LIABILITIES AND RESERVES
CONFIDENTIAL
23 -
THE EXCHANGE FUND
BALANCE SHEET AS AT 31 DECEMBER 1987
Note
1987 HK$'000s
1986 HK$'000s
ASSETS
Note
1987 HK$' 000s
1986 HK$'000s
Certificates of indebtedness outstanding
Debt certificates outstanding
Coins in circulation
Other liabilities
5
6
26,830,568 20,530,568
32,557,210 23,359,106
1,469,628 1,441,365
702,971 353,001
61,560,377 45,684,040
Cash and short-term funds
Fixed deposits
7
17,747,362 12,349,861
8
41,079,596 28,575,268
Investments
9
54,120,554 43,638,127
Gold
10
Loans
11
681,684
3,124,576 1,958,384
632,396
Accumulated surplus
23,139,082 18,006,349
Accrued income, accounts
receivable and prepayments
12
2,080,844 1,437,397
Exchange equalisation reserve
23
29,262,049 19,381,326
Investment equalisation reserve
24
1,123,108 1,769,718
Contingency reserve
25
3,750,000 3,750,000
118,834,616
88,591,433
118,834,616 88,591,433
10 March 1988
Monetary Affairs Branch Government Secretariat
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CONFIDENTIAL
Ver
جاب
(D.A.C. Nendick)
Secretary for Monetary Affairs
Member and Secretary
The Exchange Fund Advisory Committee
Page 105Page 106
EXPENDITURE