CHARTERED BANK OF INDIA, AUSTRALIA & CHINA.
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
35
Amount
Price
Value
Treasury Bonds 1930 52%
£ 425,000
101
£430,312. 10. 0.
11
#1
1931/33 4%
1,110,000
95 1,062,825. 0. 0.
1,493,137. 10. 0.
Security required:-
1/3 of $8,000,000
=
plus 1/3 of $82,480
$2,666,666 2/3) 32/-10.
$9,118,850 ↑
27-5
0
£1,203,104. 16. 6.
$27,493 1/3 @3 9/16d.
408. 2.
1.4
1,203,512. 18. 7.
EXCESS
£289,624. 11. 5.