CONFIDENTIAL
57
THE EXCHANGE FUND
SUMMARY OF FOREIGN CURRENCY BONDS AND NOTES AS AT 31 DECEMBER 1987
Appendix VI
Foreign Currency Bonds and Notes
Nominal Value
HK$'000s
Market Value HK$'000s
Book Value HK$'000s
Appreciation HK$'000s
Depreciation HK$'000s
or (Loss) HK$ *000s
Exchange Gain
Net Gain or (Loss) HK$'000s
Currency Totals
Canadian dollars Domestic
1,672,615
1,659,193
1,594,403
3,574
37,051
98,267
64,790
Euro-currency
63,061
60,813
59,067
388
2,245
3,603
1,746
1,735,676
1,720,006
1,653,470
3,962
39,296
101,870
66,536
Deutsche marks
Domestic
4,915,146
5,022,433
4,128,531
22,335
44,821
916,388
893,902
-
Euro-currency
1,425,896
1,489,759
1,209,898
11,376
3,334
271,819
279,861
6,341,042
6,512,192
5,338,429
33,711
48,155
1,188,207 1,173,763
Dutch guilders Domestic
2,859,124
2,970,577
2,407,486
16,943
5,531
551,679
563,091
Euro-currency
152,510
159,577
129,904
766
729
29,636
29,673
3,011,634
3,130,154
2,537,390
!
17,709
6,260
581,315
592,764
Japanese yen
Domestic
Euro-currency
- Foreign
3,830,190
3,961,318
3,055,103
53,989
70,441
922,667
906,215
2,004,772
2,054,622
1,568,269
17,512
9,721
478,562
486,353
211,232
217,624
166,916
1,013
993
50,688
50,708
6,046,194
6,233,564
4,790,288
72,514
81,155
1,451,917
1,443,276
Sterling
Domestic
7,375,172
7,640,091
Euro-currency
161,862
158,899
5,980,082
127,159
97,710
14
65,752
2,133
1,628,051
33,859
1,660,009
31,740
7,537,034
7,798,990
6,107,241
97,724
67,885
1,661,910
1,691,749
CONFIDENTIAL