AnnualReport-1929 — Page 40

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Statement of Funded Public Debt, &c.,-Continued.

JOINT SINKING FUND 1929.

Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c Cost Price Market Price Hong Kong 6% Public Works Loan Ordinance No. 14 of 1927 Brought forward .. Queensland, (1922-47) 3 % Stock £502,681 12, 3 £457,795.12. 2 Do., (1940-60)...5 % 2,000, 0, 0 5,990, 3, 2 1,948. 5.10 (69) 5,800. 3. 4 (72) Sierra Leone, (1929-54)...3% £456.663.15 1 1,380. 0. 0 4,312,18. 3 Do., (1938-63)...4 % 5,200. 0, 0 800. 3. 5 10,814. 7.11 4,902.12. 2 (80) 767.16. 8 (84) 8.036.17. 7 (91) St. Lucia, (1919-44)...4 % 4,160. 0. 0 672. 2,10 9,841. 2. 0 + South Australia, (1939)...8½% 1.200. 0. 0 1.881. 1. 7 1.298.16. 5 (84) 1.650 9. 2 (*) Do.. (1917-36)...4 % 1.008. 0. 0 1.650. 9. 2 » South Nigeria (Lagos), (1930-55)...3% 45,539 10. 4 43.505. 6.0 (78) 35,520.16. 6 Straits Settlements. (1936-51)...6% EN Do., (1935-45)...4½% JJ Do.. (1937-67)...3½% 6,812. 7.10 27.768. 8. 1 45.215. 1. 5 774. 2. 2 Tasmania, (1920-40)...4 % 39,114.9.5 7.392 19. 1 (104) 26.449.14.10 (94) 43,305. 5. 0 (76) Trinidad, (1917-42). 4 % 7,084.17. 9 26,102, 6. 3 34,363. 9. I Do., (1922-44) .3% 25,271, 0. 5 681. 6.4 (82) 34,094.17. 4 (90) 19,613 17 0 (88XD) Union of South Africa, (1940-60)...5 % 684.15. 5 33,203. 0.6 22 238.10. 0 Victoria, (1929-19) ..3}½% 8,092. 2. 8 8,173. 1. 1 (100) 8,092. 2. 8 Western Australia, (1932-42)...5 % 11 5,000. 0. 0 2,421. 3. 2 4.734. 8. 6 (72) 3,600. 0. 0 Do.. (1915-35)...8 % 2,396.18.11 (92) 2.227. 9. 1 Do. (1916-36) ..8% 696.19.10 584. 7. 8 (88) 613. 7. 1 1,680. 0. 0 Do. (1927-47.3½% 2,000. 0, 0 1,916.16.11 (84) 1,151. 8. 0 1,500. 0, 0 £740,722.13.1 £676,196. 0. 6 £617,049. 1.11 Less :- Straits Settlements, (1937-67)...3½% 565.14. 8 422. 3. 7 (76) 129.19. 2 Western Australia, (1927-47).. 3½% 1,300, 0. 0 1.151. 8. 0 TOTAL....... £738,656.19, 3 £674,622. 8.11 £656,619. 2. 9 Conversion 5% Loan, (1914-64) $4,927,000 £26,085,14 9 (a)2,685.11. 0 (*) £ 2,685.11. 0 Treasury Bonds, (1930-34D)...4½% Bonds. 15,000. 6. 0 Natal, (1914-39) .3¼% Stock. 4,958, 3.11 168 13. 9 * 15,170. 4.11 (*) 4,411.13.10 (87) Do., (1937)....£% 156. 7. 7 (93) 15,170. 4.11 4,313.12. 7 156.17 .7 New South Wales, (1922-32)...5½% 11 5,439. 5. 7 Cash in hand 5,496. 4. 5 (98) 23,400. 0.0 5,330, 9.10 23,400. 0.0 TOTAL, £51,651.18. 0 £51,320 1.9 £51,056.15.11

TREASURY, HONG KONG, 5th May, 1930.

(a) Part payment.

* No quotation.

