*
CHARTERED BANK OF INDIA AUSTRALIA & CHINA
Valuation of Securities held as cover for the Note Issue of that Bank in the Straits Settlements and Hong Kong, viz:- $8,000,000 at the prices of 2nd January 1914.
Name of Security
Nominal Amount
Value
Price Z
24% India
Stock Certificates
..
3% New Zealand
-do-
3% Queensland
3% Transvaal Gtd.
3% Cape of Good Hope -do-
H
25,000 60
10,000
77
30,000 76
160,000
aat
10,000 764
215,000. 0. 0.
7,700. 0. 0.
22,800. 0. 0.
141,600. 0. 0.
7,650.0.0.
4% Bombay Impts. Trust
Sterling Debentures 1910.....
3 Belgian Bonda....
75,000 94
.Fs.625,000 754
70,500. 0. 0.
18,812.10. 0.
£284,062.10. 0.
Amount of Security required:-
of 88,000,000 =
of $146,780
=
$2,566,666 @ 1/11
$48,926 @ 44.
13
£257,638.16. 6.
981. 1. 4.
Excess
£258,619.17.10.
£25,442.12.2.
411