 (994) 3,080. 0. 0 1,293.16. 5 (100) 1,200. 0. 0

$,099. 2. 7 (1003)8,341.10. 0 4.082.12, (104) 4,160, 0, 0 4,746.15. O (87 ) 4,350. 0. 0 4,734. 8. G (99) 4,950). 0. 0 2,010. 2.10 (83) 1,848. 0. 0

£ 43,800. 0.0 £12,298. 0.10-

£41,369.10. 0

Ordinances £1,143.933.1.4

Nos. 1 of 1893| Sterling.

Do.

& 11 of 1905.

Amount repaid by Viceroy of Wuchang and placed to credit of Special Fund.

£110,000.