C. McI. MESSER, Treasurer.

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Statement of Funded Public Debt, &c.,-Continued. JOINT SINKING FUND 1929. Designation of Debt or Loan Legal Authority Amount Outstanding Amount of Stock, &c Cost Price Market Price Hong Kong 6% Public Works Loan Ordinance No. 14 of 1927 Brought forward .. Queensland, (1922-47) 3 % Stock £502,681 12, 3 £457,795.12. 2 Do., (1940-60)...5 % 2,000, 0, 0 5,990, 3, 2 1,948. 5.10 (69) 5,800. 3. 4 (72) Sierra Leone, (1929-54)...3% £456.663.15 1 1,380. 0. 0 4,312,18. 3 Do., (1938-63)...4 % 5,200. 0, 0 800. 3. 5 10,814. 7.11 4,902.12. 2 (80) 767.16. 8 (84) 8.036.17. 7 (91) St. Lucia, (1919-44)...4 % 4,160. 0. 0 672. 2,10 9,841. 2. 0 + South Australia, (1939)...8½% 1.200. 0. 0 1.881. 1. 7 1.298.16. 5 (84) 1.650 9. 2 (*) Do.. (1917-36)...4 % 1.008. 0. 0 1.650. 9. 2 » South Nigeria (Lagos), (1930-55)...3% 45,539 10. 4 43.505. 6.0 (78) 35,520.16. 6 Straits Settlements. (1936-51)...6% EN Do., (1935-45)...4½% JJ Do.. (1937-67)...3½% 6,812. 7.10 27.768. 8. 1 45.215. 1. 5 774. 2. 2 Tasmania, (1920-40)...4 % 39,114.9.5 7.392 19. 1 (104) 26.449.14.10 (94) 43,305. 5. 0 (76) Trinidad, (1917-42). 4 % 7,084.17. 9 26,102, 6. 3 34,363. 9. I Do., (1922-44) .3% 25,271, 0. 5 681. 6.4 (82) 34,094.17. 4 (90) 19,613 17 0 (88XD) Union of South Africa, (1940-60)...5 % 684.15. 5 33,203. 0.6 22 238.10. 0 Victoria, (1929-19) ..3}½% 8,092. 2. 8 8,173. 1. 1 (100) 8,092. 2. 8 Western Australia, (1932-42)...5 % 11 5,000. 0. 0 2,421. 3. 2 4.734. 8. 6 (72) 3,600. 0. 0 Do.. (1915-35)...8 % 2,396.18.11 (92) 2.227. 9. 1 Do. (1916-36) ..8% 696.19.10 584. 7. 8 (88) 613. 7. 1 1,680. 0. 0 Do. (1927-47.3½% 2,000. 0, 0 1,916.16.11 (84) 1,151. 8. 0 1,500. 0, 0 £740,722.13.1 £676,196. 0. 6 £617,049. 1.11 Less :- Straits Settlements, (1937-67)...3½% 565.14. 8 422. 3. 7 (76) 129.19. 2 Western Australia, (1927-47).. 3½% 1,300, 0. 0 1.151. 8. 0 TOTAL....... £738,656.19, 3 £674,622. 8.11 £656,619. 2. 9 Conversion 5% Loan, (1914-64) $4,927,000 £26,085,14 9 (a)2,685.11. 0 (*) £ 2,685.11. 0 Treasury Bonds, (1930-34D)...4½% Bonds. 15,000. 6. 0 Natal, (1914-39) .3¼% Stock. 4,958, 3.11 168 13. 9 * 15,170. 4.11 (*) 4,411.13.10 (87) Do., (1937)....£% 156. 7. 7 (93) 15,170. 4.11 4,313.12. 7 156.17 .7 New South Wales, (1922-32)...5½% 11 5,439. 5. 7 Cash in hand 5,496. 4. 5 (98) 23,400. 0.0 5,330, 9.10 23,400. 0.0 TOTAL, £51,651.18. 0 £51,320 1.9 £51,056.15.11 TREASURY, HONG KONG, 5th May, 1930. (a) Part payment. * No quotation. C. McI. MESSER, Treasurer.

