APPENDIX XII
168
J
237
169
Statement of Investments as at 31st March, 1950.
Note Security Fund.
$1/00 NOTE SECURITY FUND:
Profit and Loss Account as at 31st March, 1950.
STOCKS.
Nominal Value.
Market Price @ 31.3.50.
Market Value.
Book Value.
Appreciation.
£
s. d.
£
9. d.
ងឺរ
d.
£
E. d.
To cost of Note Issue
$ 759,794.73
By dividends
$
By Loss (net)
362,012.60 397,782.13
Australia 3% 1955/58
26,786 16
6
100
26,786 16 6
27.617 4 1
T
1958/60
10,000
100
10,000
10,429
8 6
M
"
$
759,794.73
$ 759,794.73
1965/67
3,238
5
| མ
2
961
3,092 101 9
8,125
T
T
To balance b/d.
$ 397,782.13
31% 1956/61
25,000
1001
25,125
26,267 12 6
By balance (Accumulated deficit from 1.5.46)
$ 623,178.06
Depreciation of Investments on revaluation
at 31.8.50.
Gold Coast 41% 1956
2,500
1
1071
2,687|10
234 19 6
1
225,395.93
Jamaica 31% 1968/73
2,298 14
9
981
2,264
5
1
2,208 | 14
9
Depreciation.
£ 8. d.
830
429
7 7
co
6
32 9
6
3
1,142 12 6
2 7
147
9 6
84
9
00
$ 623,178.06
$ 028,178.06
New Zealand 3% 1952/55
Nigeria 3% 1955
11,000
T
Statement of Assets and Liabilities as at 31st March, 1950.
4% Funding Loan 1960/90 .......... 21% Nat. War Bonds 1952/54
3,574 10
50,000
us
5
101
1011
11,165
11.148
1 6
3,628 2
1051
52,760
3.472 16
56,750
9
1
250,043 1810
1011
253,169
4 9 250,406 4
8
1954/56
It
12
LIABILITIES:
$1.-Note Security Fund
Hong Kong Government
ASSETS:
$40,926,000.00
313,513.99
Current Account with Hong Kong & Shanghai Bank Fixed Deposit with Hong Kong & Shanghai Bank
Investments
$ 7,668,047.93
$25,000,000.00
3% War Loan 1955/59
1 53,090 13
50,052 8 9
1013
1021
53,887
51,303❘ 14 11
3
54,025 10 11
52,403 12 4
*
283 1 6
44 14
4,000
T
3,436 19 11
738 10
1,499 17
8
5
$
487,585
2
6
495,859
5
508,479 3 6
NIL
12,619 18 6
Hong Kong Government
Profit & Loss Account-Deficit(a)
$41,298,513.69
32,068,047,93 7,933,748.00 13,640.00 623,178.06
$41,238,613.99
✪ 1/8=$7,861,362,00
@ 1/8=57,933,748.00 1/3,136,668.80
1/8 $201,918.80
Examined.
THE TREASURY,
Hong Kong, e1st August, 1950,
P. H. JENNINGS,
Director of Audit.
R. C. LEMMON,
Accountant General.
(a) Accumulated deficit since lat May, 1946.
27th November, 1950.
+
Examined.
THE TREASURY,
Hong Kong, 12th September, 1950.
P. H. JENNINGS,
Director of Audit.
27th November, 1950.
R. C. LEMMON, Accountant General,
238