AnnualReport-1924 — Page 45

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STOCK.

NOMINAL VALUE.

ACTUAL Cost.

MARKET VALUE.

Hongkong 6% War Loan 1921-1928

£10,650, 0, 0

£10,011. 0. 0

Jamaica (1934)

2,000. 0.0

1,835. 4. 0

5,800. 8. 0

Do. (1919-49)

$120,000.00

$120,000.00

$120,000.00

Cape of Good Hope (1916-36)

7,073.13. 2

6,650. 0. 0

5,253.10. 0

Do. (1929-49) 4 % Stock.

35

A

Do. (1933-43)

""

Ceylon (1940) 3

די

Funding Loan (1960-90).

>>

Gold Coast (1939-59)

2,445.17. 7

Grenada (1917-42)

>>

749.412.10. 0

"

835,000, 0, 0

  1. 9. 8
  2. 4. 6

292.13.10

  1. 7. 0

(94)

(88)

| 5,793.13. 8 (82)

(91)

5,204 2. 6 (79)

(96)

2,421. 2. 7 | (82)

17

662,991.14.9 (894)

3,000. 0. 0

  1. 3. 9

2,515.15. 0

  1. 9. 5

(83xD)

Natal (1987)

.4

1,000, 0. 0

"

""

927.12. 0 (93)

2,490, 0, 0

Do. (1934-44)

200, 0. 0

""

""

167.11. 0 | (84)

  1. 0. 0
  2. 0. 0

Do. (1914-39)

5,500, 0, 0

25

4,728. 0. 0

4,730. 0. 0

(86)

Do. (1929-49)

3

19

5,100. 0. 0

3.805.10. 6 (74)

3,774, 0. 0

New Castle Corporation (1945-55)

})

20,000. 0. 0

$4,000, 0, 0} (4) 0.

4,000, 0, 0

New Zealand (1944)

100,000, 0. 0

"J

95,751. 0.0❘ (99)

99,000. 0.0

Do. (1929)

4

31

40,000. 0. 0

38,464.10. 0

(97)

Do. (1940)

""

3,389. 1. 2

38,800. 0. 0

2,995.10. 8 (86)

2,914.11.10

Do. (1945)

Plymouth (1929) .....

Queensland (1926-29)

3

""

3,000. 0. 0

2,310. 4. 0 (78)

2,340. 0. 0

Do. (1920-25)

4.

""

84,000. 0. 0

83,948.10.0 (D)

83,948.10. 0

""

23,500. 0. 0

23,265, 0.0

23,735. 0. 0

(101)

Deb.

25,000, 0.0

24,391.12. 6

25,250. 0. 0

(101)

Do.. (1920-25).

4/1/

Stock.

Do. (1930)

3

18,000. 0. 0

17,697. 5. 0

18,180. 0. 0

33,200. 0.0

(101)

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

Sudan (1950-74)

"

Trinidad (1917-42)

4

$

AAA ARRA

30,855, 5.0

(91)

30,212. 0. 0

634.10. 3

3,400. 0. 0

14,800, 0, 0

  1. 5. 6

(81)

513.19. 1

3,336.11.0

3,532. 0. 0

(98)

§ 3,108, 0. 0

(1)

3,108. 0. 0

4,000. 0. 0

21,000. 0.0

3,711.12. 0 | (93)

3,720. 0. 0

, $14,595, 0. 01 (1)

14,595. 0. 0

1,300, 0, 0

1,226.14.0 (94xv)

1,222. 0. 0

£1,275,308. 3. 8

£1,051,187.11.1

§ Part payment.

No quotation.

£1,142,631.18. 0

A (1)

