6.
CONFIDENTIAL
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OTHER LIABILITIES
The total was made up as follows:
Hong Kong Government
General Revenue Account
1987
1986
HK$'000s HK$'000s HK$'000s HK$'000s
Interest on debt
certificates
Staff costs
252,646
184,420
1,926
1,737
Miscellaneous
1 254,573
1
186,158
Development Loan Fund
Interest on debt
certificates
22,464
24,698
Capital Works Reserve Fund
Works Account
Interest on debt
certificates
Lotteries Fund
Interest on debt
certificates
Sub Total:
Hong Kong Government
Other accounts
20,740
13,627
582
298,359
224,483
(non-Government)
Advances from bank
400,000
110,000
Management fees and
bank charges
3,562
1,952
Multi-currency portfolio
bonuses
598
407
Note and coin expenses
18
5,493
Office expenses
31
Amount due to portfolio
manager
Consultancy fee
10,658
403
404,612
128,518
702,971
353,001
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Interest on debt certificates issued to the Home Ownership Fund, the Capital Works Reserve Fund Reserve Account and the Mass Transit Fund is paid to the General Revenue Account.
CONFIDENTIAL