No. 95.-DETAILED STATEMENT of other CAPITAL LIABILITIES outstanding at the close of each Financial Year (as shown in Column 5 of Table No. 94 on previous page). (Compiled from the Finance Accounts of the United Kingdom.)

IMPERIAL REVENUE, EXPENDITURE, &c.

1914

16,354,807 9,231,962 11,452,240 9,478,052

1915

100,000

7,000 3,196,832 530,932 1,768,661 15,643,898 8,766,340 13,775,323 9,206,136 103,911 2,970,195 502,386 1,744,176

14,911,661 8,265,937 14,339,855 9,049,386 378,789 2,737,005 472,983 1,718,956
13,686,207 7,255,902 13,453,702 7,853,454 611,616 2,497,070 442,698 1,675,051

1,584,099
1,609,564 1,759,252 11,285,103

12,109,242

12,909,377 6,722,420 12,386,770 7,261,550 702,950 2,250,197 411,504 1,643,500
6,173,139 11,426,725 6,726,076 753,791 1,996,183 379.375 1,589,867
5,607,297 12,759,077 6,162,228 895,233 1,734,822 346,282 1,550,603

1927 1,123,643

6,030,774 1,724,944 42,783,952 3,351,485 986,529
5,627,083 1,048,694 52,414,664 2,799,268 961,786
4,787,232
60,800,632 2,274,327 935,700

1,605,011 1,428,255 10,436,240 5,024,395 17,394,846 5,594,593 1,026,149 1,465,901 312,196 1,509,112
1,628,041 930,231 9,561,911 4,423,917 23,985,274 5,046,552 1,037,406 1,189,201 277,088 1,473,353
1,619,162 901,308 7,913,753 3,018,633 29,429,715 4,511,779 1,018,601 904,496 240,926 1,419,173
1,596,832 456,544 6,986,177 2,381,396 35,179,137 3,939,138 1,009,157 611,555 203,679 1,384,203
1,556,625
310,138 165,316 1,348,184
1,154,560
125,801 1,311,085
85,100 1,272,873

169,782 1,097,835 148,582 1,040,000
163,909 1,047,828 139,931 910,000
157,855 996,315 131,013
151,615 943,248 121,821
326,386 145,183 888,582 112,347

46,862,866

48,738,642

780,000 13,950,000
650,000 16,840,000
520,000 10,450,000

316,025 68,727

832,268 102,581

305,379 23,044
294,441

774,256 92,515
714,496 82,139

(a) The Irish Free State has undertaken to provide the Annuity to repay the Advances under the Public Offices Site (Dublin) Act, 1903, and also portion of the Annuities under the Military Works and the Telegraph Acts.

IMPERIAL REVENUE, EXPENDITURE, &c.

No. 96.-PARTICULARS of UNFUNDED DEBT on 31st March 1915 (Compiled from the Finance

Treasury Bills (see also below) (a)
Exchequer Bonds, 1915 (see also below) (a)
Ways and Means Advances (a)

34 per cent. War Stock and War Bonds
4 per cent. War Stock and War Bonds
5 per cent. War Stock and War Bonds
4 per cent. War Stock and War Bonds
4 per cent. Funding Stock and Bonds
Exchequer Bonds (see also above)
National War Bonds
Treasury Bonds

4 per cent. Victory Bonds

4 per cent. Conversion Loan
Treasury Bills (see also above)
National Savings Certificates -

4 per cent. National Savings Bonds
War Expenditure Certificates -

American Loan (Anglo-French Loan)
Other Debt, payable in sterling:

5 per cent. Exchequer Bonds, 1922 (Jap-
anese Ships).

6 per cent. Swedish Notes, 1920

5 per cent. Loan from Straits Settlements,
1934.

Loans from individuals, free of interest

Other Debt, payable Abroad:

United States of America, Government
Loan.

5 per cent. Ten Year Bonds, 1929

5 per cent. Three Year Notes, 1922

5 per cent. Three and Five Year Notes,
1919 and 1921.

5 per cent. Twenty Year Bonds, 1937
Dollar Treasury Bills

Dollar Treasury Bills issued to Dutch

Petroleum Company.

6 per cent. Central Argentine Railway

Company Loan, 1927.

Messrs. J. P. Morgan's Loan

Miscellaneous (Rifle Contracts), &c.

Canada:

Government Loan

Dollar Treasury Bills

Japan:

Yen Treasury Bills

6 per cent. Yen Exchequer Bonds, 1919

Argentine:

5 per cent. Government Loan, 1921

Uruguay:

5 per cent. Government Loan, 1920

Holland:

5 per cent. Exchequer Bonds, 1920 (Dutch Sugar).

Florin Treasury Bills (One Year)

Government Loan

Government Loan (Interned Prisoners)

Swiss Bank Bills

Sweden:

6 per cent. Three Year Kronor Notes, 1921 Fiji:

6 per cent. War Loan, 1920

Straits Settlements:

5 per cent. Loan, 1928

5 per cent. Loan, 1929

Mauritius:

6 per cent. Loan, 1922

Loans from certain Allied Governments

Total Unfunded Debt as shown in
Column (3) of Table No. 94 (page 118)

497,486,258 1,796,129,496 3,669,613,631 5,532,217,017

4,600,000

1,152,500 39

58,333 1,477,667

661,629 3,349,000 43

2,065,000

440,060

3,341,000 4,939,000 47

534,973 48 113,500,000

7,096,675,452

NOTES. In the above Table Foreign Debt is taken at par of exchange.

National Savings Certificates are taken

at issue price. National War Bonds are taken at face value excluding the premium due if paid off at maturity. Sterling Bills issued as collateral for certain foreign loans not shown above, were included in the totals for Treasury Bills up to the year ended 31st March, 1922, when the amount so included was £3,600,000. All these Bills have now been paid off.

(a) Debt of which the interest was until 1922-23 included in the " Fixed Annual Charge."

IMPERIAL REVENUE, EXPENDITURE, &c.

to 1927 (as shown in Column 3 of Table No. 94 on page 118). Accounts of the United Kingdom.)

19

23

24

25

26

27

28

29

30

31

32

34

36

37

39

40

41

42

43

44

45

46

47

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IMPERIAL REVENUE, EXPENDITURE, &C.

No. 97.-AMOUNT OF WAR LOANS to DOMINIONS and ALLIES and LOANS (Compiled from the Finance

Total

53,702,183 379,641,855 974,663,400 1,529,863,954 1,741,144,160) 1,852,233,269

NOTE.-In addition to above there were considerable sums owing to British Government Departments on current account.

IMPERIAL REVENUE, EXPENDITURE, &c.

for RELIEF in WAR AREAS outstanding on 31st March, 1915 to 1927. Accounts of the United Kingdom.)

(a) Against this should be set advances made to the Imperial Government by the Dominion Government to meet expenditure in Canada.

(b) Some of these amounts include unpaid interest.

(c) These debts have been funded and the amounts shown represent the aggregate payments due and outstanding under the respective funding agreements.

(d) As the figures in these columns represent two distinct methods of evaluating the respective debts, a total would have no significance.