TNAG-1773-FCO40-2525-Hong-Kong-Exchange-Fund-Hong-Kong-Futures-Exchange-Limited--1988 — Page 136

CONFIDENTIAL

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THE EXCHANGE FUND

MATURITY SPREAD STATEMENT AS AT 31 DECEMBER 1987

CAD

DEM

NLG

HKD

JPY

GBP

CHF

USD

Total

Appendix III

(HK$'000s)

Deposits and Investments within 6 months

over 6 months to 1 year

2 years

585,240 215,696

591,735 7,854,507 1,216,243

132,183 176,743 28,137

44,640

1,505,964

3 years

250,036 793,545

13,967

4 years

5 years

233,406

6 years

2,817

7 years

18,198

8 years

9 years

73,320

10 years

445,612 1,019,313 135,737

671,593 58,907

900,516 644,387

374,734 417,015

1,158,032 868,196

806,551 634,209

344,262 185,447

7,180,644 2,504,554

119,198 22,016

84,598 550,952

12,230 300,502

413,192 630,832

624,414 690,329

189,112 379,605

648,169 1,091,182

782,682 40,783,733 62,420,062 52.53

157,949 4,184,961

205,459 6,862,718 8,549,303 7.19

276,861 4,455,327 6,102,468 5.14

212,517 2,269,133 5,126,336 4.31

380,782 2,136,219 4,795,650 4.04

336,043 1,497,266 3,949,746 3.32

391,219 1,038,941

4,821,187 4.06

3,979,458 3.35

Over 10 years

1,032,846 1,171,728

1,724,562 162,737

1,332,837 1,715,774

1,083,334

373,713

318,926

4,923,441 4.14

246,315

407,568

4,055,262 3.41

354,839

96,715

4,029,874 3.39

77,181

1,160,515 0.98

2,332,547 14,315,492 4,246,885 1,505,964 13,361,802 10,303,545

3,718,379

64,128,688

113,913,302 95.86

Gold

Equities

Loans

CONFIDENTIAL

681,684

0.57

1,115,054

0.94

3,124,576 2.63

118,834,616 100.00