TNAG-2475-FCO40-3605-Hong-Kong-exchange-fund-report-and-accounts-for-1991-1992 — Page 72

Foreign Currency Bonds and Notes

Nominal Value HK$'000

CONFIDENTIAL

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Market Value

HK$ '000

Book Value

HK$ '000

Appreciation

HK$'000

Depreciation

HK$'000

Exchange Gain or (Loss) HK$ '000

Net Gain or (Loss) HK$*000

Sterling

Domestic

Euro-currency

4,837,695

361,249

4,861,024

4,967,081

80,335

369,553

377,566

5,447

14,597

400

(171,795)

(106,057)

(13,060)

(8,013)

5,198,944

5,230,577

5,344,647

85,782

14,997

(184,855)

(114,070)

European Currency Units

-

Euro-currency

2,410,727

2,459,565

2,523,206

9,420

11,080

(61,981)

(63,641)

Swiss francs

J

Foreign

149,227

147,125

156,882

1,074

644

(10,187)

(9,757)

US dollars

-

Domestic

Euro-currency

61,621,630

11,171,074

- Foreign

667,524

65,564,717

12,013,738

707,107

62,517,477

11,451,215

683,535

3,072,582

25,342

3,047,240

567,506

4,983

562,523

24,226

654

23,572

73,460,228

78,285,562

74,652,227

3,664,314

30,979

3,633,335

Total

120,990,771

125,864,117

120,495,109

5,279,248

73,774

163,534

5,369,008

CONFIDENTIAL