7.
CONFIDENTIAL
37 -
ACCRUED INCOME, ACCOUNTS RECEIVABLE AND PREPAYMENTS
HK$'000
1991 HK$ '000
1990
HK$'000
HK$ '000
Accrued income:
Cash and call deposits
58,201
62,731
Central bank facility
5,948
8,773
Negotiable certificates
of deposit
26,571
61,307
Fixed deposits
627,386
815,906
Bonds and notes
3,522,615
2,490,350
Gold deposits
1,527
4,242,248
2,093 3,441,160
Accounts receivable:
Note issue expenses
(reimbursement of police
escort charges)
Bond redemption proceeds
and interest due but
received in the
following year
Proceeds from sale of
withdrawn coins
146
112
Reimbursement due from
portfolio managers and depository
4,472
Unrealised exchange gains
on forward foreign
exchange contracts
Prepayments:
Note issue expenses
(paper cost for HSBC's
1992 note order)
2,781
Maintenance of office
80
equipment
Office expenses
6,909
372
289
4,618
5,559
13,241
66
21
2,882
1.
67
4,249,748
3,454,468
CONFIDENTIAL