STATEMENT 13
COINAGE SECURITY FUND
STATEMENT OF OVERSEAS INVESTMENTS AS AT 31ST MARCH, 1976
I-STERLING INVESTMENTS
Trinidad & Tobago 81% 1978/80 Funding Loan 64% 1985/87 British Transport 3% 1978/88 Treasury Loan 74% 1985/88 Treasury Loan 81% 1987/90 Treasury Loan 121% 1993 Treasury Loan 9% 1994 Treasury Loan 9% 1992/96 Treasury Loan 83% 1997 ... Treasury Loan 62 1995/98 Treasury Loan 91 1999 Treasury Loan 74% 2012/15
Middle
Nominal Value
Market Price
Market Value
Book Value
on 31.3.76
£
£
£
Appreciation
£
Depreciation
£
25,184.36
88
22,162.24
20,777.10
171,228.39
71 XD
12,069.82
49
2,817,949.34
754
121,572.16 5.914.21 2,127,551.75
120,780.99
5,371.07
1,385.14 791.17 543.14
2,101,185.21
26,366.54
889,219.58
73
649,130.29
642,290.19
6,840.10
398,108.47
941
376,212.50
376,278.44
65.94
971,620.09
72+
704,424.57
659,721.44
44,703.13
1,534,911.84
681
1,051,414.61
1,013,503.68
37,910.93
6,764,923.59
661
4,498,674.19
4,519,488.44
20,814.25
942,660.98
52 XD
490,183.71
501,169.51
10,985.80
977,842.00
2,882,358.49
724 58
708,935,45
723,767.14
14,831.69
1,671,767.92
1,671,767.92
£
18,388,076.95
12,427,943.60
12,356,101.13
-$173,767,327.18
-$117,444,067.02 -$116,765,155.68
118,540.15
-$1,120,204.42
46,697.68
$441,293.08
II-EURO-CURRENCY NOTES Denominated in Dutch Florins
Nominal Value DFL
Middle Market Price on 31.3.76
Market Value DFL
Book Value DFL
Appreciation DFL
Depreciation DFL
New Zealand 61% Notes 1972/79 New Zealand 9% Notes 1975/82 Austria 91% Notes 1975/82
340,000.00 2,000,000.00
98.50
104.25
2,000,000.00
104.25
334,900.00 2,085,000.00 2,085,000.00
DFL
4,340,000.00 $8,005,130.00
4,504,900.00
-$8,309,288.05
354,889.58 2,030,000.00 2,035,000.00
4,419,889.58
-$8,152,486.33
55,000.00 50,000.00 105,000.00
www.
-$193,672.50
19,989.58
=
19,989.58
-$36,870.78
$181,772,457.18
$125,753,355.07
$124,917,642.01
$1,313,876.92
Total: Overseas Investments
Notes: (1) 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.
(2) Conversions to Hong Kong dollars are at the following exchange rates:
£$9.45; DFL-$1.8445.
$478,163.86
STATEMENT 14
REVENUE REWARD FUND
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1976
PAYMENTS
RECEIPTS
$
To Balance at 1st April, 1975
$ 246,817.68
Confiscations, forfeitures and fines: Proceeds of sales
2,948,616.98
**
Fines
256,345.00
3,204,961.98
$3,451,779.66
By payments to informers and incidental
expenses Transfer to Development Loan Fund Balance carried forward to financial year 1976/77 ...
1,400.00 3,261,272.93
189,106.73 $3,451,779.66
STATEMENT 15
DEVELOPMENT LOAN FUND
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST MARCH, 1976
Details
RECEIPTS
Approved Estimate
Actual Receipts/Payments
Recurrent:-
Interest on Loans
31,270,000
Interest and dividends from investments and balances
15,049,000
30,147,039.97 19,774,401.33
Interest on land sales premia
83,000
97,945.85
Transfer from General Revenue
25,200,000
125,000,000.00
Transfer from Revenue Reward Fund
100,000
3,261,272.93
Net Profit on realisation of investments (Cross Harbour Tunnel)
265,733.67
Carried to Statement of Assets and Liabilities...
:..
71,702,000
178,546,393.75
Non-Recurrent:-
Loan repayments
17,167,000
17,412,145.13
Land sales premia, Kwun Tong Reclamation
5,072,000
546,460.75
Deposits-Government Servants
Hong Kong Government
33,168.08
91,745.00
22,239,000
18,083,518.96
Total Receipts
93,941,000
196,629,912.71
PAYMENTS
Non-Recurrent:—
Loans, less revolving fund repayments, and Capital Projects Deposits-Government Servants
105,553,000
40,797,862.38
37,874.42
Total Payments
105,553,000
40,835,736.80
120
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