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(pamine this further it' is necessary to look at the problem

separately in respect of the two groups of sterling concerned.

COMMERCIAL BANKS' STERLING

6. This is the core of the problem and does present a genuine

difficulty for Hong Kong.

Because there are no local assets

They,

available the banks have to hold substantial proportions of

their assets in foreign exchange principally sterling.

therefore, have HK dollar liabilities and sterling assets, and

unless they are protected in some way, face exchange risks not

normally taken by commercial banks,

7. In order to prevent the banks diversifying out of sterling

on the one hand and to protect the banks' sterling reserves on

the other, they were incorporated into official reserves under

the Sterling Agreemento through the Hong Kong Government

signing a separate agreement with the banks - the Exchange

Fund Guarantee Scheme. Under this Scheme (whose terms HMG

only saw after signature), the Hong Kong Government guarantees

to the banks the HK dollar value of 100% of the sterling

covered (and a small charge is made), whereas the UK Government,

under the Sterling Agreement, guarantees to the Hong Kong

Government the US dollar value (at the 1968 rate) of 90% of the

sterling. The loss to the Hong Kong Government between 23 June

and 6 July 1972, when the Hong Kong Government linked the HK

dollar to the US dollar and suspended their Guarantee Scheme,

has been substantial. (For detailed explanation of how this

loss came about, see paras 4-6 of Mr Franklin's minute of 20

February.) The Hong Kong Government announced that they would

calculate the payments due when sterling is re-fixed, but at

the time doubtless believed that this would be before the

expiry of the Agreements.

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