CONCIDENTIN!
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58 -
THE EXCHANGE FUND
SUMMARY OF FOREIGN CURRENCY BONDS AND NOTES
AS AT 31 DECEMBER 1991
口
Foreign Currency Bonds and Notes
Nominal Value HK$*000
Market Value
HK$'000
Book Value
HK$'000
Appreciation
HK$ '000
Depreciation
HK$'000
Currency Totals
Appendix VI
Exchange Gain or (Loss) HK$ '000
Net Gain or (Loss) HK$'000
Canadian dollars Domestic
8,842,041
Euro-currency
546,750
9,401,053
581,292
8,763,662
603,425
17
33,983
637,391
548,915
30,442
166
2,101
32,377
9,388,791
9,982,345
9,312,577
633,867
183
36,084
669,768
Deutsche marks
Domestic
6,309,885
6,047,700
6,010,560
145,138
1,517
Euro-currency
467,740
449,664
445,443
12,138
(106,481)
(7,917)
37,140
4,221
6,777,625
6,497,364
6,456,003
157,276
1,517
(114,398)
41,361
Dutch guilders
Domestic
5,616,929
5,337,659
5,310,731
120,168
2,914
(90,326)
26,928
Foreign
68,788
66,477
66,805
820
22
(1,126)
(328)
5,685,717
5,404,136
5,377,536
120,988
2,936
(91,452)
26,600
French francs
Domestic
7,869,392
Euro-currency
311,432
7,725,819
317,564
7,729,882
177,412
9,448
316,991
7,644
(172,027)
(7,071)
(4,063)
573
8,180,824
8,043,383
8,046,873
185,056
9,448
(179,098)
(3,490)
Japanese yen
Domestic
6,351,938
6,362,040
5,538,235
325,046
24
498,783
823,805
Euro-currency
3,261,750
3,327,329
2,978,452
89,971
1,966
260,862
348,867
Foreign
125,000
124,691
108,461
6,454
9,776
16,230
9,738,688
9,814,060
8,625,158
421,4
,471
1,990
769,421
1,188,902
CONFIDENTIAL
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