TNAG-0840-FCO40-1049-Relations-between-Hong-Kong-and-China-1979 — Page 23

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

CONFIDENTIAL

China's Purchases of Foreign Currencies

1977 January

February

March April

000 HK$ equivalent

1,008,519

1,184,551

968,671

000 US$ equivalcnt*

215,956

254,786

209,214

1,039,066

223,876

May

1,032,375

231,382

June

1,042,209

222,397

July

1,042,232

223,731

August

1,020,489

219,368

September

1,295,303

277,670

October

1,079,598

230,461

November

2,322,242

December

2,331,005

15,616,178

539,654

-- 502,728 3,351,223

1978 January

1,948,073

422,507

February

1,156,222

250,717

March

1,074,430

232,905

April

May

1,451,381

315,767

1,037,058

223,035

June

1,185,794

254,885

July

1,013,234

217.883

August

1,465,955

311,834

September

1,147,418

241,867

October

1,376,466

248,540

November

1,238,024

258,313

December

1,282,796

267,311

15,176,861

3,243,664

1979 January

1,576,484

331,142

February

1,142,418

238,066

March

1,760,609

360,507

April

1,642,184

322,335

May

1,471,498

290,700

June

1,748,114

341.889

July

1,691,845 11,033,151

328,645

2,213,284

(18,913,973)

(3,794,201 p.a.)

* Consisting of US$ purchases, as originally reported, plus purchases of other

currencies reported in HK$, and converted into US$ at the exchange rate at the end of each month.

CONFIDENTIAL

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