TNAG-0620-FCO40-768-Annual-accounts-of-Hong-Kong-Government-for-year-ending-1976-1977 — Page 164

V-JAPANESE GOVERNMENT BONDS

STATEMENT 6 (Continued)

Nominal Value

Y

Middle Market Price on 31.3.76

Market Value

Book Value

¥

Appreciation Y

Depreciation

99.75

29,925,000,00

99.25

198,500,000.00

97.70

463,098,000.00

97.30

137,193,000.00

28,875,000.00 191,200,000.00 449,588,410.00 132,540,000.00

1,050,000.00 7,300,000.00

13,509,590.00

4,653,000.00

95,90 95.50 95.10 90.20 93.00 92.75

95,900,000.00

96,300,273.00

400,273.00

238,750,000.00

233,250,000.00

5,500,000.00

[1,093,650,000.00

1,076,285,821.00

17,364,179.00

360,800,000.00

366,484,931.00

5,684,931.00

372,000,000.00 373,600,000.00

1,600,000.00

90.00

371,000,000.00 373,400,000.00 630,000,000.00 636,098,356.00

2,400,000.00

6,098,356.00

3,990,816,000.00 3,957,622,791.00 49,376,769.00

=$66,008,096.64 -$65,459,080.96 =$816,691.76

16,183,560.00

$267,676.08

Japanese Government Bonds 64% Japanese Government Bonds 61⁄2' Japanese Government Bonds 61% Japanese Government Bonds 61 Japanese Government Bonds 61% Japanese Government Bonds 61 % Japanese Government Bonds 61% Japanese Government Bonds 61% Japanese Government Bonds 7% Japanese Government Bonds 7% Japanese Government Bonds 64%

1976 (No. 14) 30,000,000.00 1976 (No. 15)| 200,000,000.00 1977 (No. 18) 474,000,000.00 1977 (No. 19)| 141,000,000.00 1978 (No. 22)] 100,000,000.00 1978 (No. 23)| 250,000,000.00 1978 (No. 24)|1,150,000,000.00 1982 (No. 25)| 400,000,000.00 1982 (No. 1) 400,000,000.00 1982 (No. 2) 400,000,000.00 1983 (No. 27) 700,000,000.00

Yen 4,245,000,000.00

=$70,212,300.00

VI-UNITED STATES DOMESTIC BONDS

Nominal Value

Middle Market Price on 31.3.76

European Coal and Steel 87% Notes 1975/80 Montreal Urban Community 10% Bonds

1975/82-2000

US$

730,000.00

101.50

Market Value

US$

740,950.00

Book Value

US$

730,874.48

Appreciation Depreciation

USS

US$

10,075.52

U.S. Dollars

500,000.00

1,230,000.00

$6,063,900.00

102.50

512,500.00

500,390.63

12,109.37

1,253,450.00

1,231,265.11

22,184.89

$6,179,508.50 -$6,070,136.99

=$109,371.51

SUMMARY-OVERSEAS INVESTMENTS

I-STERLING INVESTMENTS II-EURO-CURRENCY BONDS AND

NOTES

III-BELGIAN DOMESTIC BONDS

Nominal Value

$

Market Value

$

654,617,105.92

450,582,131.63

Book Value

$

442,337,192.61

280,266,334.07

266,270,692.89

256,728,172.13

Appreciation $

9,174,187.29

10,668,262.40

Depreciation

$

929,248.27

1,125,741.64

19,086,400.00

22,774,041.50

70,212,300.00 6,063,900,00

16,434,840.00

16,755,684.80

320,844.80

23,577,452.21

22,923,515.89

653,936.32

66,008,096,64

65,459,080.96

816,691.76

267,676.08

6,179,508.50

6,070,136.99

109,371.51

829,052,721.87

810,273,783.38

21,422,449.28

2,643,510.79

IV-NETHERI ANDS DOMESTIC BONDS V-JAPANESE GOVERNMENT BONDS VI-UNITED STATES DOMESTIC BONDS

$ 1,053,020,081.49

Notes: (1) Conversions to Hong Kong Dollars are at the following exchange rates:-

£=$9.45; DM-$1.955; DFL $1.8445; US$ = $4.93; 100 B.Fr. $12.08; 100-$1.654. (2) The book values of investments purchased during 1975/76 are stated at total cost; other investments are valued at

middle market prices on 31st March, 1975.

STATEMENT 7

STATEMENT OF SPECIAL FUNDS DEPOSITED IN THE TREASURY

FOR THE YEAR ENDED 31ST MARCH, 1976

Particulars

World Refugee Year Loan Fund for Co-operative Societies

Balance of Fund as at 1st April, 1975

Add: Receipts

Deduct: Payments

Short Notice and Time Deposits

Balance held by the Accountant General

:

115

$

181,551.90

630,320.53

811,872.43

493,048.45

318,823.98

100,000.00 218,823.98

318,823.98