CONFIDENTIAL
- 26 ·
THE EXCHANGE FUND
BALANCE SHEET AS AT 31 DECEMBER 1991
Note
1991 HK$ '000
1990
HK$ '000
ASSETS
Cash, short-term funds
3
27,987,107
27,143,261
and currency options
Fixed deposits
76,786,957 77,118,885
Investments
4
126,142,282
87,265,998
Gold
5
628,601
695,219
Loan
6
326,705
519,240
Accrued income, accounts
7
4,249,748
3,454,468
receivable and prepayments
236,121,400 196,197,071
LIABILITIES
Certificates of indebtedness
outstanding
8
46,410,568 40,790,568
Placement receipts outstanding
9
69,802,423 63,225,720
Coins in circulation
2,298,635
2,003,023
Exchange Fund Bills
10
13,624,105
6,670,641
Other liabilities
11
660,429
13,010
Balance of banking system
500,050
479,656
Short-term loans
12
4,173,281
137,469,491 113,182,618
NET ASSETS
CONFIDENTIAL
98,651,909 83,014,453