AnnualReport-1926 — Page 39

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Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1926, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding

JOINT SINKING FUND 1926.

Amount of Stock, &c.

Cost Price.

Market Price.

Hong Kong 6% War Loan. Ordinance No. 12 of 1916. $3,000,000 Deposits on Hong Kong & Shanghai Banking Corporation @ 5½% $404,670.66 $404,670.66 Leung Ki Ho and Butt Lui Him......9 % Mortgage. $120,000.00 P. K. Kwok 7¼% $500,000.00 Chinese Estates, Ltd. 7% $640,000.00 Captain L. Brown. 8% $15,000.00 Soo Wing Kee 8% $17,000.00 To Teuk Ki % C. A. da Roza and P. A. Yvanovich 8% $30,000.00 Li Sam .8% $5,000.00 Chu Sau Ch n 8% $12,000.00 D. V Steavenson and Lee Hon Kam .8% $85,000.00 Hong Kong & Shanghai Banking Corporation 4% Deposit. Lo Lai Shi.....8 % Mortgage. $12,000.00 $25,000.00 $25,000.00 $85,000.00 $85,000.00 $505,927.55 $15,000.00 $505,927.55 $505,927.55* $120,000.00 $500,000.00 $640,000.00 $15,000.00 $17,000.00 $30,000.00 $500,000.00 $640,000.00 $15,000.00 $17,000.00 $30,000.00 Less Deposits withdrawn from Hong Kong & Shanghai Banking Corporation @ 5½% $404,670.66 $2,374,698.21 $2,374,598.21 $1,834,927.55

Dollar Total.............

National War Bonds, (1927)...5 % Stock. $1,834,927.55 $1,834,927.55 Do., April, (1928)...5 % £54.15.11 $6,659. 2. 9 Do.. Sept., (1928) ..5 % £95,315. 7. 2 $728. 9. 7 $11,871.14.10 Do.. Feb., (1929)...5 % £57.17. 4 (1054) $6.786.13. 4 (1054) War Loan, (1929-±7)...5 % £94.911.19.10 (1054) $737. 3. 2 (1057) $11,988.14.11 | (101) £57.18.11 $7,042. 0.9 $100,795.19.10 $766.14. 6 $11,990. 9, 2 Sterling Total.... £114,629.10. 3 £114,482. 8. 7 £120,653. 3. 2

Hong Kong 3½% Inscribed Stock.

Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905. £1,485,732,16.5 Antigua, (1919-44).....1 % Stock. £2.699.17. 5 £24,955. 3.10 Barbados. (1925.42)...3% £500, 0. 0 £7,139,18. 2 British Guiana. (1935) 4 % £12 £3,042.15. 0 Do.. (1923-45)...3 % £19.852. 9. 7 Cape of Good Hope, (1933-43)...3 % Do., (1916-36)...4 % Cardiff Corporation, (1935)...3½% £1.450. 0.0 £10,428.18. 1 Ceylon, (1936-51) .6 % £1,819.10. 0 £6.448.18.10 Do., (1984)...... $ % £42,623,16. 01 Do., (1934-59) .....3¼% £6,224.14. 3 Do., (1940) 3% £601.13. 5 Conversion Loan, (1940-44)...4¼% £2,863.17.10 £20.754.19. 0 Funding Loan, (1960-90)...4 % £2,441.10.11 £12,115. 7.10 Dominica, (1920-42)...4 % £19,556.11. 8 Gold Coast, (1945-70)...6 % £4,685. 4. 7 £3,982.18. 1 Do., (1939-59)...4 % £2,430.14. 5 | (88) £21,858.12.10|(84) Do., (1934-59)...3% £385. 1.0 (93) £5,369. 2. 5 (74) Grenada, (1927-52)...3 % £2,733.10.10 (79) £18,319.17. 0 | (93) India, (1931) .3½% £1,288.16. 9 (89) £11,091. 0. 2 (108) (1917-42)...4 % .3½% £1,533. 2. 6 (96) £6,172. 4. 1 (76) £30,770. 3. 5 (82) £5,929. 1.5 (95) £540. 1.11 | (*) Cr, 1,295 3, 7 | (854) £23,210. 9.11 (113) £1,949.18. 9 (86) £11,673.12. 2 | (77) £15,001.16. 0 | (73) £3,806.11. 6 (91) £3,786.13. 6 (*) Carried forward...... £194,178. 4. 6 £166,685. 7. 0 £2.367. 1. 9 £20,962. 7. 8 £465. 0. 0 £5,283.10. 8 £2,408.15. 5 £18,462,16, 1 £1.290.10. 0 £11,263. 4. 4 £1,746.14. 5 £4.901, 3.11 £34,951.10. 4 £5.913. 9. 6 £540. 1,11 £2,455.15. 9 £23,453. 1,10 £2,099.14. 7 £9,328.17. 0 £14,276. 6. I £4,263.11, 2 £3,786.13. 6 £170,215. 5. 6

