STOCKS,
Statement of Investments as at 31st March, 1949.
NICKEL COINAGE SECURITY FUND.
Nominal Value.
Middle Market Price.
Market Value.
Book Value.
Appreciation.
Depreciation.
£
8.
d.
£
8.
d.
£
S.
d.
£
S.
d.
£
S.
d.
Commonwealth of Australia 34% 1951/54
Coventry 34% 1960/64
Funding Loan 4% 1960/90
Huddersfield 34% 1958/63
Kenya 2% 1965/70
10,598 | 17
2
104
11,022 | 16
3
10,971.
8
10
51
Է
5
8,000
―
107
8,560
―
-
8,360
-
1
200❘
―
21,275
15
113
24,147
19 | 10
23,828 17
1
319
2
9
8,902 |
9
106
9,436 1
3 1 2
9,169
2
―
267❘
1
2
8,521 | 19 | 5
98
8,351 | 10
8
7,925
8
8
426
2
J
23% 1971/76
+1
859
16
100
859❘ 16
3
844❘ 6 |
6
15 |
9
New Zealand 3% 1952/55
Sheffield 34% 1963
Southern Rhodesia 34% 1961/66
3% Savings Bonds 1955/65
:
2,422 |
1031
2,506
15
2,503 | 17
8
2 | 17
8,000
8,000
108
8,640
8,520
120
—
108
8,640
8,600
40
-
13,496
00
10
104
14,036 |
6
13,699 | 2
337
כא
"
1960/70
10,750 | 5 1 6
103
11,072
15❘
8
10,825
6
2
247
9
6
"
>>
1965/75
7,873
19 |
3
1024
8,070
War Loan 3% 1955/59
4.870
15
7
105
5,138 13
16 | 3
5
7,873
5.041 |
19 |
3
196
17
5 1
97
8
3
•
113,571
18
120,483
12
11
118,162
13
9
2,320
19 |
2
@ 1/3=$1,817,150.40
@ 1/3-$1,927,738.33
@ 1/3=$1,890,603.00
@ 1/3=837,135.33
THE TREASURY,
Hong Kong, 2nd September, 1949.
Examined:
P. H. JENNINGS,
Director of Audit.
25th January, 1950.
H. R. HIRST,
Accountant General,
1779
152