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