* No quotation.

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Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding on the 31st December, 1926, and of the Accumulated Sinking Fund at the same date. Designation of Debt or Loan. Legal Authority. Amount Outstanding JOINT SINKING FUND 1926. Amount of Stock, &c. Cost Price. Market Price. Hong Kong 6% War Loan. Ordinance No. 12 of 1916. $3,000,000 Deposits on Hong Kong & Shanghai Banking Corporation @ 5½% $404,670.66 $404,670.66 Leung Ki Ho and Butt Lui Him......9 % Mortgage. $120,000.00 P. K. Kwok 7¼% $500,000.00 Chinese Estates, Ltd. 7% $640,000.00 Captain L. Brown. 8% $15,000.00 Soo Wing Kee 8% $17,000.00 To Teuk Ki % C. A. da Roza and P. A. Yvanovich 8% $30,000.00 Li Sam .8% $5,000.00 Chu Sau Ch n 8% $12,000.00 D. V Steavenson and Lee Hon Kam .8% $85,000.00 Hong Kong & Shanghai Banking Corporation 4% Deposit. Lo Lai Shi.....8 % Mortgage. $12,000.00 $25,000.00 $25,000.00 $85,000.00 $85,000.00 $505,927.55 $15,000.00 $505,927.55 $505,927.55* $120,000.00 $500,000.00 $640,000.00 $15,000.00 $17,000.00 $30,000.00 $500,000.00 $640,000.00 $15,000.00 $17,000.00 $30,000.00 Less Deposits withdrawn from Hong Kong & Shanghai Banking Corporation @ 5½% $404,670.66 $2,374,698.21 $2,374,598.21 $1,834,927.55 Dollar Total............. National War Bonds, (1927)...5 % Stock. $1,834,927.55 $1,834,927.55 Do., April, (1928)...5 % £54.15.11 $6,659. 2. 9 Do.. Sept., (1928) ..5 % £95,315. 7. 2 $728. 9. 7 $11,871.14.10 Do.. Feb., (1929)...5 % £57.17. 4 (1054) $6.786.13. 4 (1054) War Loan, (1929-±7)...5 % £94.911.19.10 (1054) $737. 3. 2 (1057) $11,988.14.11 | (101) £57.18.11 $7,042. 0.9 $100,795.19.10 $766.14. 6 $11,990. 9, 2 Sterling Total.... £114,629.10. 3 £114,482. 8. 7 £120,653. 3. 2 Hong Kong 3½% Inscribed Stock. Ordinances Nos. 1 & 2 of 1893 and No. 11 of 1905. £1,485,732,16.5 Antigua, (1919-44).....1 % Stock. £2.699.17. 5 £24,955. 3.10 Barbados. (1925.42)...3% £500, 0. 0 £7,139,18. 2 British Guiana. (1935) 4 % £12 £3,042.15. 0 Do.. (1923-45)...3 % £19.852. 9. 7 Cape of Good Hope, (1933-43)...3 % Do., (1916-36)...4 % Cardiff Corporation, (1935)...3½% £1.450. 0.0 £10,428.18. 1 Ceylon, (1936-51) .6 % £1,819.10. 0 £6.448.18.10 Do., (1984)...... $ % £42,623,16. 01 Do., (1934-59) .....3¼% £6,224.14. 3 Do., (1940) 3% £601.13. 5 Conversion Loan, (1940-44)...4¼% £2,863.17.10 £20.754.19. 