FC 97/8 |
FAO Long Term |
ANNEX C-15 |
|||
TEMPORARY INVESTMENTS |
||||
(As of 30 June 2001) |
||||
Unrealized |
||||
Shares |
Securities Description |
Cost |
Market Value |
Gain/Loss |
- |
British pound sterling |
- 510,991.52 |
- 507,578.01 |
3,413.51 |
- |
Canadian dollar |
1,410,934.74 |
1,449,094.94 |
38,160.20 |
- |
Euro |
302,267.64 |
297,062.76 |
- 5,204.88 |
- |
Euro |
526,440.00 |
520,626.11 |
- 5,813.89 |
- |
Euro |
- 82,984.65 |
- 81,529.76 |
1,454.89 |
- |
Japanese yen |
- 953,733.27 |
- 948,441.31 |
5,291.96 |
- |
United States dollar |
- 409,750.00 |
- 409,750.00 |
- |
- |
United States dollar |
- 1,410,934.74 |
- 1,410,934.74 |
- |
- |
United States dollar |
- 526,440.00 |
- 526,440.00 |
- |
- |
British pound sterling |
- |
- |
- |
- |
Euro |
- |
- |
- |
- |
German deutsche mark |
- |
- |
- |
- |
Singapore dollar |
- |
- |
- |
- |
Swiss franc |
- |
- |
- |
136 |
Australian dollar |
106.53 |
136.22 |
29.69 |
65,545 |
Australian dollar |
67,674.62 |
65,544.78 |
- 2,129.84 |
138 |
British pound sterling |
8,426.96 |
138.29 |
- 8,288.67 |
690,518 |
British pound sterling |
685,131.14 |
690,518.38 |
5,387.24 |
35,583 |
Canadian dollar |
34,928.85 |
35,582.50 |
653.65 |
473 |
Canadian dollar |
464.62 |
473.32 |
8.70 |
100 |
Danish krone |
2,802.08 |
100.06 |
- 2,702.02 |
682,511 |
Danish krone |
681,577.91 |
682,510.80 |
932.89 |
- 281,130 |
Euro |
- 273,834.11 |
- 281,130.25 |
- 7,296.14 |
- |
Euro |
- 47,246.67 |
- |
47,246.67 |
3 |
Hong Kong dollar |
7.45 |
2.66 |
- 4.79 |
106,924 |
Hong Kong dollar |
106,921.72 |
106,924.45 |
2.73 |
474,948 |
Japanese yen |
513,279.51 |
474,947.90 |
- 38,331.61 |
101 |
Mexican peso |
99.95 |
101.12 |
1.17 |
1,262,063 |
Mexican peso |
1,247,511.83 |
1,262,063.27 |
14,551.44 |
80 |
New Zealand dollar |
81.73 |
80.37 |
- 1.36 |
157,123 |
New Zealand dollar |
159,782.27 |
157,123.40 |
- 2,658.87 |
91 |
Norwegian krone |
- 4,577.90 |
91.12 |
4,669.02 |
1,351,243 |
Norwegian krone |
1,346,208.54 |
1,351,242.79 |
5,034.25 |
473 |
Singapore dollar |
476.20 |
472.75 |
- 3.45 |
1,565,862 |
Singapore dollar |
1,577,288.81 |
1,565,861.69 |
- 11,427.12 |
28 |
Swedish krona |
502.47 |
27.61 |
- 474.86 |
620,008 |
Swedish krona |
625,034.78 |
620,007.62 |
- 5,027.16 |
164 |
Swiss franc |
- 1,168.11 |
163.74 |
1,331.85 |
1,208,935 |
Swiss franc |
1,209,008.98 |
1,208,934.88 |
- 74.10 |
1,481,570 |
United States dollar |
1,481,570.02 |
1,481,570.02 |
- |
TOTALS |
7,766,868.38 |
7,805,599.48 |
38,731.10 |
ANNEX C-16 |
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Portfolio Totals: |
||||
Unrealized |
||||
Cost |
Market Value |
Gain/Loss |
||
Equities - US Dollar |
52,887,554.17 |
60,742,794.48 |
7,855,240.31 |
|
Equities - Non-US Dollar |
47,696,335.40 |
49,876,596.44 |
2,180,261.04 |
|
Fixed Income - US Dollar |
13,866,683.05 |
13,980,658.78 |
113,975.73 |
|
Fixed Income - Non-US Dollar |
47,175,479.18 |
40,846,967.94 |
(6,328,511.24) |
|
Venture Capital |
9,909,883.96 |
16,448,344.77 |
6,538,460.81 |
|
Temporary Investments |
7,766,868.38 |
7,805,599.48 |
38,731.10 |
|
Grand Total |
179,302,804.14 |
189,700,961.89 |
10,398,157.75 |