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 110

Statement of Investments as at 31st March, 1949.

$1 NOTE SECURITY FUND.

STOCKS.

Nominal Value.

Middle Market Price.

Market Value,

Book Value,

£

5.

d.

£

S.

d.

£

8. d.

£

Nigeria 3% Stock 1955

2,915

11

103

3,003

3,014

ch

3% War Loan 1955/59

50,000

―

1054

52,750

52,627

1

4% Funding Loan 1960/90

50,000 |

1134

56,750

57,595 15

24% National War Bonds 1954/56

50,000

103

51,500

Australia 3% Stock 1955/58

10,000

103

10,300

24% National War Bonds 1952/54

250,000

102

256,562

10

51,595 15

10,281

257,215 12

LO

Australia 3% Stock 1958/60

5,000

104

5,200

I

5,203

N

THE TREASURY,

Hong Kong, 2nd September, 1949.

417,915

11

@ 1/3=$6,686,648.80

11

o

Appreciation.

123

Depreciation.

5.

d.

£

18

15

S.

d.

11

6

845 15

95

15

653

2

11

2

6

436,065 | 10

437,532

16

141

15

1,609

1

5

@ 1/3=$6,977,048.27

@ 1/3=$7,000,525.40

@ 1/3=$2,268.00

@ 1/3=$25,745.13

Examined:

P. H. JENNINGS,

Director of Audit,

25th January, 1950.

H. R. HIRST,

Accountant General.

153

180

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