108
STATEMENT 8
HONG KONG GOVERNMENT 34% (REHABILITATION) LOAN SINKING FUND STATEMENT OF STERLING INVESTMENTS AS AT 31 MARCH 1977
Middle Market Price
Investments
Nominal Value
on 31.3.77
£
£
Market Value
£
Book Value
Appreciation
Depreciation
£
£
£
Mauritius 43% 1972/77
Newcastle-upon-Tyne Corporation 54% 1975/77
Barbados 64% 1975/77
Hertfordshire County Council 61% 1975/77
Liverpool Corporation 7% 1976/77
Bechuanaland 64% I.C.L. 1977
British Honduras 7% I.C.L. 1977
Cardiff Corporation 74% 1977 New Zealand 74% 1977
Bournemouth Corporation 74% 1977
Treasury Stock 114% 1977
41,883.30
98
41,045.63
36,438.47
4,607.16
46,866.72
98
45,929.39
43,117.38
2,812.01
10,000.00
102
10,200.00
9,400.00
800,00
11,327.95
100
11,327.95
10,761.55
566.40
97,840.37
99
96,861.97
95,735.12
1,126.85
25,000.00
97 1/16
24,265.63
22,687.50
1,578.13
47,072.56
98 13/16
46,513.57
43,806.90
2,706.67
36,783.46
98
36,047.79
34,400.00
1,647.79
140,000.00
99
138,600.00
133,803.78
4,796.22
25,000.00
99
24,750.00
23,750.00
1,000.00
25,357.17
1011
25,737.53
25,241.24
496.29
Liverpool Corporation 34% 1968/78
42,145.02
92 XD
38,773.42
35,401.82
3,371.60
Kenya 44% 1971/78
105,717.73
93
98,317.49
89,860.07
8,457.42
Nyasaland 44% 1971/78
38,325.18
89
34,109.41
31,809.90
2,299.51
Kenya 34% 1973/78
50,480.70
92 XD
46,442.24
41,394.17
5,048.07
Jamaica 41% 1973/78
45,275.21
92 XD
41,653.19
38,031.18
3,622.01
Nottingham Corporation 6% 1975/78
97,506.57
98
95,556.44
92,210.66
3,345.78
Corporation of London 64% 1975/78
88,636.77
96
85,091.30
79,358.35
5,732.95
Australia 54% 1976/78
316,761.66
95 XD
300,923.58
292,718.80
8,204.78
Hull Corporation 53% 1976/78
16,000.00
95
15,200.00
14,400.00
800.00
Liverpool Corporation 54% 1976/78
25,000.00
93 XD
23,250.00
21,750.00
1,500.00
Swansea Corporation 53% 1976/78
31,557.07
95
29,979.22
27,770.22
2,209.00
Grenada 6% 1976/78
17,679,79
92
16,265.41
14,851.02
1,414.39
Greenwich Corporation 64% 1976/78
123,362.98
95
117,194.83
109,793.05
7,401.78
Jamaica 7% 1976/78
141,600.00
93
131,688.00
121,776.00
9,912.00
Leeds Corporation 74% 1977/78
58,292.61
95
55,377.98
52,463.35
2,914.63
Basutoland 64% I.C.L. 1978
Bechuanaland 64% I.C.L. 1978
Montserrat 64% I.C.L. 1978
Lindsey County Council 7% 1978
Warley Corporation 71% 1978
Treasury Stock 9% 1978
60,542.82
94
56,910.25
53,391.20
3,519.05
56,904.48
94
53,490.21
50,182.64
3,307.57
10,000.00
911
9,112.50
8,556.25
556.25
99,147.84
96
95,181.93
91,756.41
3,425.52
73,688.28
98
72,214.51
69,330.38
2,884.13
644,167.92
1001
645,778.34
641,598.87
4,179.47
Treasury Stock 104% 1979
294,345.72
102 XD
300,232.63
293,678.00
6,554.63
Treasury Stock 111% 1979
1,502,984,83
1034
1,551,831,84
1,514,774.73
37,057.11
British Guiana 3% 1975/80
Bechuanaland 53% I.C.L. 1980
Mersey Docks & Harbour Co. Debenture Stock 54% 1980/82
18,201.96 15,000.00 44,458.64
76
13,833.49
12,377.33
1,456.16
79 13/16
11,971.88
11,175.00
796.88
581
26,008.30
18,894.92
7,113.38
20735 Combined Units of Mersey Docks & Harbour Co. (each unit
comprising 98p nominal Redeemable Subordinated Unsecured Loan Stock and 1 ordinary share of 10p)
22,393.80
61p
1,347.78
1,658.80
311.02
£
4,547,309.11
$36,298,894.97
4,469,015.63
=$35,673,917.27
4,310,105.06
159,221.59
311.02
-$34,405,413.64
=$1,270,986.34
=$2,482.71
THE TR
$359,93.
In addition the Crown Agents held on deposit in the Joint Consolidated Fund £1,588.08 ($12,676.85).
Notes:
1. The book values of investments purchased during 1976/77 are stated at total cost; other investments are valued at middle market prices on 31 March 1976. 2. Conversions to Hong Kong dollars are at the exchange rate of £1=$7.9825.
To Ba
1,60€
4.904
72,253
14,000
44,284
46,501
176,385
31 Marc