ENG-1965 — Page 340

284

DEPOSITS:

LIABILITIES

Contributions towards building Projects

Control of Publications

Government Servants

Miscellaneous

Public Works Department-Private Works Account

Water Deposits

Appendix

(Chapter 3: Financial

Statement of Assets and

VIII

Structure)

'Liabilities as at 31st March 1965

:

:

:

Other Administrations

Colonial Development and Welfare Schemes

SUSPENSE-Kowloon-Canton Railway

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies

REVENUE EQUALIZATION FUND

$ 11,983,731.57

920,000.00

2,280,684,85

45,526,769.97

6,537,891.93

18,599,761,77

85,848,840.09

75,076.23

10,906.76 $ 85,934,823.08

ASSETS

CASH:

In Hand: Treasury

$ 3,586,626.21

Other Government Departments

Crown Agents (£905.12.11)

99,162.88

14,490.33

At Bank: Treasury

87,702,805.16

Other Government Departments

2,523,972.29

Joint Consolidated Fund (£1,184,000.0.0)...

FIXED DEPOSITS

IMPRESTS

31,247.95

445,832.21

138,024,760.94

B

SPECIAL FUNDS:

World Refugee Year Loan Fund for Co-operative Societies—

Fixed Deposits

INVESTMENTS:

GENERAL REVENUE BALANCE:

Balance 1st April 1964

761,689,575.61

Add Surplus from 1st April 1964 to 31st March 1965

77,763,500.82

839,453,076.43

On account of Surplus Balances:

Federation of Malaya 44% Stock 1964–74 (M$4,802,500.00)...

Federation of Malaya 4% Stock 1965–75 (M$6,182,025.00)

Hong Kong Government 34% Dollar Loan 1940

Sterling Investments (£31,304,996.9.1)

Less Depreciation on Investments ...

16,532,214.93 822,920,861.50

CURRENT ACCOUNT-Postmaster General

Total

$1,047,357,525.68

ADVANCES:

Personal

Miscellaneous...

Other Administrations

British Technical Assistance Fund ...

$ 3,700,279.42

90,226,777,45

18,944,000.00

112,871,056.87

285

401,650,000.00 $514,521,056.87

432,992.26

420,000.00

8,964,666.67

11,539,780.00

265,000.00

500,879,943.27

521,649,389.94

3,170,418.15

$5,756,470.13

526,257.09

6,282,727.22

827,363.57

53,577.67

7,163,668.46

Total

$1,047,357,525.68

Notes: Government holds 16,290 shares at a nominal value of at a nominal value of 500 Yen per share in Helm Brothers

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