CONFIDENTIAL
CERTIFICATES OF INDEBTEDNESS OUTSTANDING
8.
1991 HK$'000
1990 HK$ '000
The Hongkong and Shanghai
Banking Corporation Limited
40,134,000
34,704,000
Standard Chartered Bank
6,276,568
6,086,568
46,410,568
40,790,568
PLACEMENT RECEIPTS OUTSTANDING
1991 HK$ '000
1990 HK$'000
General Revenue Account
36,969,554
38,959,799
Capital Investment Fund
11,958,977
9,951,714
Loan Fund
407,849
Capital Works Reserve Fund
Works Account
12,453,457
Reserve Account
8,012,586
7,036,207 7,278,000
69,802,423
63,225,720
10. EXCHANGE FUND BILLS
1991
1990
Nominal value
Amortised
value
Nominal value
Amortised
value
HK$ '000
HK$'000
HK$ '000
HK$ '000
Total issue
91-day Bills
7,800,000
7,763,122
182-day Bills
3,380,000
364-day Bills
2,860,000
3,341,141 2,770,829
6,240,000 6,184,255 1,300,000 1,260,809
14,040,000
13,875,092
7,540,000 7,445,064
Unissued reserves
held by
Exchange Fund
91-day Bills
182-day Bills
(194,000) (60,000)
(192,136) (541,500) (537,138) (58,851) (245,000) (237,285)
364-day Bills
(254,000) (250,987)
(786,500) (774,423)
13,786,000
13,624,105
6,753,500 6,670,641
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CONFIDENTIAL