TNAG-1773-FCO40-2525-Hong-Kong-Exchange-Fund-Hong-Kong-Futures-Exchange-Limited--1988 — Page 113

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3. CERTIFICATES OF INDEBTEDNESS OUTSTANDING

The Hongkong and Shanghai

1987 HK$'000s

1986 HK$'000s

Banking Corporation

22,444,000

16,994,000

Standard Chartered Bank

4,386,568

3,536,568

26,830,568

20,530,568

4.

DEBT CERTIFICATES OUTSTANDING

1987 HK$'000s

1986 HK$'000s

Hong Kong Government

General Revenue Account

18,274,489

13,315,005

Development Loan Fund

2,180,627

2,475,107

Home Ownership Fund

3,019,000

1,990,000

Capital Works Reserve Fund

Works Account

2,386,085

1,346,232

Reserve Account

5,300,000

3,685,000

Mass Transit Fund

1,340,512

547,762

Lotteries Fund

56,497

32,557,210

23,359,106

5.

COINS IN CIRCULATION

A breakdown is given in Tables 6, 7 and 8 on pages 20 and 21 of the main report.

CONFIDENTIAL