(iii)
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4
An analysis of TREASURY BILLS, BANKERS' ACCEPTANCES, PROMISSORY NOTES, REPURCHASE AGREEMENTS AND CENTRAL BANK FACILITY (AT COST) is given in the following table:
Treasury Bills
1987
HK$'000s
1986 HK$'000s
Government of Canada
144,726
84,611
Government of the Federal
Republic of Germany
38,052
38,687
Government of Japan
157,349
118,140
Government of the United Kingdom
72,049
56,365
Government of the United States
of America
2,975,961
2,917,901
Sub total:
3,388,137
3,215,704
Bankers' acceptances
400,049
370,266
Promissory notes
297,041
200,587
Repurchase agreements
65,723
2,301
Central bank facility (IBRD)
237,982
238,172
4,388,932
4,027,030
(iv)
A currency analysis of NEGOTIABLE CERTIFICATES OF DEPOSIT (AT MARKET VALUE) is given in the following table :
1987 HK$'000s
1986 HK$'000s
Sterling
U.S. dollars
191,291
632,295
686,400
823,586
686,400
CONFIDENTIAL