CO129-623-4 Supplementary Expenditure- includes an annual report for the year ending March 1950 1-12-1950 - 30-11-1951 — Page 149

APPENDIX XII

168

J

237

169

Statement of Investments as at 31st March, 1950.

Note Security Fund.

$1/00 NOTE SECURITY FUND:

Profit and Loss Account as at 31st March, 1950.

STOCKS.

Nominal Value.

Market Price @ 31.3.50.

Market Value.

Book Value.

Appreciation.

£

s. d.

£

9. d.

ងឺរ

d.

£

E. d.

To cost of Note Issue

$ 759,794.73

By dividends

$

By Loss (net)

362,012.60 397,782.13

Australia 3% 1955/58

26,786 16

6

100

26,786 16 6

27.617 4 1

T

1958/60

10,000

100

10,000

10,429

8 6

M

"

$

759,794.73

$ 759,794.73

1965/67

3,238

5

| མ

2

961

3,092 101 9

8,125

T

T

To balance b/d.

$ 397,782.13

31% 1956/61

25,000

1001

25,125

26,267 12 6

By balance (Accumulated deficit from 1.5.46)

$ 623,178.06

Depreciation of Investments on revaluation

at 31.8.50.

Gold Coast 41% 1956

2,500

1

1071

2,687|10

234 19 6

1

225,395.93

Jamaica 31% 1968/73

2,298 14

9

981

2,264

5

1

2,208 | 14

9

Depreciation.

£ 8. d.

830

429

7 7

co

6

32 9

6

3

1,142 12 6

2 7

147

9 6

84

9

00

$ 623,178.06

$ 028,178.06

New Zealand 3% 1952/55

Nigeria 3% 1955

11,000

T

Statement of Assets and Liabilities as at 31st March, 1950.

4% Funding Loan 1960/90 .......... 21% Nat. War Bonds 1952/54

3,574 10

50,000

us

5

101

1011

11,165

11.148

1 6

3,628 2

1051

52,760

3.472 16

56,750

9

1

250,043 1810

1011

253,169

4 9 250,406 4

8

1954/56

It

12

LIABILITIES:

$1.-Note Security Fund

Hong Kong Government

ASSETS:

$40,926,000.00

313,513.99

Current Account with Hong Kong & Shanghai Bank Fixed Deposit with Hong Kong & Shanghai Bank

Investments

$ 7,668,047.93

$25,000,000.00

3% War Loan 1955/59

1 53,090 13

50,052 8 9

1013

1021

53,887

51,303❘ 14 11

3

54,025 10 11

52,403 12 4

*

283 1 6

44 14

4,000

T

3,436 19 11

738 10

1,499 17

8

5

$

487,585

2

6

495,859

5

508,479 3 6

NIL

12,619 18 6

Hong Kong Government

Profit & Loss Account-Deficit(a)

$41,298,513.69

32,068,047,93 7,933,748.00 13,640.00 623,178.06

$41,238,613.99

✪ 1/8=$7,861,362,00

@ 1/8=57,933,748.00 1/3,136,668.80

1/8 $201,918.80

Examined.

THE TREASURY,

Hong Kong, e1st August, 1950,

P. H. JENNINGS,

Director of Audit.

R. C. LEMMON,

Accountant General.

(a) Accumulated deficit since lat May, 1946.

27th November, 1950.

+

Examined.

THE TREASURY,

Hong Kong, 12th September, 1950.

P. H. JENNINGS,

Director of Audit.

27th November, 1950.

R. C. LEMMON, Accountant General,

238