CONFIDENTIAL
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40
12. ACCRUED INCOME, ACCOUNTS RECEIVABLE AND PREPAYMENTS
The total was made up as follows:
1987
HK$'000s
HK$'000s HK$'000s
1986 HK$'000s
Accrued income:
Cash and call deposits
52,597
31,245
Repurchase agreements
1
Central bank facility (IBRD)
4,964
4,057
Negotiable certificates
of deposit
Fixed deposits
7,717
5,989
399,856
270,544
Foreign currency bonds
and notes
1,373,421
1,119,721
Gold deposits
264 1,838,819
191 1,431,748
Accounts receivable:
Note issue expenses
(reimbursement of police
escort charges)
40
16
Estimated scrap value
of unsold withdrawn coinage
271
155
Bond interest due but received
in the following year
1,545
2,555
Reimbursement due from
portfolio manager
7
Refund of withholding tax on
Japan Treasury Bills
91
Unrealized exchange gains on
forward foreign exchange
contracts
240,111
241,967
Prepayments:
Note issue expenses
(paper cost for HSBC's
1987 note order)
Computer maintenance
2,824
2,772
58
58
53
2,825
CONFIDENTIAL
2,080,844
1,437,397
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