28 



THE CUBA REVIEW 



CUBAN FINANCIAL MATTERS 



THE PREVAILING PRICES FOR CUBAN SECURITIES 



.4s quoted by Lawrence Turnure & Co., Xetv York. 



Bid Asked 



Republic of Cuba Interior Loan 5% Bonds 72 76 



Repul)lic of Cul>a Exterior Loan 5% Bonds of 1044 S2i/< 83j4 



Republic of Cuba Exterior Loan 5% Bonds of 1941) S<) 81 



Republic of Cuba Exterior Loan 4y2 % Bonds of 1949 69 70 



Havana City First Mortgage 0% Bonds 9«i 100 



Havana City Second Mortgage 6% Bonds 95 100 



Cuba Railroad I'referred Stock 65 70 



Cuba Railroad Co. First Mortgage 5% Bonds of 1952 68 72 



Cuba Company G% Debenture Bonds 75 85 



Cuba Company 7% Cumulative Preferred Stock SO 90 



Havana Electric Ry. Co. Consolidated Mortgage 5% Bonds 76 80 



Havana Electric Ry., Ligbt & Power Co. Preferred Stock 101 103 



Havana Electric Ry., Ligbt & Power Co. Common Stock 87.>4 



Cuban- American Sugar Co. Preferred Stock 92 99 



Cuban-American Sugar Co. Common Stock 39^ 40 



Guantanamo Sugar Co. Stock 16 17 



Santiago Electric Ligbt & Traction Co. 1st Mtge. 6% Bonds 70 75 



REPORT OF THE CONDITION OF THE 

 BANK OF CUBA IN NEW YORK 



at the close of business on the 30th day of 

 June, 1920: 



RESOURCES 

 Stock and bond investments, 



viz.: Public securities ? 91,279.99 



Loans and discounts secured 



by other collateral 525,824.78 



Loan.s. discounts and bills 



purchased not secured by 



collateral 690,936.03 



Due from approved reserve 



depositaries, less amount of 



offsets 41,S.115.rO 



Specie 130,000.00 



Other currency authorize*! l>y 



the laws of the United 



Siat.-s 38,365.82 



Customers" liability on ac- 



reptances (see liabilities, 



per «-<iiitra » 106,345.00 



Other assets, viz. : 



Accrued interest not entered 

 on books at close of busi- 



ne.ss on above date 2.046.98 



Trade acceptances 44,758.21 



Total .•s2,O47,072..^)0 



LIABILITIES 



Capital stock. $100,000.00 



Surplus : 

 Surplus fund . . . .?.".0,000.00 

 Undivided profits. .~>5.051.74 



105,051.74 



Deposits : Not pre- 

 ferred, as fol- 

 lows : 



Deposits s u b- 



ject to check.$l, 577,274.94 



Time deposits, 

 cert ilicates 

 and other de- 

 posits, the 

 payment o f 

 which cannot 

 legally be re- 

 quired within 

 thirty days.. 



Demand certifi- 

 cates of de- 

 posit 



Cashiers' checks 

 o u tstanding, 

 including sim- 

 ilar checks of 

 other officers. 



Certified checks 



Unpaid d i v i- 

 dends 



605.05 



4,029.89 



126.644.86 

 10,850.66 



6,000.00 



Total deposits 1,725,405.40 



Acceptances of drafts pay- 

 able at a future date or 

 authorized by commercial 



letters of credit 106,345.00 



Other lialiilities, 

 viz. : 

 Reserves for 

 taxes, ex- 

 penses, etc. . $8,296.16 

 Accrued inter- 

 est not en- 

 t e re d on 

 books at close 

 of business 

 on above date 2,574.20 



10,870.36 



Total $2,047,672.50 