0 Funding Loan, (1960-90)...4 % £2,441.10.11 £12,115. 7.10 Dominica, (1920-42)...4 % £19,556.11. 8 Gold Coast, (1945-70)...6 % £4,685. 4. 7 £3,982.18. 1 Do., (1939-59)...4 % £2,430.14. 5 | (88) £21,858.12.10|(84) Do., (1934-59)...3% £385. 1.0 (93) £5,369. 2. 5 (74) Grenada, (1927-52)...3 % £2,733.10.10 (79) £18,319.17. 0 | (93) India, (1931) .3½% £1,288.16. 9 (89) £11,091. 0. 2 (108) (1917-42)...4 % .3½% £1,533. 2. 6 (96) £6,172. 4. 1 (76) £30,770. 3. 5 (82) £5,929. 1.5 (95) £540. 1.11 | (*) Cr, 1,295 3, 7 | (854) £23,210. 9.11 (113) £1,949.18. 9 (86) £11,673.12. 2 | (77) £15,001.16. 0 | (73) £3,806.11. 6 (91) £3,786.13. 6 (*) Carried forward...... £194,178. 4. 6 £166,685. 7. 0 £2.367. 1. 9 £20,962. 7. 8 £465. 0. 0 £5,283.10. 8 £2,408.15. 5 £18,462,16, 1 £1.290.10. 0 £11,263. 4. 4 £1,746.14. 5 £4.901, 3.11 £34,951.10. 4 £5.913. 9. 6 £540. 1,11 £2,455.15. 9 £23,453. 1,10 £2,099.14. 7 £9,328.17. 0 £14,276. 6. I £4,263.11, 2 £3,786.13. 6 £170,215. 5. 6 * No quotation.
Baseline (Original)
Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding ou the 31st December, 1926, and of the Accumulated Sinking Fund at the same date. Designation of Debt or Loan. Legal Authority. Amount Outstanding JOINT SINKING FUND 1926. Amount of Stock, &c. Cost P rice. Market Price. Hong Kong 6% War Loan. Ordinance No. 12 of 1916. $3,000,000 Deposits on Hong Kong & Shanghai Banking Corpora. tion @ 5!% $404,670.66 $404,670.66 Leung Ki Ho and Butt Lui Him......9 % Mortgage. 120.000.00 P. K. Kwok 74% → 500,000.00 Chinese Estates, Ltd.7 % 640.000.00 ་ Caprain L. Brown.8 % ** 15,000 00 Soo Wing Kee 8% 师 17,000.00 To Teuk Ki % C. A. da Roza and P. A. Yvanovich 8% " Li Sam .8% Chu Sau Ch n 8% 30, 00.0 5 000.00 12.00 .00 25.000.00 12 D. V Steavenson and Lee Hon Kam .8% 85,000.00 11 Hong Kong & Shang-- hai Banking Cor. poration 4 % Deposit. Lo Lai Shi.....8 % Mortgage. 5 000.00 12.000 00 12,000.00 25,000.00 25,000.00 85,000.00 85,000,00 505,927 55 15,000.00 505.927.55 15,000.00 505,927.55* 120.000 00 500.000.00 640.000.00 15 000.00 17.000.00 30,0 0.00 $500,000.00 640.000 00 15.000.00 17.000 00 30,000.00 5.000.00 Less Deposits with- drawn from Hong $2,374,698.21 $2,374,598.21 $1,834,927.55 Kong & Shangbai Banking Corpora- tion @b}% 404,670.66 104,670.66 Leung Ki Ho and Butt Lui Him .9 % Mortgage. Lo Lai Shi.............8 % 120,000.00 120,000.00 15,000,00 15,000,00 Dollar Total............. National War Bonds, £ 1 (1927)...5 % Stock. Do., April, (1928)...5 % Do.. Sept., (1928) ..5 % Do.. Feb., (1929)...5 % War Loan, (1929-±7)...5 % 1 $1,834,927.55 $1,834,927,55 $1,834,927.55 54.15.11 6,659. 