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 108

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

STOCKS.

Australia 31% 1956/61

Ja

י

1965/69

Ceylon 44% 1965...

New Zealand 3% 1952/55

>>

31% 1960/64

3% Savings Bonds 1955/65

11

37

1960/70

1965/75

E

24% National War Bonds 1952/54

War Loan 3% 1955/59

2% National War Bonds 1954/56

THE TREASURY,

Hong Kong, 2nd September, 1949.

Statement of Investments as at 31st March, 1949.

GRANT SCHOOLS PROVIDENT FUND.

Appreciation.

Depreciation.

S.

d.

£

5.

d.

Nominal Value.

Middle Market Price,

Market Value.

Book Value.

£

8.

d.

£

8.

d.

£

8.

d.

£

1,775 | 13

6

104

1,855

11

1,852

15

7

2

16

1,527

5

105

1,603

12

9

1,586

10

17

3

11

328

15 | 11

124

407

14

2

400

J

7

14

N

1,166

8

4

103

1,207

4

10

1,204

7

9

2

17

1

1,171 |

7 1 3

107

1,253

7 |

1,254

14

6

1 1

7

1,494 | 11 1

104

1,554

6

1,550

-

4

6

10,000

103

10,300

10,281

18

15

3,096 | 11 |

כא

3

102

3,173

19

6

3,170

2 |

2

3 17 1

4

1,170 | 6 |

מא

3

102%

1,201

1,200

1

8

1,865 1 9

12,278 | 16

7

105/

1,968

1

7

1,950

11

10

17

9

9

103

12,647

3

12,481

2 |

166

1

11

35,875

8

37,172

2

3

36,931 | 8

242

7

@ 1/3=$574,003.73

@ 1/3=$594,753.80

@ 1/3=$590,902.40

@ 1/3=$3,873.27

@ 1/3=$21.87

Examined:

P. H. JENNINGS,

Director of Audit,

25th January, 1950,

H. R. HIRST,

Accountant General.

151

17

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