Page 45

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STOCK. NOMINAL VALUE. ACTUAL Cost. MARKET VALUE. Hongkong 6% War Loan 1921-1928 £10,650, 0, 0 £10,011. 0. 0 Jamaica (1934) 2,000. 0.0 1,835. 4. 0 5,800. 8. 0 Do. (1919-49) $120,000.00 $120,000.00 $120,000.00 Cape of Good Hope (1916-36) 7,073.13. 2 6,650. 0. 0 5,253.10. 0 Do. (1929-49) 4 % Stock. 35 A Do. (1933-43) "" Ceylon (1940) 3 די Funding Loan (1960-90). >> Gold Coast (1939-59) 2,445.17. 7 Grenada (1917-42) >> 749.412.10. 0 " 835,000, 0, 0 9. 8 4. 6 292.13.10 7. 0 (94) (88) | 5,793.13. 8 (82) (91) 5,204 2. 6 (79) (96) 2,421. 2. 7 | (82) 17 662,991.14.9 (894) 3,000. 0. 0 3. 9 2,515.15. 0 9. 5 (83xD) Natal (1987) .4 1,000, 0. 0 " "" 927.12. 0 (93) 2,490, 0, 0 Do. (1934-44) 200, 0. 0 "" "" 167.11. 0 | (84) 0. 0 0. 0 Do. (1914-39) 5,500, 0, 0 25 4,728. 0. 0 4,730. 0. 0 (86) Do. (1929-49) 3 19 5,100. 0. 0 3.805.10. 6 (74) 3,774, 0. 0 New Castle Corporation (1945-55) }) 20,000. 0. 0 $4,000, 0, 0} (4) 0. 4,000, 0, 0 New Zealand (1944) 100,000, 0. 0 "J 95,751. 0.0❘ (99) 99,000. 0.0 Do. (1929) 4 31 40,000. 0. 0 38,464.10. 0 (97) Do. (1940) "" 3,389. 1. 2 38,800. 0. 0 2,995.10. 8 (86) 2,914.11.10 Do. (1945) Plymouth (1929) ..... Queensland (1926-29) 3 "" 3,000. 0. 0 2,310. 4. 0 (78) 2,340. 0. 0 Do. (1920-25) 4. "" 84,000. 0. 0 83,948.10.0 (D) 83,948.10. 0 "" 23,500. 0. 0 23,265, 0.0 23,735. 0. 0 (101) Deb. 25,000, 0.0 24,391.12. 6 25,250. 0. 0 (101) Do.. (1920-25). 4/1/ Stock. Do. (1930) 3 18,000. 0. 0 17,697. 5. 0 18,180. 0. 0 33,200. 0.0 (101) Southern Nigeria (1930-55) Strait Settlements (1935-45) Sudan (1950-74) " Trinidad (1917-42) 4 $ AAA ARRA 30,855, 5.0 (91) 30,212. 0. 0 634.10. 3 3,400. 0. 0 14,800, 0, 0 5. 6 (81) 513.19. 1 3,336.11.0 3,532. 0. 0 (98) § 3,108, 0. 0 (1) 3,108. 0. 0 4,000. 0. 0 21,000. 0.0 3,711.12. 0 | (93) 3,720. 0. 0 , $14,595, 0. 01 (1) 14,595. 0. 0 1,300, 0, 0 1,226.14.0 (94xv) 1,222. 0. 0 £1,275,308. 3. 8 £1,051,187.11.1 § Part payment. No quotation. £1,142,631.18. 0 A (1) Page 45 Page 46
Baseline (Original)
STOCK. NOMINAL VALUE. ACTUAL Cost. MARKET VALUE. Hongkong 6% War Loan 1921-1928 Jamaica (1934) Do. (1919-49) Cape of Good Hope (1916-36) Do. (1929-49) 4 % Stock. 35 A Do. (1933-43) "" Ceylon (1940) 3 די Funding Loan (1960-90). >> Gold Coast (1939-59) Grenada (1917-42) >> " 2,000. 0.0 1,835. 4. 0 $120,000.00 £10,650, 0, 0 7,073.13. 2 6,650. 0. 0 2,982.15. 7 835,000, 0, 0 635. 9. 8 292.13.10 $120,000.00 £9,956.12. 3 (94) | 5,793.13. 8 (82) 5,204 2. 6 (79) 2,421. 2. 7 | (82) 662,991.14.9 (894) 369. 3. 9 264. 9. 5 $120,000.00 £10,011. 0. 0 5,800. 8. 0 5,253.10. 0 2,445.17. 7 749.412.10. 0 559. 4. 6 266. 7. 0 1,920. 0. 0 (88) (91) (96) 17 3,000. 0. 0 2,515.15. 0 (83xD) 2,490, 0, 0 Natal (1987) .4 1,000, 0. 0 " 927.12. 0 (93) Do. (1934-44) 200, 0. 0 " 167.11. 0 | (84) 930. 0. 0 168. 0. 0 Do. (1914-39) 5,500, 0, 0 25 4,728. 0. 0 (86) 4,730. 0. 0 Do. (1929-49) 3 19 5,100. 0. 0 3.805.10. 6 (74) 3,774, 0. 0 New Castle Corporation (1945-55) }) 20,000. 0. 0 $4,000, 0, 0} (4) 0. 4,000, 0, 0 New Zealand (1944) 100,000, 0. 0 "J 95,751. 0.0❘ (99) 99,000. 0.0 Do. (1929) 4 31 40,000. 0. 0 38,464.10. 0 (97) Do. (1940) " 3,389. 1. 2 2,995.10. 8 (86) 38,800. 0. 0 2,914.11.10 Do. (1945) Plymouth (1929) ..... Queensland (1926-29) Do. (1920-25) 3 " 3,000. 0. 0 2,310. 4. 0 (78) 2,340. 0. 0 4. "" 84,000. 0. 0 83,948.10.0 (D) 83,948.10. 0 " 23,500. 0. 0 23,265, 0.0 (101) 23,735. 0. 0 4. Deb. 25,000, 0.0 24,391.12. 6 (101) 25,250. 0. 0 Do.. (1920-25). 4/1/ Stock. Do. (1930) 3 18,000. 0. 0 33,200. 0.0 17,697. 5. 0 (101) 18,180. 0. 0 Southern Nigeria (1930-55) Strait Settlements (1935-45) Sudan (1950-74) " Trinidad (1917-42) 4 Union of South Africa (1940-60) Western Australia (1934) 5 $ AAA ARRA 30,855, 5.0 (91) 30,212. 0. 0 634.10. 3 3,400. 0. 0 14,800, 0, 0 510. 5. 6 (81) 513.19. 1 3,336.11.0 (98) 3,532. 0. 0 § 3,108, 0. 0 (1) 3,108. 0. 0 4,000. 0. 0 21,000. 0.0 3,711.12. 0 | (93) 3,720. 0. 0 , $14,595, 0. 01 (1) 14,595. 0. 0 1,300, 0, 0 1,226.14.0 (94xv) 1,222. 0. 0 £1,275,308. 3. 8 £1,051,187.11.1 § Part payment. No quotation. £1,142,631.18. 0 A (1) Page 45Page 46
2026-05-07 06:17:38 · Baseline
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STOCK.

