CONFIDENTIAL

54

THE EXCHANGE FUND

CURRENCY DISTRIBUTION STATEMENT AS AT 31 DECEMBER 1991

Appendix II

(HK$'000)

Money at

Call and

Currency

Cash

Short

Treasury

at Banks

Notice

Exchange Fund Bills, etc. Bills

Negotiable Certificates of Deposit

Fixed Deposits

Accrued Income Investments] A/C Receivable

& Prepayments

Total

% 31.12.91

X 31.12.90]

Canadian dollars

Deutsche marks

Dutch guilders

171,467

31,138

1,443,979

2,862

1

French francs

6,472

Hong Kong dollars

Japanese yen

165,045

393

Malaysian ringgit

Singapore dollars

312,715

252,596

65,811

34,461

413,567

28,716

3,519

82,407

852,273

2,965,689

9,982,345 6,497,363

*

5,404,137

212,305 12,693,507 5.38

349,521 10,210,557 4.32

236,756 5,893,490 2.50

4.59

5.21

2.74

2,670,864

178,781

30,090

7,223,014

673,741

8,043,384

278,165

9,814,060

524,478

90,370

149,305

85

11

8,670,235 3.67

2.83

10,461,919 4.43

1.71

11,229,847 4.76

5.44

28,801

0.01

0.01

3,530

Sterling

856

Swiss francs

(28)

412,429

141,677

281,209

648,209

US dollars

49914,361,495

3,205,524

2,474,677

468,266 5,230,576

229,580 147,125

64,224,287 78,285,562

171,519

6,828

2,328,514

7,213,064

525,182

164,880,558

3.05

5.59

0.22

1.79

69.83

69.48

European Currency

Units

595,766

120,017 2,459,565

180,056

3,355,404 1.42

Gold

Loan

347,567 16,653,890 5,191,900 |2,670,864 3,122,886 76,786,957 126,142,282

4,249,748 235,166,094 99.59 99.39

CONFIDENTIAL

628,601 0.27

0.35

326,705 0.14

0.26

236,121,400| 100.00 100.00

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