Baseline (Original)

Statement of Funded Public Debt, &c.,-Continued. JOINT SINKING FUND 1929. Designation of Debt or Loan. Legal Authority. Amount Outstanding. Amount of Stock, &c Cost Price. Market Price. Hong Kong 6% Public Works Loan Ordinance No. 14 of 1927. Brought forward .. Queensland, (1922-47) 3 % Stock. £502,681 12, 3 £457,795.12. 2 Do., (1940-60)...5 % 2,000, 0, 0 5,990, 3, 2 1,948. 5.10 | (69) 5,800. 3. 4 (72) £456.663.15 1 1,380. 0. 0 4,312,18. 3 Sierra Leone, (1929-54)...3% " Do., (1938-63)...4 % St. Lucia, (1919-44)...4 % 5,200. 0, 0 800. 3. 5 10,814. 711 4,902.12. 2 | (80) 767.16. 8 (84) 8.036.17. 7 (91) 4,160. 0. 0 672. 2,10 9,841. 2. 0 + South Australia, (1939)...81% Do.. (1917-36)...4 % 1.200. 0. 0 1.881. 1. 7 1.298.16. 5 (84) 1.650 9. 2 (*) 1.008. 0. 0 1.650. 9. 2 » South Nigeria (Lagos), (1930-55)...3% 45,539 10. 4 43.505. 6.0 (78) 35,520.16. 6 Straits Settlements. (1936-51)...6 / EN Do., (1935-45)...41% JJ Do.. (1937-67)...31% Tasmania, (1920-40)...4 % }: Trinidad, (1917-42). 4 % 6,812. 7.10 27.768. 8. 1 45.215. 1. 5 774. 2. 2 39,114.9.5 7.392 19. 1 (104) 26.449.14.10 | (94) 43,305. 5. 0 (76) 7,084.17. 9 26,102, 6. 3 34,363. 9. I Do., (1922-44) .3% 25,271, 0. 5 681. 6.4 (82) 34,094.17. 4 ! (90) 19,613 17 0 | (88XD) 684.15. 5 33,203. 0.6 22 238.10. 0 Union of South Africa, (1940-60)...5 % 8,092. 2. 8 8,173. 1. 1 (100) 8,092. 2. 8 Victoria, (1929-19) ..3}% Do, Western Australia, (1932-42)...5 % 11 5,000. 0. 0 2,421. 3. 2 4.734. 8. 6 (72) 3,600. 0. 0 2,396.18.11 | (92) 2.227. 9. 1 Do.. (1915-35)...8 % (1916-36) ..8% Do. (1927-47.31% 696.19.10 2,000. 0. 0 1,500. 0, 0 584. 7. 8 (88) 1,916.16.11 (84) 613. 7. 1 1,680. 0. 0 1,151. 8. 0 £740,722.13.1| |£676,196. 0. 6 £617,049. 1.11 Less :- Straits Settlements, (1937-67)...31% Western Australia, 565.14. 8 422. 3. 7 (76) 129.19. 2 (1927-47).. 33% H 1,300, 0. 0 1.151. 8. 0 TOTAL....... £738,656.19, 3 £674,622. 8.11 £656,619. 2. 9 | $4,927,000 Conversion 5% Loan, (1914-64) £26,085,14 9 | (a)2,685.11. 0 (*) £ 2,685.11. 0 Treasury Bonds, (1930-34D)...41% Bonds. Natal, (1914-39) .34% Stock. Do., (1937)....£% 15,000. 6. 0 4,958, 3.11 168 13. 9 * 15,170. 4.11 (*) 4,411.13.10 (87) 156. 7. 7 (93) 15,170. 4.11 4,313.12. 7 156.17 .7 New South Wales, (1922-32)...52% 11 5,439. 5. 7 Cash in hand 5,496. 4. 5 | (98) 23,400. 0.0 5,330, 9.10 23,400. 0.0 TOTAL, £51,651.18. 0 £51,320 1.9 £51,056.15.11 TREASURY, HONG KONG, 5th May, 1930. (a) Part payment. * No quotation. C. McI. MESSER, Treasurer.

2026-05-09 01:12:10 · Baseline

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Statement of Funded Public Debt, &c.,-Continued.