NOMINAL VALUE.

ACTUAL Cost.

MARKET VALUE.

Hongkong 6% War Loan 1921-1928

Jamaica (1934)

Do. (1919-49)

Cape of Good Hope (1916-36)

Do.

(1929-49)

4 % Stock.

35

A

Do.

(1933-43)

""

Ceylon (1940)

3

די

Funding Loan (1960-90).

>>

Gold Coast (1939-59)

Grenada (1917-42)

>>

"

2,000. 0.0

1,835. 4. 0

$120,000.00

£10,650, 0, 0 7,073.13. 2 6,650. 0. 0 2,982.15. 7 835,000, 0, 0

635. 9. 8 292.13.10

$120,000.00

£9,956.12. 3 (94)

| 5,793.13. 8 (82) 5,204 2. 6 (79) 2,421. 2. 7 | (82) 662,991.14.9 (894)

369. 3. 9 264. 9. 5

$120,000.00

£10,011. 0. 0

5,800. 8. 0

5,253.10. 0 2,445.17. 7 749.412.10. 0

559. 4. 6 266. 7. 0 1,920. 0. 0

(88)

(91)

(96)

17

3,000. 0. 0

2,515.15. 0

(83xD)

2,490, 0, 0

Natal (1987)

.4

1,000, 0. 0

"

927.12. 0 (93)

Do. (1934-44)

200, 0. 0

"

167.11. 0 | (84)

930. 0. 0

168. 0. 0

Do. (1914-39)

5,500, 0, 0

25

4,728. 0. 0

(86)

4,730. 0. 0

Do. (1929-49)

3

19

5,100. 0. 0

3.805.10. 6 (74)

3,774, 0. 0

New Castle Corporation (1945-55)

})

20,000. 0. 0

$4,000, 0, 0} (4) 0.

4,000, 0, 0

New Zealand (1944)

100,000, 0. 0

"J

95,751. 0.0❘ (99)

99,000. 0.0

Do.

(1929)

4

31

40,000. 0. 0

38,464.10. 0

(97)

Do.

(1940)

"

3,389. 1. 2

2,995.10. 8 (86)

38,800. 0. 0 2,914.11.10

Do. (1945)

Plymouth (1929) .....

Queensland (1926-29) Do. (1920-25)

3

"

3,000. 0. 0

2,310. 4. 0 (78)

2,340. 0. 0

4.

""

84,000. 0. 0

83,948.10.0 (D)

83,948.10. 0

"

23,500. 0. 0

23,265, 0.0

(101)

23,735. 0. 0

4.

Deb.

25,000, 0.0

24,391.12. 6

(101)

25,250. 0. 0

Do.. (1920-25).

4/1/

Stock.

Do. (1930)

3

18,000. 0. 0 33,200. 0.0

17,697. 5. 0

(101)

18,180. 0. 0

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

Sudan (1950-74)

"

Trinidad (1917-42)

4

Union of South Africa (1940-60) Western Australia (1934)

5

$

AAA ARRA

30,855, 5.0

(91)

30,212. 0. 0

634.10. 3 3,400. 0. 0 14,800, 0, 0

510. 5. 6

(81)

513.19. 1

3,336.11.0

(98)

3,532. 0. 0

§ 3,108, 0. 0

(1)

3,108. 0. 0

4,000. 0. 0 21,000. 0.0

3,711.12. 0 | (93)

3,720. 0. 0

,

$14,595, 0. 01 (1)

14,595. 0. 0

1,300, 0, 0

1,226.14.0 (94xv)

1,222. 0. 0

£1,275,308. 3. 8 £1,051,187.11.1

§ Part payment.

No quotation.

£1,142,631.18. 0

A (1)

Page 45Page 46

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