FFECTEN PER 31 DECEMBER 1961 13 Coupures NAAM DER FONDSEN Vervaldagen coupons Koers 31/12 1961 Effectieve waarde Rente 1 januari 1961 232/1000 4 M Nederland 1959 16/ 2 100 232.000 9.135 1/1000, 4M 1960-1 1/ 3 100 1.000 37 50 913/1000,— 4M 1960-2 1/ 6 100 913.000 23.966 25 1/ 100,— 4M 1960-2 1/ 6 100 100 2 63 1558/1000,— 4M 1959 1/ 7 100 1.558.000 33.107 50 17/ 100,— 4M 1959 1/ 7 100 1.700 36 13 841/1000,— m 1960 1/12 100 841.000 2.978 57 7/ 100,— 4M 1960 1/12 100 700 2 48 214/1000,— 4M 1961 1/ 3 100 214.000 7.579 23 2/ 100,— 4 M 1961 1/ 3 100 200 7 08 829/1000,— 3 M 1956 1/ 5- 1/11 95 787.550 4.835 81 120/1000,— 3M 1950-1-2 15/ 3 90 108.000 3.098 32 886/1000,— 6 Bank v. Ned. Gem. 1957 15/11 100 886.000 6.792 70 324/ 500,— 6 1957 15/11 100 162.000 1.242 727/ 100,— 6 1957 15/11 100 72.700 557 36 957/1000,- 5M 1958 1/ 4 100 957.000 37.681 87 156/ 500, m 1958 1/ 4 100 78.000 3.071 25 23/1000,— 5 1958 1/ 6 100 23.000 670 83 61 500,— 5 1958 1/ 6 100 3.000 87 50 268/1000,— 4M 1958-1-2-3 1/ 8 100 268.000 5.304 16 5/ 500,— 4M 1958-1-2-3 1/ 8 100 2.500 49 48 1323/1000,— 4M 1958/59 30 j. 1/ 1 100 1.323.000 29/ 500, 4M 1958/59 30 j. 1/ 1 100 14.500 125/1000,— 4M 1959-1-3 1/10 100 125.000 1.406 25 92/1000,— 4M 1960-1-2 1/ 4 100 92.000 3.105 769/1000,— 4M 1960-3-^4-5 1/ 8 100 769.000 14.418 75 20/ 500,— 4M l%0-3-4-5 1/ 8 100 10.000 187 50 536/1000,— 4M 1960 1/ 1 100 536.000 108/1000,— 4M 1961 1/ 4 100 108.000, 3.442 50 1/ 500,— 4M 1961 1' 4 100 500 15 93 78/1000,— 5M Export Fin. Mij. 1958 15/ 5-15/11 100 78.000 548 16 144/1000,— 5M 1958 15/ 5-15/11 100 144.000 966 11/1000, 5 1957 1/ 2- 1/ 8 100 11.000 229 17 109/1000,— 5 1958-1-2 1/ 2- 1/ 8 100 109.000 2.270 83 15/1000,— 4M Mij. Middell. Crediet 1957 1/ 2- 1/ 8 100 15.000 -- 296 88 22/1000,— 3M Amsterdam 1948 1/ 3-1/9 96 21.120 256 67 15/1000,— 3 ’s-Gravenhage 1938 1/ 3- 1/ 9 92M 13.875 150 22/ 100,— 4 Groningen 1951 1/ 1- 1/ 7 92 2.024 10/1000,— 3M Groningen 1938 1/ 5- 1/11 94 9.400 54 17 1/1000,— 3M Hengelo (Ov.) 1938 1/ 3- 1/ 9 93 930 10 83 40/ 100,— 4 Leeuwarden 1951 1/ 5- 1/11 96M 3.870 26 66 18/1000,— 3 Noord-Holland 1938-3 1/ 4- 1/10 94 16.920 135 50/1000,— 3M Rotterdam 1938—1 1/ 4- 1/10 96 48.000 437 50 19/1000,— 3 Zuid-Holland 1938-2 1/ 4- 1/10 96M 18.335 142 50 88/1000,— 3 Alg. Fr. Hyp. Bank 1/ 5- 1/11 86 75.680 440 200/1000,— 4M Fr. Gr. Hyp. Bank D.U. 1/ 1- 1/ 7 100 200.000 1/1000,— 3 Fr. Gr. Hyp. Bank D.A. 1/ 3- 1/ 9 86M 865 10 51/1000,— 3M Ned. Hyp. Bank 1/ 1- 1/ 7 90 45.900 74/1000,— 6 El. Bedr. Zuid-Holland 1958 1/ 2- 1/ 8 100 74.000 1.850 22/ 500,— 6 El. Bedr. Zuid-Holland 1958 1/ 2- 1/ 8 100 11.000 275 40/1000,— 4M K.L.M. 20 j. 1/ 1- 1/ 7 92 36.800 68/1000,— 4M Ned. Spoorw. 1957—1—2 15/ 2-15/ 8 100 68.000 1.220 23 18/ 100,— 3 Amsterdam 1933 C.A. 1/ 9 100 1.800 18 5/1000,— 3 Gem. Het Bildt 1939 1/ 2- 1/ 8 100 5.000 62 50 4/1000,— 3 Dep. Obi. Coöp. C. Raiff. Bank 30/ 6-31/12 100 4.000 4/1000,— 4 Coöp. Veiling Midden Betuwe 1/ 3- 1/ 9 94 3.760 53 33 1/1000,— 4M Ver. Volkshogeschool Bakkeveen 1/11 98 980 7 50 71 100,— 4M V er. V olkshogeschool Bakkeveen 1/11 98 686 5 25 1/1000,— a/Coöp. Grondkap. Bank (10%st.) 100 100 200/1000,— 3M Pref. a/B. Mafina 95 190.000 7.000 11.297.495 179.285 76

Rabobank Bronnenarchief

Jaarverslagen Friesland Bank | 1961 | | pagina 14