CONFIDENTIAL
- 55-
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THE EXCHANGE FUND
MATURITY SPREAD STATEMENT AS AT 31 DECEMBER 1991
Appendix III
(HK$'000)
CAD
DEM
NLG
FRF
HKD
JPY
MYR
SGD
GBP
CHF
USD
XEU
Total
%
Deposits and
Investments
2,847,571 4,049,897 439,963 629,812 9,845,595 1,441,547 28,801 3,530 2,007,188 434,021 89,090,787
881,552 111,700,264 47.31
within
6 months
Over
310,835
511,246
61,398
56,938 338,159
181,898
137,734 29,173 4,833,146
14,288 6,474,815 2.74
6 months
to 1 year
2 years
3 years
1,199,624
846,587
4 years
5 years
849,847
3,307,893
6 years
376,509
7 years
656,593
8 years
530,391 329,743 137,967
709,074 755,376 543,067
578,066 1,092,899 1,215,559
209,670 533,078 1,149,537
815,027 82,336 237,506
811,536 181,254 315,205
568,978 1,056,213 746,113
22,950
80,590
433,240
251,196
503,301
129,518 50,911 11,267,310
239,161 11,077 6,952,776
121,917
155,800
1,916,010
574,648
776,007
1,044,031
1,031,113
694,939
1,230,776
314,434
9 years
850,453
594,082 187,220 1,680,839
1,749,099
791,991
10 years
1,447,595
832,590 1,174,010 1,957,692
1,715,660
1,157,503
14,101,654 5.97
23,036 10,411,940 4.41
6,367,243
10,728,832 4.54
20,627,340 405,853 28,879,829 12.23
6,698,570 55,146 10,085,132 4.27
7,877,787 126,519 11,694,946 4.95
3,020,425
6,936,939 2.94
2,778,403 376,485 9,008,572 3.81
5,366,771 1,472,525 15,124,346 6.41
12,693,507 10,210,557 5,893,490 8,670,235 10,443,094 11,229,847 28,801 3,530 7,213,064 525,182 164,880,558
3,355,404 |235,147,269 | 99.58
Gold
Equity
Loan
CONFIDENTIAL
628,601 0.27
18,825 0.01
326,705
0.14
|236,121,400 100.00