TNAG-2475-FCO40-3605-Hong-Kong-exchange-fund-report-and-accounts-for-1991-1992 — Page 51

CONFIDENTIAL

CERTIFICATES OF INDEBTEDNESS OUTSTANDING

8.

1991 HK$'000

1990 HK$ '000

The Hongkong and Shanghai

Banking Corporation Limited

40,134,000

34,704,000

Standard Chartered Bank

6,276,568

6,086,568

46,410,568

40,790,568

PLACEMENT RECEIPTS OUTSTANDING

1991 HK$ '000

1990 HK$'000

General Revenue Account

36,969,554

38,959,799

Capital Investment Fund

11,958,977

9,951,714

Loan Fund

407,849

Capital Works Reserve Fund

Works Account

12,453,457

Reserve Account

8,012,586

7,036,207 7,278,000

69,802,423

63,225,720

10. EXCHANGE FUND BILLS

1991

1990

Nominal value

Amortised

value

Nominal value

Amortised

value

HK$ '000

HK$'000

HK$ '000

HK$ '000

Total issue

91-day Bills

7,800,000

7,763,122

182-day Bills

3,380,000

364-day Bills

2,860,000

3,341,141 2,770,829

6,240,000 6,184,255 1,300,000 1,260,809

14,040,000

13,875,092

7,540,000 7,445,064

Unissued reserves

held by

Exchange Fund

91-day Bills

182-day Bills

(194,000) (60,000)

(192,136) (541,500) (537,138) (58,851) (245,000) (237,285)

364-day Bills

(254,000) (250,987)

(786,500) (774,423)

13,786,000

13,624,105

6,753,500 6,670,641

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CONFIDENTIAL