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266

DEPOSITS:

Unspent Grants

Public Works Department:

Contract Retentions

Private Works

Water Deposits

:

Appendix 8

(Chapter 3: Financial

Structure)

267

LIABILITIES

Statement of Assets and

$ 9,931,845.82

$ 2,802,891.11

'Liabilities as at March 31, 1970

ASSETS

CASH:

In Treasuries, Departments and Banks in Hong Kong

With the Crown Agents

$ 69,738,064.64

23,210,507.94 $

92,948,572.58

FIXED DEPOSITS:

3,802,403.50

32,288,480.98

46,022,730.30

Other Deposits:

Control of Publications

1,310,000,00

Government Servants

1,201,415.29

Post Office

1,215,318.97

Other Administrations

75,947.26

Miscellaneous

16,507,501.68

20,310,183.20

$ 69,135,804.61

SPECIAL FUNDS:-

—

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

REVENUE EQUALIZATION FUND

GENERAL REVENUE BALANCE: (iii)

As at April 1, 1969

Dollar Note Security Fund

Subsidiary Note Security Fund

Add:

Surplus from April 1, 1969 to March 31, 1970

Appreciation on Investments

949,277,875.06

6,961,340.05

2,741,665.00

9,703,005.05(ii)

448,473,999.93

Local

Sterling

INVESTMENTS: (i)

Malayan

Sterling

SPECIAL FUNDS:

847,640,000.00

65,454,545.45 913,094,545.45

22,029,212.12

572,254,823.15

594,284,035.27

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

ADVANCES:

Personal-Imprests

324,833.71

Personal-General

138,024,760.94

Other Administrations

Miscellaneous

18,309,095.91 1,425,763,975.95

$1,633,249,375.21

:

150,000.00

339,971.57

9,269,321.25

197,192.36

22,965,736.73

32,772,221.91

Notes: (i) Does not include 16,290 shares of a nominal value of (ii) Under the Dollar and Subsidiary Currency Notes on September 1, 1969 and the assets of the related

(iii) There are contingent liabilities in respect of:-

(a) The Colony's Asian Development Bank capital (b) A guarantee on notes issued by the Hong Kong (c) The contracts of the Hong Kong Export Credit (d) Outstanding currency notes demonetised under the (e) A guarantee to pay 25% of sums made available

Limited and Lloyds Bank Limited.

$100 each held in Associated Properties Limited.

Ordinance 1969, dollar, ten and five cents notes were demonetised Security Funds transferred to General Revenue.

subscription.

Building and Loan Agency Limited. Insurance Corporation.

Dollar and Subsidiary Currency Notes Ordinance 1969.

under an Agreement between the Cross-Harbour Tunnel Company

$1,633,249,375.21