Annex A
1
10
Outstanding Amount of HKS Debt Issues
as at 31 December 1995
(a) analyzed by product type:
Exchange Fund Bills and Notes
Private Sector Debt Issues
(HK$bn)
58.73
138.22
of which:
Floating Rate
89.68
FRCD
61.43
FRN
25.04
MBS
3.21
Fixed Rate
48.54
FXCD
22.56
Straight Bonds
25.98
Total
(b) analyzed by term of original maturity of private sector debt issues:
Fixed Rate Paper Floating Rate Paper
196.95
(HK$bn)
Total (%)
<3 years
6.55
5.19
11.74
(8.5)
3-5 years
25.92
73.08
99.00
(71.6)
> 5 years
16.07
11.41
27.48 (19.9)
Total
48.54
89.68
138.22
(100)