CO129-623-3 Supplementary Expenditure- general correspondence on the allocation of funds and an annual report for the... 1-3-1950 - 30-9-1950 — Page 104

Statement of Investments as at 31st March, 1949.

EDUCATION SCHOLARSHIP FUND,

Book Value.

C.

$

C.

£62-10s-0d.= $1,000.00

STOCKS.

Nominal Value.

Middle Market Price.

Market Value.

$ c.

$

£63-08-3d. $1,008.20

=

102

£64-11s-9d. $1,033.40

=

3% Savings Bonds, 1965/75

THE TREASURY,

Hong Kong, 2nd September, 1949.

Examined:

P. H. JENNINGS,

Director of Audit.

25th January, 1950.

Statement of Investments as at 31st March, 1949.

SURPLUS BALANCES.

STOCKS.

34% H.K. Government Dollar Loan, 1940...

THE TREASURY,

Hong Kong, 2nd September, 1949.

Nominal Value.

$

H. R. HIRST,

Appreciation,

C.

£2-1s-9d. $33.40

=

Accountant General,

Middle Market Price.

Market Value.

Book Value.

Appreciation.

G.

$ C.

$ C.

c.

102

4,038,180,00

3,937,825.00

100,355.00

3,959,000.00

Examined:

P. H. JENNINGS,

Director of Audit,

25th January, 1950,

H. R. HIRST,

Accountant General.

147

174