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 114

Statement of Investments as at 31st March, 1949.

$1 NOTE SECURITY FUND.

11

6

STOCKS.

Nominal Value.

Middle Market Price.

Market Value.

Book Value.

Appreciation.

Depreciation.

£

S.

d.

£

S.

d.

£

6.

d.

£

S.

d.

£

3.

d.

4

3,014

6

4

52,627

57,595 15

51,595

1.5

10,281

5

1

1

257,215

12

12

11

-

5,203

2 ! 6

Nigeria 3% Stock 1955

3% War Loan 1955/59

4% Funding Loan 1960/90

2,915

11

103

3,003

1

50,000

105

52,750

:

:

50,000

113

56,750

2% National War Bonds 1954/56

50,000

103

51,500

T

Australia 3% Stock 1955/58

10,000

103

10,300

21% National War Bonds 1952/54

250,000

102

256,562 10

Australia 3% Stock 1958/60

5,000

104

5,200

1

THE TREASURY,

Hong Kong, 2nd September, 1949.

417,915

11

@ 1/3=$6,686,648.80

123

1

845

15

55

95

| 15

1

18 15

653 1

2❘ 11

3

2 |

6

158

436,065 10

4

437,532

16

9

141

15

1,609

1

5

@ 1/3=$6,977,048.27 @ 1/3=$7,000,525.40

Examined:

P. H. JENNINGS,

Director of Audit.

25th January, 1950.

11

@ 1/3=$2,268.00

@ 1/3= $25,745.13

H. R. HIRST,

Accountant General.

185