CONFIDENTIAL
33 -
7.
CASH AND SHORT-TERM FUNDS
1987 HK$'000s
1986 HK$'000s
(1)
Cash at banks
1,179,550
261,598
(ii) Money at call and short notice
11,355,294
7,374,833
(iii) Treasury bills, bankers'
acceptances, promissory notes,
repurchase agreements and central bank facility (at cost)
4,388,932
4,027,030
(iv) Negotiable certificates
of deposit (at market value)
823,586
686,400
17,747,362
12,349,861
===
A currency analysis of the figures at (i) and (ii) is given in the
following tables:
(1) CASH AT BANKS
1987 HK$'000s
1986 HK$ '000s
Canadian dollars
163,936
13,006
Deutsche marks
2,980
2,072
H.K. dollars
1,010,036
245,031
Japanese yen
Sterling
1,175
469
909
583
U.S. dollars
514
437
1,179,550
261,598
(ii)
MONEY AT CALL AND SHORT NOTICE
1987 HK$'000s
1986 HK$'000s
Canadian dollars
6,639
13,226
Deutsche marks
216,628
71,652
Dutch guilders
59,414
26,258
H.K. dollars
422,346
455,581
Japanese yen
301,151
170,694
Sterling
479,742
100,422
Swiss francs
28,005
16,736
U.S. dollars
9,841,369
6,520,264
11,355,294
7,374,833
CONFIDENTIAL