2. 9 95,315. 7. 2 728. 9. 7 11,871.14.10 £ 57.17. 4 (1054) 6.786.13. 4 (1054) 94.911.19.10 (1054) 737. 3. 2 (1057) 11,988.14.11 | (101) $57.18.11 7,042. 0.9 100,795.19.10 766.14. 6 11,990. 9, 2 Sterling Total.... £114,629.10. 3 £114,482. 8. 7 £120,653. 3. 2 Hong Kong 31% Inscribed Stock. Ordinances | £1,485,732,16.5] Antigua, Nos. 1 & 2 of 1893 and No. 11 of 1905. 11 35 (1919-44).....1 % Stock. Barbados. (1925.42)...3% British Guiana. (1935) 4 % Do.. (1923-45)...3 % Cape of Good Hope, (1933-43)...3 % Do., (1916-36)...4 % Cardiff Corporation, Ceylon, (1936-51) .6 % £ 2.699.17. 5 24,955. 3.10 500, 0. 0 7,139,18. 2 12 3,042.15. 0 19.852. 9. 7 (1935)...31% Do., (1984)...... $ % 11 Do., (1934-59) .....34% Do., (1940) 3% Conversion Loan, (1940-44)...42% Funding Loan, Dominica, (1920-42)...4 % (1960-90)...4 % Gold Coast, (1945-70)...6 % Do., Do., Do., Grenada, India, (1931) (1939-59)...4 % (1934-59)...3% (1927-52)...3 % (1917-42)...4 % .31% 1.450. 0.0 10,428.18. 1 1,819.10. 0 6.448.18.10 42,623,16. 01 6,224.14. 3 601.13. 5 2,863.17.10 20.754.19. 0 2,441.10.11 12,115. 7.10 19,556.11. 8 4,685. 4. 7 3,982.18. 1 £2,430.14. 5 | (88) 21,858.12.10|(84) 385. 1.0 (93) 5,369. 2. 5 (74) 2,733.10.10 (79) 18,319.17. 0 | (93) 1,288.16. 9 (89) 11,091. 0. 2 (108) 1,533. 2. 6 (96) 6,172. 4. 1 (76) 30,770. 3. 5 (82) 5,929. 1.5 (95) 540. 1.11 | (*) Cr, 1,295 3, 7 | (854) 23,210. 9.11 (113) 1,949.18. 9 (86) 11,673.12. 2 | (77) 15,001.16. 0 | (73) 3,806.11. 6 (91) 3,786.13. 6 (*) Carried forward...... £194,178. 4. 6166,685. 7. 0 2.367. 1. 9 20,962. 7. 8 465. 0. 0 5,283.10. 8 2,408.15. 5 18,462,16, 1 1.290.10. 0 11,263. 4. 4 1,746.14. 5 4.901, 3.11 34,951.10. 4 5.913. 9. 6 540. 1,11 2,455.15. 9 23,453. 1,10 2,099.14. 7 9,328.17. 0 14,276. 6. I 4,263.11, 2 3,786.13. 6 £170,215. 5. 6 * No quotation.
2026-05-07 11:35:17 · Baseline
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Statement of Funded Public Debt or Loans borrowed for Fixed Periods outstanding ou the 31st December, 1926, and of the Accumulated Sinking Fund at the same date.

