Statement of Investments as at 31st March, 1949.
$1 NOTE SECURITY FUND.
STOCKS.
Nominal Value.
Middle Market Price.
Market Value,
Book Value,
£
5.
d.
£
S.
d.
£
8. d.
£
Nigeria 3% Stock 1955
2,915
11
103
3,003
3,014
ch
3% War Loan 1955/59
50,000
―
1054
52,750
52,627
1
4% Funding Loan 1960/90
50,000 |
1134
56,750
57,595 15
24% National War Bonds 1954/56
50,000
103
51,500
Australia 3% Stock 1955/58
10,000
103
10,300
24% National War Bonds 1952/54
250,000
102
256,562
10
51,595 15
10,281
257,215 12
LO
Australia 3% Stock 1958/60
5,000
104
5,200
I
5,203
N
THE TREASURY,
Hong Kong, 2nd September, 1949.
417,915
11
@ 1/3=$6,686,648.80
11
o
Appreciation.
123
Depreciation.
5.
d.
£
18
15
S.
d.
11
6
845 15
95
15
653
2
11
2
6
436,065 | 10
437,532
16
141
15
1,609
1
5
@ 1/3=$6,977,048.27
@ 1/3=$7,000,525.40
@ 1/3=$2,268.00
@ 1/3=$25,745.13
Examined:
P. H. JENNINGS,
Director of Audit,
25th January, 1950.
H. R. HIRST,
Accountant General.
153
180
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