V-JAPANESE GOVERNMENT BONDS
STATEMENT 6 (Continued)
Nominal Value
Y
Middle Market Price on 31.3.76
Market Value
Book Value
¥
Appreciation Y
Depreciation
99.75
29,925,000,00
99.25
198,500,000.00
97.70
463,098,000.00
97.30
137,193,000.00
28,875,000.00 191,200,000.00 449,588,410.00 132,540,000.00
1,050,000.00 7,300,000.00
13,509,590.00
4,653,000.00
95,90 95.50 95.10 90.20 93.00 92.75
95,900,000.00
96,300,273.00
400,273.00
238,750,000.00
233,250,000.00
5,500,000.00
[1,093,650,000.00
1,076,285,821.00
17,364,179.00
360,800,000.00
366,484,931.00
5,684,931.00
372,000,000.00 373,600,000.00
1,600,000.00
90.00
371,000,000.00 373,400,000.00 630,000,000.00 636,098,356.00
2,400,000.00
6,098,356.00
3,990,816,000.00 3,957,622,791.00 49,376,769.00
=$66,008,096.64 -$65,459,080.96 =$816,691.76
16,183,560.00
$267,676.08
Japanese Government Bonds 64% Japanese Government Bonds 61⁄2' Japanese Government Bonds 61% Japanese Government Bonds 61 Japanese Government Bonds 61% Japanese Government Bonds 61 % Japanese Government Bonds 61% Japanese Government Bonds 61% Japanese Government Bonds 7% Japanese Government Bonds 7% Japanese Government Bonds 64%
1976 (No. 14) 30,000,000.00 1976 (No. 15)| 200,000,000.00 1977 (No. 18) 474,000,000.00 1977 (No. 19)| 141,000,000.00 1978 (No. 22)] 100,000,000.00 1978 (No. 23)| 250,000,000.00 1978 (No. 24)|1,150,000,000.00 1982 (No. 25)| 400,000,000.00 1982 (No. 1) 400,000,000.00 1982 (No. 2) 400,000,000.00 1983 (No. 27) 700,000,000.00
Yen 4,245,000,000.00
=$70,212,300.00
VI-UNITED STATES DOMESTIC BONDS
Nominal Value
Middle Market Price on 31.3.76
European Coal and Steel 87% Notes 1975/80 Montreal Urban Community 10% Bonds
1975/82-2000
US$
730,000.00
101.50
Market Value
US$
740,950.00
Book Value
US$
730,874.48
Appreciation Depreciation
USS
US$
10,075.52
U.S. Dollars
500,000.00
1,230,000.00
$6,063,900.00
102.50
512,500.00
500,390.63
12,109.37
1,253,450.00
1,231,265.11
22,184.89
$6,179,508.50 -$6,070,136.99
=$109,371.51
SUMMARY-OVERSEAS INVESTMENTS
I-STERLING INVESTMENTS II-EURO-CURRENCY BONDS AND
NOTES
III-BELGIAN DOMESTIC BONDS
Nominal Value
$
Market Value
$
654,617,105.92
450,582,131.63
Book Value
$
442,337,192.61
280,266,334.07
266,270,692.89
256,728,172.13
Appreciation $
9,174,187.29
10,668,262.40
Depreciation
$
929,248.27
1,125,741.64
19,086,400.00
22,774,041.50
70,212,300.00 6,063,900,00
16,434,840.00
16,755,684.80
320,844.80
23,577,452.21
22,923,515.89
653,936.32
66,008,096,64
65,459,080.96
816,691.76
267,676.08
6,179,508.50
6,070,136.99
109,371.51
829,052,721.87
810,273,783.38
21,422,449.28
2,643,510.79
IV-NETHERI ANDS DOMESTIC BONDS V-JAPANESE GOVERNMENT BONDS VI-UNITED STATES DOMESTIC BONDS
$ 1,053,020,081.49
Notes: (1) Conversions to Hong Kong Dollars are at the following exchange rates:-
£=$9.45; DM-$1.955; DFL $1.8445; US$ = $4.93; 100 B.Fr. $12.08; 100-$1.654. (2) The book values of investments purchased during 1975/76 are stated at total cost; other investments are valued at
middle market prices on 31st March, 1975.
STATEMENT 7
STATEMENT OF SPECIAL FUNDS DEPOSITED IN THE TREASURY
FOR THE YEAR ENDED 31ST MARCH, 1976
Particulars
World Refugee Year Loan Fund for Co-operative Societies
Balance of Fund as at 1st April, 1975
Add: Receipts
Deduct: Payments
Short Notice and Time Deposits
Balance held by the Accountant General
:
115
$
181,551.90
630,320.53
811,872.43
493,048.45
318,823.98
100,000.00 218,823.98
318,823.98