170
―
SUBSIDIARY NOTE AND COINAGE FUNDS:
STATEMENT OF BALANCES
AT 31ST MARCH, 1950.
239
171 -
Statement of Investments as at 31st March, 1950.
1949 Coinage Fund.
Market
STOCKS.
SUBSIDIARY NOTE SECURITY FUND 1949 10 CENT COINAGE SECURITY FUND 1949 5 CENT COINAGE SECURITY FUND NICKEL COINAGE SECURITY FUND
$ 5,029,960.00
3,539,578.12
SUBSIDIARY NOTE SECURITY FUND. Ότι Current Account with Hong Kong
Shanghai Bank
Nominal Value.
£
Price @ Market Value.
Rook Value.
Appreciation.
Depreciation.
31.3.50.
3. d.
£ 8.
d.
$
8. d.
£ 3.
d.
£
d.
.
&
$ 5,029,960.00
455,000.00
Australia 31% 1951/54
11,048 11 10
102
11,269 11
3
11,161 17
9
107 13
6
1,855,116.67
1949 10 CENT COINAGE SECURITY FUND, On Current Account with Hong
Kong & Shanghai Bank
Investments
3% 1955/58
1,162 18
9
100
1,162 18
9
1,165
1 1
J1
$ 1,670,827,40 1,868,745.72
Kenya 21% 1965/70
8,521 19
Б
881
7,541 18 11
8,01013
1
2 2 4
468 14
2
3,539,673.12
29% 1971/78
859 16
3
891
769 10
8
838
4 6
1
68 15
8
On
1949 5 CENT COINAGE SECURITY FUND. Current Account with Hong Kong Shanghai Bank
New Zealand 3% 1952/56
2,992 1111
1011
3,037
ទ
8
-1,022
5
3
15 4 5
།།
455,000.00
31
11
NICKEL COINAGE SECURITY FUND. On Current Account with
Shanghai Bank
31% 1960/64 Southern Rhodesia 31% 1961/66...
743
9
8
101
750 | 18
4
753 10
1
1
211
9
8,000
100
8,000
8,440
& Hong Kong
1,855,116,67
Coventry 81% 1960/64
8,000
1001
8,040
3,240
440
200
Huddersfield 31% 1958/63
8,902
9
1001
8,946 10 11
2 9,169
222 11 1
$10,879,649.79
$10,879,649.79
Sheffield 31% 1963
8,000
1001
8,040
2,240
Funding Loan 4% 1960/90
21,275 15
(a) Included in the balance of $3,539,572.12 is an amount of $20,489.67 credited to the Fund, but actually due to the Hong Kong
Government Adjustment has been made in the year 1950/51.
(b) Income and Expenditure in respect of the above funds are reflected in General Revenue and Expenditure under Revenue Head
9 Sub-head & and Expenditure Head 21 Sub-head 24,
(e) The 1949 (10) Coinage Security Fund and the Current Account are both overstated by 5 cents whilst the Nickel Coinage
Security Fund and Current Account are understated by 5 cents. Adjustment has been made in 1950/51,
3% Savings Bonda 1955/65
18,508
14 10
3
105
22,445 18
Է
2
$1,403
8
99
13,373
4
13,508
1 to 10
200
11
6
9
957
8
2
5
3
135 1
3
12
1960/70
1965/75
10,750
7,953
21
F
"
War Loan 3% 1955/59
5,628 15
14 10 10
6
95
10,212 15
10,750
5 в
53710
3
Б
5
931
7,436 6
2
7,833 19
5
397 13 3
3
102
5,769 9
8
5,766 19
9
2 9 11
£
117,347 15
8
116,706 12
2
120,303 12
3
125 710
3,632
71 M
Examined.
THE TREASURY,
P. H. JENNINGS,
Hong Kong, 12th September, 1950.
Director of Audit.
R. C. LEMMON, Accountant General.
27th November, 1950.
1/3=$1,677,584.63
1/8 $1,868,745.72
Examined.
THE TREASURY,
Hong Kong, 21st August, 1950.
1/8=33,924,857.79
P. H. JENNINGS,
Director of Audit.
27th November, 1950.
1/8-$2,006.27
Depreciation Appreciation
Net Depreciation
© 1/3=$58,118.84
9.498-7-11868,118.24
125-7-10 2,006.27
$3.507-0-1-866,112.0T
R. C. LEMMON, Accountant General.
240
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