CONFIDENTIAL
-
- 53
THE EXCHANGE FUND
CURRENCY DISTRIBUTION STATEMENT AS AT 31 DECEMBER 1987
Appendix II
(HK$'000s)
Money at
Currency
Cash
Call and
at Banks
Short Notice
Treasury Bills,etc.
Negotiable Certificates of Deposit
Fixed
Accrued Income, Accounts Receivable
Deposits Investments
& Prepayments
Total
31.12.87 31.12.86
Canadian dollars
163,936
6,639
Deutsche marks
2,980
216,628
144,726
38,052
250,010 1,720,006
Dutch guilders
59,414
Hong Kong dollars 1,010,036
422,346
Japanese yen
1,175
301,151
Sterling
909
Swiss francs
U.S. dollars
514
479,742
28,005
9,841,369
157,349
72,049
191,291
3,976,756
632,295
7,246,616 6,512,192
930,251 3,130,154
49,932 1,115,054
6,525,575 6,233,564
1,484,110 7,798,990
647,174 2,959,127
23,945,928 24,651,467
47,230
299,024
127,066
2,332,547
14,315,492
4,246,885
1.96
1.30
12.05
14.89
3.57
2.75
23,650
142,988
276,454
84,073
1,080,359
2,621,018
13,361,802
10,303,545
2.21
2.16
11.24
11.17
8.67
4.37
3,718,379
64,128,688
3.13
3.25
53.97
57.19
Gold
Loans
1,179,550
11,355,294 4,388,932
823,586
41,079,596 54,120,554
2,080,844
115,028,356
96.80
97.08
CONFIDENTIAL
681,684
0.57
0.71
3,124,576
2.63
2.21
118,834,616
100.00
100.00
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