CONFIDENTIAL
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THE EXCHANGE FUND
MATURITY SPREAD STATEMENT AS AT 31 DECEMBER 1987
CAD
DEM
NLG
HKD
JPY
GBP
CHF
USD
Total
Appendix III
(HK$'000s)
Deposits and Investments within 6 months
over 6 months to 1 year
2 years
585,240 215,696
591,735 7,854,507 1,216,243
132,183 176,743 28,137
44,640
1,505,964
3 years
250,036 793,545
13,967
4 years
5 years
233,406
6 years
2,817
7 years
18,198
8 years
9 years
73,320
10 years
445,612 1,019,313 135,737
671,593 58,907
900,516 644,387
374,734 417,015
1,158,032 868,196
806,551 634,209
344,262 185,447
7,180,644 2,504,554
119,198 22,016
84,598 550,952
12,230 300,502
413,192 630,832
624,414 690,329
189,112 379,605
648,169 1,091,182
782,682 40,783,733 62,420,062 52.53
157,949 4,184,961
205,459 6,862,718 8,549,303 7.19
276,861 4,455,327 6,102,468 5.14
212,517 2,269,133 5,126,336 4.31
380,782 2,136,219 4,795,650 4.04
336,043 1,497,266 3,949,746 3.32
391,219 1,038,941
4,821,187 4.06
3,979,458 3.35
Over 10 years
1,032,846 1,171,728
1,724,562 162,737
1,332,837 1,715,774
1,083,334
373,713
318,926
4,923,441 4.14
246,315
407,568
4,055,262 3.41
354,839
96,715
4,029,874 3.39
77,181
1,160,515 0.98
2,332,547 14,315,492 4,246,885 1,505,964 13,361,802 10,303,545
3,718,379
64,128,688
113,913,302 95.86
Gold
Equities
Loans
CONFIDENTIAL
681,684
0.57
1,115,054
0.94
3,124,576 2.63
118,834,616 100.00