XN000022-1996-01-19 — Page 12

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)