Designation of Debt or Loan.

Legal Authority.

Amount

Outstanding

JOINT SINKING FUND 1926.

Amount of Stock, &c.

Cost P rice.

Market Price.

Hong Kong 6%

War Loan.

Ordinance No.

12 of 1916.

$3,000,000

Deposits on

Hong

Kong & Shanghai

Banking Corpora.

tion

@ 5!%

$404,670.66

$404,670.66

Leung Ki Ho and

Butt Lui Him......9 % Mortgage.

120.000.00

P. K. Kwok

74%

→

500,000.00

Chinese Estates, Ltd.7 %

640.000.00

་

Caprain L. Brown.8 %

**

15,000 00

Soo Wing Kee

8%

师

17,000.00

To Teuk Ki

%

C. A. da Roza and

P. A. Yvanovich 8%

"

Li Sam

.8%

Chu Sau Ch n

8%

30, 00.0

5 000.00

12.00 .00 25.000.00

12

D. V Steavenson and

Lee Hon Kam .8%

85,000.00

11

Hong Kong & Shang--

hai Banking Cor. poration

4 % Deposit.

Lo Lai Shi.....8 % Mortgage.

5 000.00 12.000 00

12,000.00

25,000.00

25,000.00

85,000.00

85,000,00

505,927 55 15,000.00

505.927.55 15,000.00

505,927.55*

120.000 00 500.000.00 640.000.00

15 000.00 17.000.00 30,0 0.00

$500,000.00 640.000 00 15.000.00 17.000 00 30,000.00

5.000.00

Less Deposits with-

drawn from Hong

$2,374,698.21 $2,374,598.21

$1,834,927.55

Kong & Shangbai

Banking Corpora-

tion

@b}%

404,670.66

104,670.66

Leung Ki Ho and

Butt Lui Him .9 % Mortgage. Lo Lai Shi.............8 %

120,000.00

120,000.00

15,000,00

15,000,00

Dollar Total.............

National War Bonds,

£

1

(1927)...5 % Stock. Do., April, (1928)...5 % Do.. Sept., (1928) ..5 % Do.. Feb., (1929)...5 % War Loan, (1929-±7)...5 %

1

$1,834,927.55

$1,834,927,55

$1,834,927.55

54.15.11 6,659. 2. 9

95,315. 7. 2 728. 9. 7 11,871.14.10

£

57.17. 4 (1054) 6.786.13. 4 (1054) 94.911.19.10 (1054) 737. 3. 2 (1057) 11,988.14.11 | (101)

$57.18.11 7,042. 0.9 100,795.19.10

766.14. 6 11,990. 9, 2

Sterling Total....

£114,629.10. 3 £114,482. 8. 7

£120,653. 3. 2

Hong Kong 31% Inscribed

Stock.

Ordinances | £1,485,732,16.5] Antigua,

Nos. 1 & 2 of

1893 and No. 11 of 1905.

11

35

(1919-44).....1 % Stock. Barbados. (1925.42)...3% British Guiana. (1935) 4 % Do.. (1923-45)...3 % Cape of Good Hope,

(1933-43)...3 %

Do., (1916-36)...4 %

Cardiff Corporation,

Ceylon, (1936-51) .6 %

£ 2.699.17. 5 24,955. 3.10 500, 0. 0 7,139,18. 2

12

3,042.15. 0 19.852. 9. 7

(1935)...31%

Do.,

(1984)...... $ %

11

Do.,

(1934-59) .....34%

Do.,

(1940)

3%

Conversion Loan,

(1940-44)...42%

Funding Loan,

Dominica, (1920-42)...4 %

(1960-90)...4 %

Gold Coast, (1945-70)...6 %

Do.,

Do.,

Do.,

Grenada,

India, (1931)

(1939-59)...4 % (1934-59)...3% (1927-52)...3 % (1917-42)...4 % .31%

1.450. 0.0 10,428.18. 1 1,819.10. 0 6.448.18.10 42,623,16. 01

6,224.14. 3 601.13. 5

2,863.17.10 20.754.19. 0 2,441.10.11 12,115. 7.10 19,556.11. 8 4,685. 4. 7 3,982.18. 1

£2,430.14. 5 | (88) 21,858.12.10|(84)

385. 1.0 (93) 5,369. 2. 5 (74)

2,733.10.10 (79) 18,319.17. 0 | (93)

1,288.16. 9 (89) 11,091. 0. 2 (108) 1,533. 2. 6 (96) 6,172. 4. 1 (76) 30,770. 3. 5 (82)

5,929. 1.5 (95) 540. 1.11 | (*)

Cr, 1,295 3, 7 | (854) 23,210. 9.11 (113) 1,949.18. 9 (86) 11,673.12. 2 | (77) 15,001.16. 0 | (73) 3,806.11. 6 (91) 3,786.13. 6 (*)

Carried forward...... £194,178. 4. 6166,685. 7. 0

2.367. 1. 9 20,962. 7. 8

465. 0. 0 5,283.10. 8

2,408.15. 5 18,462,16, 1

1.290.10. 0 11,263. 4. 4 1,746.14. 5 4.901, 3.11 34,951.10. 4

5.913. 9. 6 540. 1,11

2,455.15. 9 23,453. 1,10

2,099.14. 7

9,328.17. 0

14,276. 6. I

4,263.11, 2

3,786.13. 6

£170,215. 5. 6

* No quotation.

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