9
Table 2:FOREIGN CURRENCY POSITIONS OF BITUR ADIG
5
(from Commissioner of Banking and DIDL)
JY MAY 6, 17.2
(HK$ million)
Net
End of Year/cath
Spot Assete
Forward Purchases
Spot forward Liabilities
Sales
Spot Positica
Net Torward
Open
Position Position
1980 December
241,517
128,915
225.935 124,858
12,531
4,057
16,638
1981 Decenter
359,229 160,042
353,426
146,241 5,803
13.801
19,604
1982 January
359,871
181,083
364,369
167.195 5,502
13,839
19.39%
406,359
197.355
404,064
181,839
2,305
15.517
17,822
March
417.537
226.931
417,847 207.335
-310
19,676
19.366
April
425,313
242,018
428,653
219,145 -3.345
22,873
19,5.2%
Maj
441,162
243,619
445,893
218,294 -5.731
25.325 19.554
June
464,459 262,496
476, 029
231,322 -11,570
31, 154
19,59+
July
479.115 264,781
475.332
230,720 -15,215
34,061
17,843
August
496.908 255,03%
510,601
224,025 -11,693
31,011
19,333
September
529.465 276,734
543,523
243,515 -14,063
33,219
79,156
October
November
548,005 284,617
563,841
248,104 -15,836
36.513
20,577
542.742 287,030
560,069 250,480 -17,327
36.550 19,223
F
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