A/4740
HONG KONG AND SHANGHAI BANKING CORPORATION.
Valuation of securities held as cover for the note issue of the bank in Hongkong and the Straits Settlements at the lowest market prices on the 3rd January, 1928.
Security.
34
Amount.
Price
Value.
£
Natal 31% Stock 1914-39
10,000.
86
£8600. 0.
Cape of Good Hope 31% Stock 1929-49
15,000
79
11,850. 0. 0.
New South Wales 41% Stock 1935-45
15,000
89
13,350. 0. 0.
#1
#1
4%
11
1942-62
12,500
80
10,000. 0. 0.
Canada 3% Stock 1938.
Canadian N. Ontario Railway Dominion
Guaranteed Debenture 31% Stock 1961.
10,000
84
8,400. 0. 0.
44,500
81
Bombay Imports Trust Loan 4%
Debentures 1899
RS
60
1500,000
36,045. 0. 0.
32/90,000. 0. 0.
Ceylon 6% Stocks Certificates 1936-
£
51.
100,000
105 105,000. 0.0.
Conversion Loan 34% Bonds 1961 or
after.
327,000
77
251,790. 0. 0.
Exchequer 3% Bonds 1930.
200,000
96
192,000. 0. 0.
Funding Loan 4% Debentures 1960-90
845,000
88 747,825. 0. 0.
Rs.
India Rupee 4% Paper 1916-17
India 52% Stock Certificates 1932. India 32% Stock Certificates 1931
or after
4,003,400.
1944 3
£
1/6 3/32284,464. 4.11.
50,000
101 50,500. 0. 0.
30,000
72
21,750. 0. 0.
India 3% Stock Certificates 1948
or after.
404,000
62
252,500. o. 0.
India 21% Stock Certificates 1926
or after.
100,000
512 51,500. o. o.
Local Loans 3% Stock Certificate
1912 or after.
15,000
645354
London County 21% Stock Certificates New Zealand 6% Stock Certificates
10,000
53
1936-51
100,000
9,712.10. 0. 5,300. c. 0.
105 105,000. o. 0.
Transvaal 3% Guaranteed Stock
Certificates 1923-53.
Treasury 4% Bonds 1931-33. War Loan 5% Debs 1929-47 War Loan 4% Bonds 1929-42.
10,000 400,000 10,000 157,850.
813
8,150. 0. 0.
100
£2,865,850.
95 383,000. 0. 0. 1011
10,112.10. 0. 159,033.17. 6.
£2,815,883. 2. 5.
Security required:-
Rs 5,503,400.
$23,333,333 2/2
3
£2,381,944. 8. 2.
plus 2/3 of $33,610 @
3 9/168.
332.12. 0.
2,382,277. 0. 2.
Excess
£ 433,606. 2. 3.