FC 97/8 |
FAO Long Term |
ANNEX C-7 |
|||
TEMPORARY INVESTMENTS |
||||
(As of 31 December 2000) |
||||
Unrealized |
||||
Shares |
Securities Description |
Market Value |
Cost |
Gain/Loss |
0 |
SWISS FRANC |
- |
- |
0 |
0 |
GERMAN DEUTSCHE MARK |
- |
- |
0 |
0 |
SPANISH PESETA |
- |
- |
0 |
0 |
EURO |
- |
- |
0 |
0 |
BRITISH POUND STERLING |
- |
- |
0 |
0 |
SINGAPORE DOLLAR |
- |
- |
0 |
0 |
UNITED STATES DOLLAR |
- |
- |
0 |
337.1 |
SWISS FRANC |
337.10 |
337.10 |
0 |
79.35 |
DANISH KRONE |
79.35 |
79.35 |
0 |
-1414888 |
EURO |
(1,414,888.29) |
(1,414,888.29) |
0 |
823.09 |
BRITISH POUND STERLING |
823.09 |
823.09 |
0 |
81166.08 |
GREEK DRACHMA |
81,166.08 |
81,166.08 |
0 |
70.61 |
HONG KONG DOLLAR |
70.61 |
70.61 |
0 |
502.35 |
JAPANSESE YEN |
502.35 |
502.35 |
0 |
187584.4 |
MEXICAN PESO |
187,584.40 |
187,584.40 |
0 |
110.3 |
NORWEGIAN KRONE |
110.30 |
110.30 |
0 |
354 |
NEW ZEALAND DOLLAR |
354.00 |
354.00 |
0 |
-86074.8 |
SWEDISH KRONA |
(86,074.79) |
(86,074.79) |
0 |
124.83 |
SINGAPORE DOLLAR |
124.83 |
124.83 |
0 |
1203949 |
SWISS FRANC |
1,203,949.40 |
1,203,949.40 |
0 |
416357.4 |
DANISH KRONE |
416,357.44 |
416,357.44 |
0 |
0 |
EURO |
- |
- |
0 |
1035209 |
BRITISH POUND STERLING |
1,035,209.06 |
1,035,209.06 |
0 |
0 |
GREEK DRACHMA |
- |
- |
0 |
1110912 |
HONG KONG DOLLAR |
1,110,911.68 |
1,110,911.68 |
0 |
3683888 |
JAPANSESE YEN |
3,683,887.92 |
3,683,887.92 |
0 |
412239.2 |
MEXICAN PESO |
412,239.16 |
412,239.16 |
0 |
143561.8 |
NORWEGIAN KRONE |
143,561.83 |
143,561.83 |
0 |
115049.9 |
NEW ZEALAND DOLLAR |
115,049.85 |
115,049.85 |
0 |
0 |
SWEDISH KRONA |
- |
- |
0 |
988466 |
SINGAPORE DOLLAR |
988,465.97 |
988,465.97 |
0 |
1674657 |
UNITED STATES DOLLAR |
1,674,657.14 |
1,674,657.14 |
0 |
0 |
CANADIAN DOLLAR |
2,908,416.17 |
2,900,000.00 |
8416.17 |
0 |
UNITED STATES DOLLAR |
(2,900,000.00) |
(2,900,000.00) |
0 |
0 |
UNITED STATES DOLLAR |
(385,425.00) |
(385,425.00) |
0 |
0 |
MEXICAN PESO |
14,179.29 |
14,228.90 |
-49.61 |
0 |
UNITED STATES DOLLAR |
422,866.35 |
422,866.35 |
0 |
Subtotal |
9,614,515.29 |
9,606,148.73 |
||
Accrued Income and Recoverable Taxes |
46818.48 |
46818.48 |
||
Total |
9,661,333.77 |
9,652,967.21 |
8,366.56 |
|
Unrealized |
||||
Market Value |
Cost |
Gain/Loss |
||
Portfolio Total: |
||||
Equities - US Dollar |
61,553,288.79 |
45,662,114.80 |
16,461,493.49 |
|
Equities - Non-US Dollar |
72,335,783.57 |
57,268,442.15 |
14,497,021.92 |
|
Fixed Income - US Dollar |
12,772,937.94 |
12,380,649.61 |
392,288.33 |
|
Fixed Income - Non-US Dollar |
43,603,540.76 |
48,502,534.90 |
(4,898,994.14) |
|
Venture Capital |
16,980,112.87 |
9,680,880.20 |
7,299,232.67 |
|
Temporary Investments |
9,661,333.77 |
9,652,967.21 |
8,366.56 |
|
Grand Total |
216,906,997.70 |
183,147,588.87 |
33,759,408.83 |