ENG-1964 — Page 323

284

LIABILITIES

Appendix

VI

(Chapter 3: Public

Finances)

Statement of Assets and

'

Liabilities as at 31st March 1964

ASSETS

285

DEPOSITS:

Contributions towards Building Projects

CASH:

$ 8,194,243.43

In Hand: Treasury

Control of Publications

Government Servants

930,000.00

2,184,144.32

Other Government Departments

Crown Agents (£603.0.6)

Miscellaneous

44,504,003.05

At Bank: Treasury

$ 7,565,858.12

63,791.51

9,648.40

90,290,550.87

$ 7,639,298.03

Public Works Department-Private Works Account

5,693,076.03

Other Government Departments

3,206,882.08

93,497,432.95

Water Deposits

15,900,205.11

Joint Consolidated Fund (£866,000.0.0)

13,856,000.00

77,405,671,94

114,992,730.98

Other Administrations

Colonial Development and Welfare Schemes

FIXED DEPOSITS

64,540.65

121,891.01

388,453,798.12

$503,446,529.10

$ 77,592,103.60

IMPRESTS

433,138.18

30,124.47

SUSPENSE-Kowloon-Canton Railway

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies

REVENUE EQUALIZATION FUND

472,087.55

138,024,760.94

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies---

Fixed Deposits

INVESTMENTS:

GENERAL REVENUE BALANCE:

Balance 1st April 1963

659,147,072.82

Add Surplus from 1st April 1963 to 31st March 1964

98,498,481,55

On account of Surplus Balances:

Federation of Malaya 44% Stock 1964–74 (M$4,868,750.00)...

Federation of Malaya 4% Stock 1965–75 (M$6,237,625.00) ...

Hong Kong Government 34% Dollar Loan 1940

Sterling Investments (£22,814,733.11.2)

757,645,554.37

Add Appreciation on Investments ...

4,044,021.24 761,689,575.61

CURRENT ACCOUNT-Postmaster General

ADVANCES:

Total

$977,808,652.17

Personal

Miscellaneous...

Other Administrations

British Technical Assistance Fund

Development Loan Fund

450,000.00

9,088,333.33

11,643,566.67

430,995.00

365,035,736.93

386,198,631.93

5,751,608.57

$4,868,093.57

1,647,584.25

6,515,677.82

462,902.57

50,164.00

74,500,000.00

81,528,744.39

Total

$977,808,652.17

Notes:

Government holds 16,290 shares at a nominal value of at a nominal value of 500 YEN per share in Helm There is a contingent liability of $184,416.40 in respect

$100 per share in Associated Properties Limited and 1,470 shares Brothers Limited (Yokohama).

of a Guarantee made by the Hong Kong Government.