JOINT SINKING FUND 1929.

Designation of Debt or Loan.

Legal Authority.

Amount Outstanding.

Amount of Stock, &c

Cost Price.

Market Price.

Hong Kong 6% Public Works

Loan

Ordinance No. 14

of 1927.

Brought forward ..

Queensland, (1922-47) 3 % Stock.

£502,681 12, 3 £457,795.12. 2

Do.,

(1940-60)...5 %

2,000, 0, 0

5,990, 3, 2

1,948. 5.10 | (69)

5,800. 3. 4 (72)

£456.663.15 1

1,380. 0. 0

4,312,18. 3

Sierra Leone,

(1929-54)...3%

Do., (1938-63)...4 %

St. Lucia, (1919-44)...4 %

5,200. 0, 0

800. 3. 5

10,814. 711

4,902.12. 2 | (80)

767.16. 8 (84)

8.036.17. 7 (91)

4,160. 0. 0

672. 2,10

9,841. 2. 0

South Australia,

(1939)...81%

Do..

(1917-36)...4 %

1.200. 0. 0

1.881. 1. 7

1.298.16. 5 (84)

1.650 9. 2 (*)

1.008. 0. 0

1.650. 9. 2

South Nigeria (Lagos),

(1930-55)...3%

45,539 10. 4

43.505. 6.0 (78)

35,520.16. 6

Straits Settlements.

(1936-51)...6 /

Do., (1935-45)...41%

Do..

(1937-67)...31%

Tasmania, (1920-40)...4 %

Trinidad, (1917-42). 4 %

6,812. 7.10

27.768. 8. 1

45.215. 1. 5

774. 2. 2

39,114.9.5

7.392 19. 1 (104)

26.449.14.10 | (94)

43,305. 5. 0 (76)

7,084.17. 9

26,102, 6. 3

34,363. 9. I

Do.,

(1922-44) .3%

25,271, 0. 5

681. 6.4 (82)

34,094.17. 4 ! (90)

19,613 17 0 | (88XD)

684.15. 5

33,203. 0.6

22 238.10. 0

Union of South Africa,

(1940-60)...5 %

8,092. 2. 8

8,173. 1. 1 (100)

8,092. 2. 8

Victoria,

(1929-19) ..3}%

Do,

Western Australia,

(1932-42)...5 %

5,000. 0. 0

2,421. 3. 2

4.734. 8. 6 (72)

3,600. 0. 0

2,396.18.11 | (92)

2.227. 9. 1

Do..

(1915-35)...8 %

(1916-36) ..8%

Do.

(1927-47.31%

696.19.10

2,000. 0. 0

1,500. 0, 0

584. 7. 8 (88)

1,916.16.11 (84)

613. 7. 1

1,680. 0. 0

1,151. 8. 0

£740,722.13.1| |£676,196. 0. 6

£617,049. 1.11

Less :-

Straits Settlements,

(1937-67)...31%

Western Australia,

565.14. 8

422. 3. 7 (76)

129.19. 2

(1927-47).. 33%

1,300, 0. 0

1.151. 8. 0

TOTAL.......

£738,656.19, 3 £674,622. 8.11

£656,619. 2. 9

$4,927,000

Conversion 5% Loan,

(1914-64)

£26,085,14 9 | (a)2,685.11. 0 (*)

£ 2,685.11. 0

Treasury Bonds,

(1930-34D)...41% Bonds.

Natal, (1914-39) .34% Stock.

Do., (1937)....£%

15,000. 6. 0

4,958, 3.11

168 13. 9

15,170. 4.11 (*)

4,411.13.10 (87)

156. 7. 7 (93)

15,170. 4.11

4,313.12. 7

156.17 .7

New South Wales,

(1922-32)...52%

5,439. 5. 7

Cash in hand

5,496. 4. 5 | (98)

23,400. 0.0

5,330, 9.10

23,400. 0.0

TOTAL,

£51,651.18. 0

£51,320 1.9

£51,056.15.11

TREASURY,

HONG KONG, 5th May, 1930.

(a) Part payment.

* No quotation.

C. McI. MESSER,

Treasurer.

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