STATEMENT 6
(Continued)
II-EURO-CURRENCY BONDS AND
NOTES
B. Denominated in Dutch Florins
South Africa 74% Notes 1971/78
New Zealand 61% Notes 1972/79
ESCOM 64% Notes 1972/79
ISCOR 64% Notes 1972/79
Norges Kommunalbank 73% Notes 1976/81
Nominal Value
Middle Market Price on 31.3.76
Market Value
Book Value
Appreciation
Depreciation
DFL
DFL
DFL
DFL
DFL
890,000.00
94.50
841,050,00
861,297.91
20,247.91
1,260,000.00
98.50
1,241,100.00
1,200,519.44
40,580.56
2,100,000.00
91.50
1,921,500.00
1,872,333.33
49,166.67
1,450,000.00
91.00
1,319,500.00
1,271,541.67
47,958.33
230,000.00
99.50
228,850.00
227,125.00
1,725.00
Austria 91% Notes 1975/82
200,000.00
104.25
208,500.00
212,619.44
World Bank 8% Notes 1976/83
1,750,000.00
99.50
1,741,250.00
1,742,805.55
Asian Development Bank 84% Notes 1976/83 ....
2,000,000.00
98.00
1,960,000.00
1,985,041.67
4,119.44 1,555.55 25,041.67
Dutch Florins
9,880,000.00
9,461,750.00
9,373,284.01
139,430.56
=$18,223,660.00
-$17,452,197.87 -$17,289,022.35
$257,179.67
50,964.57
-$94,004,15
C. Denominated in U.S. Dollars
US$
US$
US$
US$
US$
Asian Development Bank 6.65% Bonds 1975/77| Teesside Corporation 8% Notes 1979
3,000,000.00
99.75
5,000,000.00
95.50
2,992,500.00 4,775,000.00
3,000,000.00
7,500.00
4,600,000.00
City and County of Bristol 84% Notes 1979
3,000,000.00
96.00
2,880,000.00
2,775,000.00
175,000.00 105,000.00
Edinburgh Corporation 9% Bonds 1973/81
70,000.00
93.00
65,100.00
65,625.00
Coventry 87% Notes 1974/81
40,000.00
92.50
37,000.00
New Zealand 91% Notes 1975/81°
37,200,00
525.00 200.00
600,000.00
103.50
621,000.00
591,957.58
29,042.42
Norway 84% Notes 1976/81
1,000,000.00
100.625
1,006,250.00
997,335.07
8,914.93
British Gas Corporation 9% Notes 1976/81
2,000,000.00
100.25
2,005,000.00
1,991,500.00
13,500.00
Australia 5+% Bonds 1962/1.10.82
572,000.00
90.00
314,800.00
506,220.00
8,580.00
Eriksbergs 64% GTD SF DEBS 1967/82
61,000.00
94.50
57,645.00
58,133.00
488.00
European Investment Bank 9% Bonds 1975/
15.12.82
675,000.00
102.125
689,343.75
678,537.50
10,806.25
T
European Economic Community 8% Notes
1976/82
1,250,000.00
97.625
1,220,312.50
1,219,375.00
937.50
Ontario Hydro 9% Bonds 1976/83
500,000.00
103.50
517,500.00
492,000.00
25,500.00
Roldal Suldal 52% Bonds 1964/84
100,000.00
86.50
86,500.00
83,500.00
3,000,00
New Zealand 64% Bonds 1966/86
40,000.00
89.50
35,800.00
35,000.00
800.00
ESCOM 81% Bonds 1971/86
198,000.00
79.50
157,410.00
171,765.00
14,355.00
European Coal and Steel 91% Bonds 1976/86
500,000.00
100.50
502,500.00
494,170.13
8,329.87
Norges Kommunalbank 74% Bonds 1972/87
1,015,000.00
91.50
928,725.00
898,275.00
30,450.00
South Africa 73% Bonds 1972/87
***
450,000.00
70.50
317,250.00
351,000.00
South Africa 8% Bonds 1972/87 ...
200,000.00
75.00
150,000.00
164,000.00
33,750.00 14,000.00
National Coal Board 81% Bonds 1973/88 British Steel Corporation 84% Bonds 1974/89
410,000.00
89.00
364,900.00
356,700.00
8,200.00
140,000.00
89.50
125,300.00
121,100.00
U.S. Dollars
20,821,000.00
20,049,836.25 19,688,393.28
=$102,647,530.00
-$98,845,692.71
-$97,063,778.87
4,200.00
432,260.97
=$2,131,046.58
Total: Euro-currency Bonds and Notes = $280,266,334.07
=$266,270,692.89
$256,728,172.13
=
-$10,668,262.40
70,818.00
$349,132.74
-$1,125,741.64
III-BELGIAN DOMESTIC BONDS
Nominal Value
Middle Market Price on 31.3.76
B. Fr.
Market Value
B. Fr.
Book Value
Appreciation
B. Fr.
B. Fr.
Societe Nationale De Credit A L'Industrie
71% Bonds 1972/83
Eurofima 7% Bonds 1972/84 World Bank 71% Bonds 1972/84 World Bank 71% Bonds 1971/86
10,000,000.00
84.30
8,430,000.00
8,500,000.00
50,000,000.00
83.50
41,750,000.00
43,450,000.00
58,000,000.00
87.50
50,750,000.00
51,156,000.00
40,000,000.00
87.80
35,120,000.00
35,600,000.00
Belgian Francs
158,000,000.00
136,050,000.00
138,706,000.00
$19,086,400.00
=$16,434,840.00 $16,755,684.80
=
Depreciation
B. Fr.
70,000.00 1,700,000.00
406,000,00 480,000.00
2,656,000.00
-$320,844.80
IV-NETHERLANDS DOMESTIC BONDS
Nominal Value
Middle Market Price on 31.3.76
Market Value
Book Value
Netherlands 74% Bonds 1971/81...
DFL
2,550,000.00
101.50
Netherlands 8% Bonds 1970/85 II
500,000.00
100.80
Netherlands 8% Bonds 1970/85 III
3,500,000.00
101.00
Netherlands Spoorwegen 81% Bonds 1970/85
2,000,000.00
100.80
DFL
2,588,250.00 504,000.00 3,535,000.00 2,016,000.00
DFL
2,504,100.00 495,000.00 3,454,500.00 1,934,638.89
Appreciation
DFL
Depreciation
DFL
84,150.00
9,000.00
80,500.00
81,361.11
Bank of Netherland Communities 94% Bonds
1975/85
400,000.00
106.60
Netherlands 10% Bonds 1974/86
3,397,000.00
109.30
Dutch Florins
12,347,000.00
-$22,774,041.50
426,400.00 3,712,921.00
12,782,571.00
=$23,577,452.21 -$22,923,515.89
415,200.00 3,624,599.00
11,200.00
88,322.00
12,428,037.89
354,533.11
=$653,936.32
114
!
་
har Bar Sanur San S
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