TNAG-1773-FCO40-2525-Hong-Kong-Exchange-Fund-Hong-Kong-Futures-Exchange-Limited--1988 — Page 117

CONFIDENTIAL

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8.

FIXED DEPOSITS

The currency distribution at the year end was as follows:

1987 HK$'000s

1986 HK$'000s

Canadian dollars

250,010

Deutsche marks

7,246,616

5,200,830

Dutch guilders

930,251

591,199

H.K. dollars

49,932

100,121

Japanese yen

6,525,575

5,336,618

Sterling

1,484,110

115,455

Swiss francs

647,174

569,344

23,945,928

16,661,701

U.S. dollars

41,079,596 28,575,268

9. INVESTMENTS

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1987 HK$'000s

1986

HK$'000s

(i) Bonds and notes

53,005,500

42,523,073

(ii) Equities

1,115,054

1,115,054

54,120,554

43,638,127

(1) BONDS AND NOTES

The currency distribution at the year end was as follows:

1987

HK$'000s

1986 HK$'000s

Canadian dollars

1,720,006

1,014,944

Deutsche marks

6,512,192

7,566,693

Dutch guilders

3,130,154

1,739,380

Japanese yen

6,233,564

4,161,316

Sterling

7,798,990

3,478,912

Swiss francs

2,959,127

2,223,338

U.S. dollars

24,651,467

22,338,490

53,005,500

42,523,073

CONFIDENTIAL