TNAG-0623-FCO40-771-Hong-Kong-Government-investments-in-South-African-stocks-1977 — Page 64

RINCIA

HONG KONG GOVERNMENT'S

(MARKET

INVESTMENTS

VALUES)

I N

SOUTH

31

DC.

AFRICA

31 MARCH 1975

CURRENCY

RATE OF EXCHANGE

EQUIVALENT

CURRENCY

IN £

To E

31 MARCH 1976

RATE OF EXCHANGE

To £

EQUIVALENT IN £

ESCOM 61% Bonds 1968/83

DM

1,534,500

5.655

271,353

DM

1,152,000 1,284,000

4.866

263,872

4.1.500 4.027

S.A. 62% Bonds 1969/84

DM

855,000

5.655

151,194

DM

395,000 4.866

81,176

S.A. 7.75% Bonds 1971/86

ESCOM 8% Bonds 1971/86

ISCOR 7% Bonds 1972/87

S.A. Railways & Harbours

7% Bonds 1973/88

DM

50,920

4.866

10,464

204 135

027

DM

252,000 5.655

44,562

DM

197,540

4.866

40,596

77.551.625

DM

DM

1,721,375 5.655

3,762,500 5.655

304,399

DM

2,808,575 4.866

577,184

4.02

665,340

DM 3,605,000 4.866

740,855

408 450

4.362

S.A. 71% Notes 1971/78

ESCOM 62% Notes 1972/79

ISCOR 6% Notes 1972/79

ESCOM 81% Bonds 1971/86

S.A. 72% Bonds 1972/87

S.A. 8% Bonds 1972/87

DFL

DFL 811,750

1,566,000 5.770

DFL 1,305,000 5.770

US $ 171,765 2.4026

US $ 351,000 2.4026

US 3 164,000 2.4026

5.770

140,685

DFL

841,050

5.150

163,311

1183200

271,404

226,170

DFL

1,921,500 5.150

373,107

DFL

1,319,500

5.150

256,214

So.

71,491

US $

146,092

US $

17972,900 157,410 0.000 317,250

1.9158

82,164

JA

1.9158

165,597

68,259

US $

150,000

1.900 1.9158

78,296

£2,360,949

£2,832,836

SOURCE: Annual Report of the Director of Accounting Services

with the Accounts of Hong Kong: 1974/5 and 1975/6

a.^.

J

CODE 18-//