TNAG-2427-FCO40-3529-Hong-Kong-Her-Majesty-s-Overseas-Civil-Service-(HMOCS)-poli-1992 — Page 33

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

1

HONG KONG HMOCS OPTIONS: Sterling safeguards

Table A:

Present value, as at 1 October 1991 of the estimated costs of option A, in UK£ million

:when the exchange rate from 1 July 1997 is assumed to be

Trigger

HK$8 HK$12 & then constant

HK$16

level

HK$

13.76

0

16

0

22

30

HK$20

HK$28

HK$13.76

HK$

& then worthless depreciating

@ 2% pa

53

118

192

87

377

0

65

139

43

324

0

0

51

7

236

0

0

0

1

173

Table C:

Present value, as at 1 October 1991 of the estimated COSTS or (SAVINGS) of option C, in UK£ million

:when the exchange rate from 1 July 1997 is assumed to be

HK$8 HK$12 & then constant

HK$20 HK$16

HK$28 HK$13.76

HK$

& then worthless depreciating

@ 2% pa

Trigger level

HK$

13.76

(272)

(55)

53

118

192

87

377

16

(324)

(108)

0

65

139

34

324

22

(413)

(197)

(88)

(24)

51

(54)

236

30

(476)

(259)

(151)

(86)

(12)

(117)

173

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