Interbank interest rates moved on a general up trend to the last business day of 1999 , reflecting partly a premium on interbank borrowing straddling 1 january 2000 截至1999年最后一个营业日为止，银行同业拆息普遍上升，部分反映跨越2000年1月1日的银行同业借贷需要支付溢价。
Typhoon is not a business date , the relevant interest payments or redemption payment will be postponed to the immediately succeeding business day other than a saturday 若指定的债券派息日及赎回日因故例如台风而并非营业日，有关的派息日或赎回日会顺延至紧接的营业日星期六除外。
Treasury bills , debt securities and exchange fund bills and notes are valued at the closing mid - market prices of the last business day of the year quoted on the respective securities markets 短期国库券债务证券和外汇基金票据及债券均按会计年度最后一个营业日有关证券市场所报的收市中位价估值
Assets and liabilities denominated in foreign currencies are translated into hong kong dollars at the middle market rates at the close of business on the last business day of the year 外币资产与负债按会计年度最后一个营业日该种货币的中间收市价折算为港元。外币资产及负债的汇兑损益则列入收支账
If the maturity date of a time deposit falls on a day which is not a day on which the bank is open for business , the time deposit shall be deemed to mature on the next day on which the bank is open for business 若定期存款之到期日是属于本行之非营业日，则该定期存款被视为在本行之下一个营业日到期。
