TABLE II

HONG KONG: FLOW OF FUNDS

1. GOVERNMENT

FINANCIAL SURPLUS (-) OR DEFICIT (+)

(Expenditure

-Revenue) (?)

FINANCIAL TRANSACTIONS: Receipts(-), Payments(+)

SECTORS

2.

OVERSEAS

3. PRIVATE (Persons & Corporations)

(Exports +

Imports)

(-)

(Investment

-Saving)

(+)

+

A. Inward Private Investment

Direct Portfolio Other

(+)

B. Supplier credits on imports

(+)

C. Investment abroad:

Direct Portfolio Other

D. Supplier credits on exports

E. Deposits held abroad

F. FI's Deposits:

HK$

Foreign Currency

G. FI's Non-deposit liabilities

HK$

Foreign Currency

H. FI's Lending:

HK$

Foreign Currency

I. Reserves

J. Notes and Coin

(-)

4. FINANCIAL INTERMEDIARIES (Banks & DTCs)

(-)

(+)

(-)

(+)

(-)

(+)

(+)

(?)

(?)

(?)

(?)

(?)

(+)

(-)

(+)

(-)

(-)

(-)

(+)

(?)

(?)

iL

(+)

I

(?)

(-)

(-)

= 0

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