TNAG-1773-FCO40-2525-Hong-Kong-Exchange-Fund-Hong-Kong-Futures-Exchange-Limited--1988 — Page 140

Foreign Currency Bonds and Notes

CONFIDENTIAL

Nominal Value

HK$'000s

Market Value HK$'000s

58

Book Value HK$'000s

Appreciation HK$'000s

Depreciation HK$'000s

or (Loss) HK$ '000s

Exchange Gain

Net Gain or (Loss) HK$'000s

Swiss francs Domestic

2,913,381

2,959,127

2,325,225

18,520

10,930

626,312

633,902

U.S. dollars Domestic

20,795,354

Euro-currency

3,178,297

- Foreign

440,466

24,414,117

21,036,425

3,160,200

454,842

24,651,467

21,667,387

3,284,563

21,064

652,026

(630,962)

5,803

130,166

(124,363)

468,598

25,420,548

263

14,019

(13,756)

27,130

796,211

(769,081)

Total

51,999,078

53,005,500

48,172,591

271,270

1,049,892

5,611,531

4,832,909

CONFIDENTIAL